VistaShares Target 15 S&P 100 OEX Distribution ETF (SIOO) is a VistaShares ETF with a 0.59% expense ratio, 113 holdings and $24MM in net assets. Largest sector: Technology (43%).
Fee
0.59%
expense ratio
Net assets
$24MM
Launched
Dec 11, 2025
Holdings
113
as of Oct 26, 2026
Top 10 weight
50.6%
largest ten holdings
Largest sector
Technology
43.1%
Yield
30-day SEC 0.75%
as of Oct 25, 2026
Benchmark
—
SIOO's holdings are as of Oct 26, 2026.
Technology
43.1%
Financial Services
11.8%
Healthcare
10.5%
Communication Services
9.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.8%
Industrials
5.2%
Energy
3.2%
Utilities
0.9%
Basic Materials
0.5%
Real Estate
0.3%
1
AAPL
APPLE
9.41%
2
NVDA
NVIDIA
9.20%
3
912797VG9
United States Treasury Bill
7.78%
4
MSFT
MICROSOFT
6.19%
5
AMZN
AMAZON.COM
4.25%
6
GOOG
ALPHABET CL C
3.29%
7
AVGO
BROADCOM
3.17%
8
META
META PLATFORMS
2.97%
9
TSLA
TESLA
2.24%
10
BRK.B
BERKSHIRE HATHAWAY
2.11%
11
MU
MICRON TECHNOLOGY
2.02%
12
LLY
ELI LILLY
2.00%
13
JPM
JPMORGAN CHASE
1.86%
14
AMD
ADVANCED MICRO DEVICES
1.82%
15
XOM
EXXON MOBIL
1.64%
16
V
VISA
1.49%
17
JNJ
JOHNSON + JOHNSON
1.39%
18
WMT
WALMART
1.16%
19
ABBV
ABBVIE
1.10%
20
MA
MASTERCARD
1.05%
21
PLTR
PALANTIR TECHNOLOGIES A
1.00%
22
CVX
CHEVRON
0.94%
23
CSCO
CISCO SYSTEMS
0.91%
24
COST
COSTCO WHOLESALE
0.89%
25
INTC
INTEL
0.88%
1–25 of 113
Funds listed by how much of their largest holdings they share with SIOO — not a ranking.
Data from VistaShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.