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SIOO Holdings Changes

VistaShares Target 15 S&P 100 Distribution ETF
1W: -0.1% 1M: -0.2% 3M: -0.4% YTD: +1.4%
$19.67
+0.08 (+0.39%)
 
Weekly Expected Move ±1.3%
$19 $19 $20 $20 $20
ETF AMEX · AUM $49.1M
Total Changes (90d)
931
New Holdings
5
Removed Holdings
3
1241 changes · Page 1 of 25
Date Holding Name Ticker Change Type Old Value New Value
2026-09-17 MU MU shares 490 479
2026-09-17 MRK MRK shares 1139 1114
2026-09-17 ABT ABT shares 793 775
2026-09-17 IBM IBM shares 428 419
2026-09-17 UNP UNP shares 259 254
2026-09-17 BA BA shares 357 349
2026-09-17 INTU INTU shares 126 124
2026-09-17 LOW LOW shares 255 250
2026-09-17 SPG SPG shares 135 132
2026-09-17 ISRG ISRG shares 147 144
2026-09-17 BRK-B BRK-B shares 831 813
2026-09-17 UBER UBER shares 988 966
2026-09-17 PFE PFE shares 2664 2604
2026-09-17 AMAT AMAT shares 357 349
2026-09-17 NVDA NVDA shares 9264 9054
2026-09-17 C C shares 794 776
2026-09-17 PM PM shares 707 691
2026-09-17 QCOM QCOM shares 484 473
2026-09-17 BAC BAC shares 3103 3033
2026-09-17 LMT LMT shares 88 86
2026-09-17 MDT MDT shares 580 567
2026-09-17 ADBE ADBE shares 178 174
2026-09-17 META META shares 982 960
2026-09-17 CAT CAT shares 211 207
2026-09-17 SBUX SBUX shares 523 512
2026-09-17 GOOG GOOG shares 2204 2154
2026-09-17 TSLA TSLA shares 1279 1250
2026-09-17 BLK BLK shares 51 50
2026-09-17 LIN LIN shares 211 207
2026-09-17 TMUS TMUS shares 212 208
2026-09-17 COST COST shares 190 186
2026-09-17 RTX RTX shares 611 598
2026-09-17 GS GS shares 127 125
2026-09-17 CSCO CSCO shares 1825 1784
2026-09-17 WFC WFC shares 1434 1402
2026-09-17 TMO TMO shares 168 165
2026-09-17 COF COF shares 275 269
2026-09-17 INTC INTC shares 2160 2111
2026-09-17 COP COP shares 556 544
2026-09-17 T T shares 3196 3124
2026-09-17 CVX CVX shares 863 844
2026-09-17 LLY LLY shares 336 329
2026-09-17 AMT AMT shares 211 207
2026-09-17 DIS DIS shares 820 802
2026-09-17 AMD AMD shares 749 732
2026-09-17 PG PG shares 1076 1052
2026-09-17 FDX FDX shares 90 88
2026-09-17 VZ VZ shares 1948 1904
2026-09-17 BKNG BKNG shares 308 301
2026-09-17 USB USB shares 707 691
1 2 3 ... 25 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms