C000266474 Holdings — VistaShares Target 15 S&P 100 Distribution ETF
All 102 reported holdings of VistaShares Target 15 S&P 100 Distribution ETF (C000266474) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.42% | $1.36M |
| Apple Inc | 8.32% | $1.20M |
| Microsoft Corp | 5.27% | $759.10K |
| Alphabet Inc | 4.92% | $709.33K |
| Broadcom Inc | 4.80% | $691.60K |
| Amazon.com Inc | 4.65% | $669.29K |
| First American Government Obli | 4.20% | $604.31K |
| Alphabet Inc | 3.89% | $560.88K |
| Meta Platforms Inc | 3.06% | $440.86K |
| Tesla Inc | 2.78% | $400.49K |
| Micron Technology Inc | 2.56% | $368.98K |
| Eli Lilly & Co | 1.88% | $270.73K |
| Berkshire Hathaway Inc | 1.87% | $269.50K |
| Advanced Micro Devices Inc | 1.83% | $263.21K |
| JPMorgan Chase & Co | 1.76% | $253.22K |
| Exxon Mobil Corp | 1.30% | $187.53K |
| Visa Inc | 1.20% | $172.32K |
| Johnson & Johnson | 1.19% | $170.80K |
| Intel Corp | 1.16% | $167.43K |
| Walmart Inc | 1.12% | $161.36K |
| Cisco Systems Inc | 1.04% | $149.08K |
| Costco Wholesale Corp | 0.89% | $128.15K |
| Caterpillar Inc | 0.88% | $127.00K |
| Lam Research Corp | 0.86% | $123.45K |
| Mastercard Inc | 0.85% | $122.51K |
| Oracle Corp | 0.85% | $122.15K |
| AbbVie Inc | 0.84% | $120.83K |
| Netflix Inc | 0.80% | $115.35K |
| Palantir Technologies Inc | 0.79% | $114.43K |
| Applied Materials Inc | 0.77% | $110.26K |
| Bank of America Corp | 0.75% | $108.21K |
| Chevron Corp | 0.74% | $106.74K |
| General Electric Co | 0.74% | $106.52K |
| UnitedHealth Group Inc | 0.74% | $106.49K |
| Procter & Gamble Co/The | 0.73% | $104.51K |
| Home Depot Inc/The | 0.68% | $98.00K |
| Coca-Cola Co/The | 0.67% | $96.79K |
| Merck & Co Inc | 0.64% | $92.25K |
| Goldman Sachs Group Inc/The | 0.63% | $91.27K |
| IBM | 0.60% | $86.66K |
| Texas Instruments Inc | 0.59% | $85.59K |
| Philip Morris International In | 0.59% | $85.50K |
| QUALCOMM Inc | 0.57% | $82.59K |
| Morgan Stanley | 0.54% | $77.17K |
| Wells Fargo & Co | 0.52% | $75.45K |
| RTX Corp | 0.52% | $75.10K |
| GE Vernova Inc | 0.52% | $74.56K |
| Linde PLC | 0.50% | $72.17K |
| Citigroup Inc | 0.47% | $68.11K |
| Verizon Communications Inc | 0.44% | $63.01K |
| PepsiCo Inc | 0.42% | $61.14K |
| McDonald's Corp | 0.42% | $61.14K |
| Thermo Fisher Scientific Inc | 0.40% | $57.13K |
| Boeing Co/The | 0.39% | $56.63K |
| Walt Disney Co/The | 0.39% | $56.62K |
| NextEra Energy Inc | 0.39% | $56.12K |
| Salesforce Inc | 0.39% | $55.99K |
| Amgen Inc | 0.38% | $54.56K |
| AT&T Inc | 0.37% | $53.62K |
| Gilead Sciences Inc | 0.36% | $52.16K |
| American Express Co | 0.36% | $51.27K |
| Pfizer Inc | 0.33% | $47.07K |
| Uber Technologies Inc | 0.33% | $47.03K |
| Union Pacific Corp | 0.33% | $47.01K |
| Honeywell International Inc | 0.32% | $46.38K |
| Abbott Laboratories | 0.32% | $46.22K |
| Charles Schwab Corp/The | 0.32% | $46.12K |
| Intuitive Surgical Inc | 0.31% | $44.59K |
| ConocoPhillips | 0.30% | $42.97K |
| ServiceNow Inc | 0.29% | $41.42K |
| Blackrock Inc | 0.27% | $38.73K |
| Lowe's Cos Inc | 0.26% | $37.30K |
| Deere & Co | 0.26% | $36.87K |
| Altria Group Inc | 0.26% | $36.74K |
| Bristol-Myers Squibb Co | 0.25% | $36.65K |
| CVS Health Corp | 0.25% | $36.12K |
| Capital One Financial Corp | 0.25% | $35.89K |
| Starbucks Corp | 0.25% | $35.50K |
| Accenture PLC | 0.25% | $35.36K |
| Booking Holdings Inc | 0.24% | $34.99K |
| Danaher Corp | 0.24% | $34.89K |
| Lockheed Martin Corp | 0.22% | $31.83K |
| Adobe Inc | 0.22% | $31.62K |
| Southern Co/The | 0.22% | $31.20K |
| Medtronic PLC | 0.20% | $29.30K |
| Intuit Inc | 0.20% | $29.17K |
| Bank of New York Mellon Corp/T | 0.20% | $29.00K |
| Duke Energy Corp | 0.20% | $28.84K |
| Comcast Corp | 0.19% | $27.85K |
| T-Mobile US Inc | 0.19% | $27.38K |
| American Tower Corp | 0.19% | $27.11K |
| US Bancorp | 0.18% | $26.44K |
| FedEx Corp | 0.18% | $25.53K |
| Emerson Electric Co | 0.17% | $25.02K |
| 3M Co | 0.17% | $24.50K |
| Mondelez International Inc | 0.17% | $24.22K |
| United Parcel Service Inc | 0.17% | $23.90K |
| General Dynamics Corp | 0.16% | $23.58K |
| General Motors Co | 0.16% | $23.39K |
| Colgate-Palmolive Co | 0.15% | $22.26K |
| Simon Property Group Inc | 0.13% | $19.06K |
| NIKE Inc | 0.12% | $17.11K |
C000266474 overview: performance, fees, allocation and SEC filings