{
	"fund": "VistaShares Target 15 S&P 100 Distribution ETF",
	"id": "S000097291",
	"url": "https://titelia.com/en/funds/S000097291",
	"manager": "Tidal Trust III",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 5307197.31,
	"as_of": "2026-02-28",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2646,
			"value": 468844.74,
			"currency": "USD",
			"weight": 8.8341,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1625,
			"value": 429292.5,
			"currency": "USD",
			"weight": 8.0889,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 757,
			"value": 297304.18,
			"currency": "USD",
			"weight": 5.6019,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 1254,
			"value": 263340,
			"currency": "USD",
			"weight": 4.9619,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 748,
			"value": 233196.48,
			"currency": "USD",
			"weight": 4.394,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 606,
			"value": 193647.3,
			"currency": "USD",
			"weight": 3.6488,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 597,
			"value": 185923.71,
			"currency": "USD",
			"weight": 3.5032,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 275,
			"value": 178249.5,
			"currency": "USD",
			"weight": 3.3586,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 363,
			"value": 146111.13,
			"currency": "USD",
			"weight": 2.7531,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 242,
			"value": 122197.9,
			"currency": "USD",
			"weight": 2.3025,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 110,
			"value": 115718.9,
			"currency": "USD",
			"weight": 2.1804,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 352,
			"value": 105705.6,
			"currency": "USD",
			"weight": 1.9917,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 528,
			"value": 80520,
			"currency": "USD",
			"weight": 1.5172,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 308,
			"value": 76516.44,
			"currency": "USD",
			"weight": 1.4417,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 220,
			"value": 70430.8,
			"currency": "USD",
			"weight": 1.3271,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 539,
			"value": 68965.05,
			"currency": "USD",
			"weight": 1.2995,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 605,
			"value": 58225.2,
			"currency": "USD",
			"weight": 1.0971,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 110,
			"value": 56893.1,
			"currency": "USD",
			"weight": 1.072,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 55,
			"value": 55593.45,
			"currency": "USD",
			"weight": 1.0475,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 308,
			"value": 51497.6,
			"currency": "USD",
			"weight": 0.9703,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 220,
			"value": 51057.6,
			"currency": "USD",
			"weight": 0.962,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 132,
			"value": 50255.04,
			"currency": "USD",
			"weight": 0.9469,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 242,
			"value": 45195.92,
			"currency": "USD",
			"weight": 0.8516,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 132,
			"value": 45178.32,
			"currency": "USD",
			"weight": 0.8513,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 847,
			"value": 42206.01,
			"currency": "USD",
			"weight": 0.7953,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 330,
			"value": 40860.6,
			"currency": "USD",
			"weight": 0.7699,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 55,
			"value": 40855.65,
			"currency": "USD",
			"weight": 0.7698,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 495,
			"value": 40372.2,
			"currency": "USD",
			"weight": 0.7607,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 198,
			"value": 39641.58,
			"currency": "USD",
			"weight": 0.7469,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc.",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 209,
			"value": 39047.47,
			"currency": "USD",
			"weight": 0.7357,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 484,
			"value": 38458.64,
			"currency": "USD",
			"weight": 0.7247,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 275,
			"value": 37727.25,
			"currency": "USD",
			"weight": 0.7109,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 121,
			"value": 35485.67,
			"currency": "USD",
			"weight": 0.6686,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 66,
			"value": 33533.28,
			"currency": "USD",
			"weight": 0.6318,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 165,
			"value": 33432.3,
			"currency": "USD",
			"weight": 0.6299,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 396,
			"value": 32254.2,
			"currency": "USD",
			"weight": 0.6077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 212,
			"value": 30824.8,
			"currency": "USD",
			"weight": 0.5808,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp.",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 88,
			"value": 30013.28,
			"currency": "USD",
			"weight": 0.5655,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 77,
			"value": 29888.32,
			"currency": "USD",
			"weight": 0.5632,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 176,
			"value": 29874.24,
			"currency": "USD",
			"weight": 0.5629,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 121,
			"value": 29065.41,
			"currency": "USD",
			"weight": 0.5477,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 55,
			"value": 28661.05,
			"currency": "USD",
			"weight": 0.54,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 33,
			"value": 28365.81,
			"currency": "USD",
			"weight": 0.5345,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 594,
			"value": 27092.34,
			"currency": "USD",
			"weight": 0.5105,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 539,
			"value": 27025.46,
			"currency": "USD",
			"weight": 0.5092,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 231,
			"value": 26876.85,
			"currency": "USD",
			"weight": 0.5064,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 935,
			"value": 26189.35,
			"currency": "USD",
			"weight": 0.4935,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 275,
			"value": 25786.75,
			"currency": "USD",
			"weight": 0.4859,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 165,
			"value": 24576.75,
			"currency": "USD",
			"weight": 0.4631,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 220,
			"value": 24241.8,
			"currency": "USD",
			"weight": 0.4568,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 143,
			"value": 23810.93,
			"currency": "USD",
			"weight": 0.4487,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 22,
			"value": 23391.06,
			"currency": "USD",
			"weight": 0.4407,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 110,
			"value": 23332.1,
			"currency": "USD",
			"weight": 0.4396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 220,
			"value": 23328.8,
			"currency": "USD",
			"weight": 0.4396,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 99,
			"value": 22525.47,
			"currency": "USD",
			"weight": 0.4244,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 44,
			"value": 22154.44,
			"currency": "USD",
			"weight": 0.4174,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 88,
			"value": 21435.92,
			"currency": "USD",
			"weight": 0.4039,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 110,
			"value": 21426.9,
			"currency": "USD",
			"weight": 0.4037,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 33,
			"value": 20780.43,
			"currency": "USD",
			"weight": 0.3916,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 77,
			"value": 20403.46,
			"currency": "USD",
			"weight": 0.3844,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 66,
			"value": 20387.4,
			"currency": "USD",
			"weight": 0.3841,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 77,
			"value": 20371.89,
			"currency": "USD",
			"weight": 0.3839,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 264,
			"value": 19910.88,
			"currency": "USD",
			"weight": 0.3752,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 209,
			"value": 19896.8,
			"currency": "USD",
			"weight": 0.3749,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 715,
			"value": 19769.75,
			"currency": "USD",
			"weight": 0.3725,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 132,
			"value": 18791.52,
			"currency": "USD",
			"weight": 0.3541,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 88,
			"value": 18536.32,
			"currency": "USD",
			"weight": 0.3493,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 165,
			"value": 17821.65,
			"currency": "USD",
			"weight": 0.3358,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 154,
			"value": 17472.84,
			"currency": "USD",
			"weight": 0.3292,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 165,
			"value": 16113.9,
			"currency": "USD",
			"weight": 0.3036,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 77,
			"value": 16071.44,
			"currency": "USD",
			"weight": 0.3028,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8552441094",
			"company": "Starbucks Corp",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 154,
			"value": 15095.08,
			"currency": "USD",
			"weight": 0.2844,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 242,
			"value": 15093.54,
			"currency": "USD",
			"weight": 0.2844,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 77,
			"value": 15064.28,
			"currency": "USD",
			"weight": 0.2838,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 22,
			"value": 14477.76,
			"currency": "USD",
			"weight": 0.2728,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 55,
			"value": 14432.55,
			"currency": "USD",
			"weight": 0.2719,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 209,
			"value": 14429.36,
			"currency": "USD",
			"weight": 0.2719,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 110,
			"value": 14393.5,
			"currency": "USD",
			"weight": 0.2712,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 66,
			"value": 14327.94,
			"currency": "USD",
			"weight": 0.27,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 462,
			"value": 14303.52,
			"currency": "USD",
			"weight": 0.2695,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 143,
			"value": 13925.34,
			"currency": "USD",
			"weight": 0.2624,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 33,
			"value": 13497.99,
			"currency": "USD",
			"weight": 0.2543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 165,
			"value": 13183.5,
			"currency": "USD",
			"weight": 0.2484,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 33,
			"value": 12771,
			"currency": "USD",
			"weight": 0.2406,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 33,
			"value": 11782.65,
			"currency": "USD",
			"weight": 0.222,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 99,
			"value": 11480.04,
			"currency": "USD",
			"weight": 0.2163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 66,
			"value": 10911.12,
			"currency": "USD",
			"weight": 0.2056,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 110,
			"value": 10905.4,
			"currency": "USD",
			"weight": 0.2055,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 55,
			"value": 10552.3,
			"currency": "USD",
			"weight": 0.1988,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 88,
			"value": 10480.8,
			"currency": "USD",
			"weight": 0.1975,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 187,
			"value": 10221.42,
			"currency": "USD",
			"weight": 0.1926,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 165,
			"value": 10160.7,
			"currency": "USD",
			"weight": 0.1915,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co.",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 66,
			"value": 9949.5,
			"currency": "USD",
			"weight": 0.1875,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 154,
			"value": 9575.72,
			"currency": "USD",
			"weight": 0.1804,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 44,
			"value": 8969.4,
			"currency": "USD",
			"weight": 0.169,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 110,
			"value": 8658.1,
			"currency": "USD",
			"weight": 0.1631,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 2,
			"value": 8478.7,
			"currency": "USD",
			"weight": 0.1598,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 55,
			"value": 6258.45,
			"currency": "USD",
			"weight": 0.1179,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 77,
			"value": 6197.73,
			"currency": "USD",
			"weight": 0.1168,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 121,
			"value": 5591.41,
			"currency": "USD",
			"weight": 0.1054,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 66,
			"value": 4756.62,
			"currency": "USD",
			"weight": 0.0896,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
