{"ticker":"SIOO","name":"VistaShares Target 15 S&P 100 Distribution ETF","page_url":null,"cite_as":"TickerInside, VistaShares Target 15 S&P 100 Distribution ETF (SIOO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/sioo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sioo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sioo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YVPYR89","share_class_figi":"BBG01YVPYS50","cik":null,"series_id":"S000097291","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 61% of their value against 64% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.34,"growth_share":0.611,"growth_share_market":0.638,"top_sector_share":0.418,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/","net_assets":14402734,"multi_class":false,"stock_pct":97.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":40.7743,"communication_services":14.2675,"financials":10.1731,"consumer_discretionary":9.5623,"health_care":8.3304,"industrials":5.3562,"consumer_staples":5.0036,"energy":2.3414,"utilities":0.8067,"materials":0.5011,"real_estate":0.3205},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":47.1163,"top10_us_companies_pct":48.9875,"countries_pct":{"US":97.4371},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, SIOO is 40.8% technology, 14.3% communication services and 10.2% financials by sector, with 47.1% in mega-cap tech and 49.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.4159,"AAPL":8.32,"MSFT":5.2706,"GOOGL":4.925,"AVGO":4.8019,"AMZN":4.647,"GOOG":3.8943,"META":3.0609,"TSLA":2.7807,"MU":2.5619,"LLY":1.8797,"BRK.B":1.8712,"AMD":1.8275,"JPM":1.7581,"XOM":1.302,"V":1.1964,"JNJ":1.1859,"INTC":1.1625,"WMT":1.1203,"CSCO":1.0351,"COST":0.8897,"CAT":0.8818,"LRCX":0.8572,"MA":0.8506,"ORCL":0.8481,"ABBV":0.839,"NFLX":0.8009,"PLTR":0.7945,"AMAT":0.7656,"BAC":0.7513,"CVX":0.7411,"GE":0.7396,"UNH":0.7394,"PG":0.7256,"HD":0.6804,"KO":0.672,"MRK":0.6405,"GS":0.6337,"IBM":0.6017,"TXN":0.5943,"PM":0.5936,"QCOM":0.5734,"MS":0.5358,"WFC":0.5238,"RTX":0.5214,"GEV":0.5177,"LIN":0.5011,"C":0.4729,"VZ":0.4375,"MCD":0.4245,"PEP":0.4245,"TMO":0.3967,"BA":0.3932,"DIS":0.3931,"NEE":0.3897,"CRM":0.3888,"AMGN":0.3788,"T":0.3723,"GILD":0.3621,"AXP":0.356,"PFE":0.3268,"UBER":0.3265,"UNP":0.3264,"HON":0.322,"ABT":0.3209,"SCHW":0.3202,"ISRG":0.3096,"COP":0.2983,"NOW":0.2876,"BLK":0.2689,"LOW":0.259,"DE":0.256,"MO":0.2551,"BMY":0.2545,"CVS":0.2508,"COF":0.2492,"SBUX":0.2465,"ACN":0.2455,"BKNG":0.243,"DHR":0.2422,"LMT":0.221,"ADBE":0.2196,"SO":0.2167,"MDT":0.2035,"INTU":0.2026,"BNY":0.2014,"DUK":0.2003,"CMCSA":0.1934,"TMUS":0.1901,"AMT":0.1882,"USB":0.1836,"FDX":0.1772,"EMR":0.1737,"MMM":0.1701,"MDLZ":0.1682,"UPS":0.1659,"GD":0.1637,"GM":0.1624,"CL":0.1546,"SPG":0.1323,"NKE":0.1188},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}