SIOO
VistaShares Target 15 S&P 100 Distribution ETF
1W: -0.4%
1M: +2.4%
3M: +2.6%
YTD: +2.8%
$19.99
+0.07 (+0.36%)
Weekly Expected Move ±0.9%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings101
Top 10 Wt48.5%
Volume37,743
Avg Volume15,169
Beta0.62
Portfolio Fundamentals
P/E36.5
P/B13.5
Div Yield0.95%
ROE40.9%
% Profitable84%
Inception2025-12-11
Sector Allocation
Technology
39.2%
Communication Services
14.4%
Financial Services
10.2%
Consumer Cyclical
9.3%
Healthcare
8.2%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.96% | $1.4M | 6,202 |
| 2 | Apple Inc | AAPL | 8.05% | $1.1M | 3,708 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 5.41% | $753,462 | 753,462 |
| 4 | Alphabet Inc | GOOGL | 5.03% | $700,427 | 1,801 |
| 5 | Microsoft Corp | MSFT | 4.92% | $684,004 | 1,628 |
| 6 | Amazon.com Inc | AMZN | 4.55% | $632,844 | 2,388 |
| 7 | Broadcom Inc | AVGO | 4.49% | $624,551 | 1,495 |
| 8 | Alphabet Inc | GOOG | 3.98% | $553,871 | 1,439 |
| 9 | Meta Platforms Inc | META | 2.93% | $407,205 | 673 |
| 10 | Tesla Inc | TSLA | 2.66% | $370,527 | 888 |