SIOO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings101
Top 10 Wt45.8%
Beta0.58
% Profitable81%
Coverage91%
Portfolio Valuation
P/E31.4
P/B11.5
P/S9.1
EV/EBITDA22.8
P/FCF47.4
PEG0.69
Profitability & Returns
Gross Margin55.0%
Net Margin29.0%
ROE42.4%
ROA14.3%
ROIC31.1%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov14.8x
Current Ratio1.06
Quick Ratio1.00
Growth (YoY)
Revenue+27.0%
Net Income+44.5%
EPS+44.8%
FCF+42.9%
EBITDA+42.9%
Rev CAGR 3Y+25.5%
Quality Scores
Piotroski F7.0
Altman Z14.59
IS Quality79.1
IS Overall69.5
IS Value47.9
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 41.0% | 39.0 |
| Financial Services | 15 | 10.3% | 17.0 |
| Communication Services | 9 | 9.1% | 16.3 |
| Healthcare | 15 | 9.0% | 32.8 |
| Other | 16 | 9.0% | — |
| Consumer Cyclical | 9 | 8.2% | 57.2 |
| Consumer Defensive | 9 | 4.8% | 25.6 |
| Industrials | 14 | 4.5% | 30.9 |
| Energy | 3 | 2.6% | 19.2 |
| Utilities | 3 | 0.7% | 18.1 |
| Basic Materials | 1 | 0.5% | 30.8 |
| Real Estate | 2 | 0.3% | 18.2 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.42% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.92% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.21% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.51% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.47% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.36% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.35% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.31% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.13% | 4 | Bullish | 39 | 4 | +0.1% |
| NKE | NIKE, Inc. | 0.09% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 117 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.83% | $2.1M | 9,054 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.90% | $1.9M | 5,624 | 38.1 | $4.9T | Technology |
| 3 | United States Treasury Bill 12/10/2026 Bond | — | 7.64% | $1.6M | 1,621,000 | — | — | — |
| 4 | Microsoft Corp | MSFT | 5.97% | $1.3M | 2,451 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.22% | $887,223 | 3,561 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOG | 3.49% | $733,954 | 2,154 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 3.42% | $718,886 | 2,047 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 3.31% | $696,173 | 960 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 2.42% | $510,188 | 479 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 2.13% | $447,808 | 732 | 160.9 | $1.0T | Technology |
| 11 | Tesla Inc | TSLA | 2.11% | $443,512 | 1,250 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.92% | $404,833 | 813 | 12.7 | $1.1T | Financial Services |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.83% | $385,417 | 1,165 | 14.3 | $890.6B | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.81% | $380,679 | 329 | 38.2 | $1.1T | Healthcare |
| 15 | Cash & Other Cash | — | 1.71% | $360,929 | 360,929 | — | — | — |
| 16 | ExxonMobil Holdings Corp | XOM | 1.44% | $303,366 | 1,864 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 1.38% | $289,890 | 1,095 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc | V | 1.30% | $273,450 | 761 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 1.21% | $253,806 | 2,111 | -56.6 | $601.9B | Technology |
| 20 | Walmart Inc | WMT | 1.00% | $209,503 | 2,016 | 37.6 | $829.7B | Consumer Defensive |
| 21 | AbbVie Inc | ABBV | 1.00% | $209,534 | 801 | 74.0 | $464.3B | Healthcare |
| 22 | Palantir Technologies Inc | PLTR | 0.94% | $197,338 | 1,055 | 149.8 | $433.4B | Technology |
| 23 | Mastercard Inc | MA | 0.92% | $194,117 | 352 | 30.3 | $484.4B | Financial Services |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.92% | $193,390 | 193,390 | — | — | — |
| 25 | Cisco Systems Inc | CSCO | 0.91% | $192,012 | 1,784 | 33.4 | $442.2B | Technology |
| 26 | Lam Research Corp | LRCX | 0.87% | $182,323 | 555 | 60.0 | $434.6B | Technology |
| 27 | Applied Materials Inc | AMAT | 0.85% | $178,472 | 349 | 46.3 | $428.8B | Technology |
| 28 | Chevron Corp | CVX | 0.82% | $172,353 | 844 | 19.7 | $411.8B | Energy |
| 29 | Costco Wholesale Corp | COST | 0.80% | $169,323 | 186 | 33.3 | $408.3B | Consumer Defensive |
| 30 | Caterpillar Inc | CAT | 0.80% | $167,834 | 207 | 36.2 | $389.4B | Industrials |
| 31 | Bank of America Corp | BAC | 0.78% | $165,086 | 3,033 | 12.2 | $381.4B | Financial Services |
| 32 | Merck & Co Inc | MRK | 0.77% | $161,875 | 1,114 | 114.5 | $356.4B | Healthcare |
| 33 | Procter & Gamble Co/The | PG | 0.73% | $152,835 | 1,052 | 21.5 | $344.5B | Consumer Defensive |
| 34 | Coca-Cola Co/The | KO | 0.72% | $152,534 | 1,772 | 25.7 | $368.5B | Consumer Defensive |
| 35 | GE AEROSPACE | GE | 0.70% | $147,713 | 473 | 36.3 | $321.2B | Industrials |
| 36 | UnitedHealth Group Inc | UNH | 0.69% | $145,731 | 397 | 23.9 | $337.7B | Healthcare |
| 37 | Netflix Inc | NFLX | 0.64% | $134,985 | 1,940 | 20.8 | $279.2B | Communication Services |
| 38 | Philip Morris International Inc | PM | 0.63% | $131,857 | 691 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Home Depot Inc/The | HD | 0.59% | $124,891 | 439 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | RTX Corp | RTX | 0.53% | $111,019 | 598 | 32.1 | $248.9B | Industrials |
| 41 | Goldman Sachs Group Inc/The | GS | 0.53% | $112,545 | 125 | 13.8 | $266.3B | Financial Services |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.53% | $111,383 | 165 | 35.2 | $242.1B | Healthcare |
| 43 | Texas Instruments Inc | TXN | 0.53% | $111,196 | 397 | 44.4 | $268.3B | Technology |
| 44 | Wells Fargo & Co | WFC | 0.53% | $112,230 | 1,402 | 11.5 | $243.3B | Financial Services |
| 45 | Oracle Corp | ORCL | 0.51% | $106,545 | 776 | 22.0 | $409.9B | Technology |
| 46 | Citigroup Inc | C | 0.48% | $100,476 | 776 | 13.6 | $220.4B | Financial Services |
| 47 | GE Vernova Inc | GEV | 0.47% | $97,900 | 103 | 28.0 | $263.3B | Industrials |
| 48 | Linde PLC | LIN | 0.47% | $98,253 | 207 | 30.8 | $221.8B | Basic Materials |
| 49 | Morgan Stanley | MS | 0.47% | $99,306 | 528 | 15.3 | $300.2B | Financial Services |
| 50 | Salesforce Inc | CRM | 0.46% | $96,649 | 421 | 21.3 | $192.2B | Technology |