VistaShares Target 15 S&P 100 Distribution ETF (SIOO): ETF
ETF traded on ARCX under symbol SIOO. Quoted in usd.
VistaShares Target 15 S&P 100 Distribution ETF
+1.39%$19.04
ARCX:SIOOEquity
AUM $24.35M·YTD --·Yield --
ARCX:SIOO$19.04+1.39%AUM $24.35MTop Holdings
50.0% of portfolio in top 10 holdings
Concentrated in Technology (42.0%)
Performance:
 | AAPL Apple Inc | +2.62% | 6.5K | |
 | NVDA NVIDIA Corp | -21.99% | 10.5K | |
United States Treasury Bill 12/10/2026 Treasury | -- | 1.96M | ||
 | MSFT Microsoft Corp | +0.25% | 2.9K | |
 | AMZN Amazon.com Inc | +1.17% | 4.3K | |
Cash & Other Cash | -- | 733.0K | ||
 | AVGO Broadcom Inc | -21.85% | 2.5K | |
 | GOOG Alphabet Inc | -17.60% | 2.4K | |
 | META Meta Platforms Inc | -17.42% | 1.1K | |
 | LLY Eli Lilly & Co | +16.98% | 408 | |
 | BRK-B Berkshire Hathaway Inc | -- | 956 | |
 | TSLA Tesla Inc | -5.90% | 1.5K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 474.2K | ||
 | JPM JPMORGAN CHASE & CO. | +0.97% | 1.4K | |
 | MU Micron Technology Inc | -34.01% | 583 | |
 | AMD Advanced Micro Devices Inc | -30.86% | 841 | |
 | V Visa Inc | +14.03% | 872 | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 2.1K | |
 | JNJ Johnson & Johnson | +8.42% | 1.2K | |
 | WMT Walmart Inc | +17.09% | 2.3K | |
 | MA Mastercard Inc | +15.20% | 417 | |
 | ABBV AbbVie Inc | +9.23% | 908 | |
 | COST Costco Wholesale Corp | +12.60% | 227 | |
 | CVX Chevron Corp | +2.42% | 1.0K | |
 | PG Procter & Gamble Co/The | +11.45% | 1.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 41.95% |
| Financial Services | 12.51% |
| Healthcare | 11.19% |
| Consumer Cyclical | 9.87% |
| Communication Services | 8.87% |
| Consumer Defensive | 6.01% |
| Industrials | 4.89% |
| Energy | 3.01% |
| Utilities | 0.93% |
| Basic Materials | 0.57% |
| Real Estate | 0.21% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |