Compare ETFs: SIOO

SIOO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SIOOVistaShares Target 15 S&P 100 Distribution ETF19.43-0.01%3.97M0.59%-2.59%

Average Return

Top 25 Holdings

SIOO - VistaShares Target 15 S&P 100 Distribution ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 10.90%
2 AAPL Apple Inc. 9.68%
3 MSFT Microsoft Corporation 7.27%
4 AMZN Amazon.com, Inc. 4.77%
5 GOOGL Alphabet Inc. 4.38%
6 AVGO Broadcom Inc. 3.79%
7 GOOG Alphabet Inc. 3.50%
8 META Meta Platforms, Inc. 3.39%
9 TSLA Tesla, Inc. 2.84%
10 BRK.B Berkshire Hathaway Inc. 2.22%
11 LLY Eli Lilly and Company 2.07%
12 JPM JPMorgan Chase & Co. 2.06%
13 XOM Exxon Mobil Corporation 1.47%
14 JNJ Johnson & Johnson 1.35%
15 V Visa Inc. 1.33%
16 WMT Walmart Inc. 1.25%
17 MA Mastercard Incorporated 1.09%
18
n/a
Cash Offset 1.09%
19 COST Costco Wholesale Corporation 0.98%
20 HD The Home Depot, Inc. 0.95%
21 NFLX Netflix, Inc. 0.91%
22 PG The Procter & Gamble Company 0.90%
23 ABBV AbbVie Inc. 0.90%
24 BAC Bank of America Corporation 0.86%
25 CVX Chevron Corporation 0.81%
View SIOO holdings