Holdings of VistaShares Target 15 S&P 100 Distribution ETF
Tidal Trust III · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.3M $ · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Technology 33.9 %
- Communication 15.0 %
- Financials 12.1 %
- Consumer discretionary 11.0 %
- Health care 10.6 %
- Consumer staples 6.3 %
- Industrials 5.8 %
- Energy 1.9 %
- Utilities 1.1 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 1.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 5.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,646 | 468.8K $ | 8.83 % |
| Apple Inc | 1,625 | 429.3K $ | 8.09 % |
| Microsoft Corp | 757 | 297.3K $ | 5.60 % |
| Amazon.com Inc | 1,254 | 263.3K $ | 4.96 % |
| Alphabet Inc | 748 | 233.2K $ | 4.39 % |
| Broadcom Inc | 606 | 193.6K $ | 3.65 % |
| Alphabet Inc | 597 | 185.9K $ | 3.50 % |
| Meta Platforms Inc | 275 | 178.2K $ | 3.36 % |
| Tesla Inc | 363 | 146.1K $ | 2.75 % |
| Berkshire Hathaway Inc | 242 | 122.2K $ | 2.30 % |
| Eli Lilly & Co | 110 | 115.7K $ | 2.18 % |
| JPMorgan Chase & Co | 352 | 105.7K $ | 1.99 % |
| Exxon Mobil Corp | 528 | 80.5K $ | 1.52 % |
| Johnson & Johnson | 308 | 76.5K $ | 1.44 % |
| Visa Inc | 220 | 70.4K $ | 1.33 % |
| Walmart Inc | 539 | 69K $ | 1.30 % |
| Netflix Inc | 605 | 58.2K $ | 1.10 % |
| Mastercard Inc | 110 | 56.9K $ | 1.07 % |
| Costco Wholesale Corp | 55 | 55.6K $ | 1.05 % |
| Procter & Gamble Co/The | 308 | 51.5K $ | 0.97 % |
| AbbVie Inc | 220 | 51.1K $ | 0.96 % |
| Home Depot Inc/The | 132 | 50.3K $ | 0.95 % |
| Chevron Corp | 242 | 45.2K $ | 0.85 % |
| General Electric Co | 132 | 45.2K $ | 0.85 % |
| Bank of America Corp | 847 | 42.2K $ | 0.80 % |
| Merck & Co Inc | 330 | 40.9K $ | 0.77 % |
| Caterpillar Inc | 55 | 40.9K $ | 0.77 % |
| Coca-Cola Co/The | 495 | 40.4K $ | 0.76 % |
| Advanced Micro Devices Inc | 198 | 39.6K $ | 0.75 % |
| Philip Morris International Inc. | 209 | 39K $ | 0.74 % |
| Cisco Systems, Inc. | 484 | 38.5K $ | 0.72 % |
| Palantir Technologies Inc | 275 | 37.7K $ | 0.71 % |
| UnitedHealth Group Inc | 121 | 35.5K $ | 0.67 % |
| Linde PLC | 66 | 33.5K $ | 0.63 % |
| RTX Corp | 165 | 33.4K $ | 0.63 % |
| Wells Fargo & Co | 396 | 32.3K $ | 0.61 % |
| Oracle Corp | 212 | 30.8K $ | 0.58 % |
| McDonald's Corp. | 88 | 30K $ | 0.57 % |
| Amgen Inc | 77 | 29.9K $ | 0.56 % |
| PepsiCo Inc | 176 | 29.9K $ | 0.56 % |
| International Business Machines Corp. | 121 | 29.1K $ | 0.55 % |
| Thermo Fisher Scientific Inc | 55 | 28.7K $ | 0.54 % |
| Goldman Sachs Group Inc/The | 33 | 28.4K $ | 0.53 % |
| Intel Corp | 594 | 27.1K $ | 0.51 % |
| Verizon Communications Inc | 539 | 27K $ | 0.51 % |
| Abbott Laboratories | 231 | 26.9K $ | 0.51 % |
| AT&T Inc | 935 | 26.2K $ | 0.49 % |
| NextEra Energy Inc | 275 | 25.8K $ | 0.49 % |
| Gilead Sciences Inc | 165 | 24.6K $ | 0.46 % |
| Citigroup Inc | 220 | 24.2K $ | 0.46 % |
| Morgan Stanley | 143 | 23.8K $ | 0.45 % |
| Blackrock Inc | 22 | 23.4K $ | 0.44 % |
| Texas Instruments Inc | 110 | 23.3K $ | 0.44 % |
| Walt Disney Co/The | 220 | 23.3K $ | 0.44 % |
| Boeing Co/The | 99 | 22.5K $ | 0.42 % |
| Intuitive Surgical Inc | 44 | 22.2K $ | 0.42 % |
| Honeywell International Inc | 88 | 21.4K $ | 0.40 % |
| Salesforce Inc | 110 | 21.4K $ | 0.40 % |
| Deere & Co | 33 | 20.8K $ | 0.39 % |
| Union Pacific Corp | 77 | 20.4K $ | 0.38 % |
| American Express Co | 66 | 20.4K $ | 0.38 % |
| Lowe's Cos Inc | 77 | 20.4K $ | 0.38 % |
| Uber Technologies Inc | 264 | 19.9K $ | 0.38 % |
| Charles Schwab Corp/The | 209 | 19.9K $ | 0.37 % |
| Pfizer Inc | 715 | 19.8K $ | 0.37 % |
| QUALCOMM Inc | 132 | 18.8K $ | 0.35 % |
| Danaher Corp | 88 | 18.5K $ | 0.35 % |
| ServiceNow Inc | 165 | 17.8K $ | 0.34 % |
| ConocoPhillips | 154 | 17.5K $ | 0.33 % |
| Medtronic PLC | 165 | 16.1K $ | 0.30 % |
| Accenture PLC | 77 | 16.1K $ | 0.30 % |
| Starbucks Corp | 154 | 15.1K $ | 0.28 % |
| Bristol-Myers Squibb Co | 242 | 15.1K $ | 0.28 % |
| Capital One Financial Corp | 77 | 15.1K $ | 0.28 % |
| Lockheed Martin Corp | 22 | 14.5K $ | 0.27 % |
| Adobe Inc | 55 | 14.4K $ | 0.27 % |
| Altria Group, Inc. | 209 | 14.4K $ | 0.27 % |
| Duke Energy Corp | 110 | 14.4K $ | 0.27 % |
| T-Mobile US Inc | 66 | 14.3K $ | 0.27 % |
| Comcast Corp | 462 | 14.3K $ | 0.27 % |
| Southern Co/The | 143 | 13.9K $ | 0.26 % |
| Intuit Inc | 33 | 13.5K $ | 0.25 % |
| CVS Health Corp | 165 | 13.2K $ | 0.25 % |
| FedEx Corp | 33 | 12.8K $ | 0.24 % |
| General Dynamics Corp | 33 | 11.8K $ | 0.22 % |
| United Parcel Service Inc | 99 | 11.5K $ | 0.22 % |
| 3M Co | 66 | 10.9K $ | 0.21 % |
| Colgate-Palmolive Co | 110 | 10.9K $ | 0.21 % |
| American Tower Corp | 55 | 10.6K $ | 0.20 % |
| Bank of New York Mellon Corp/The | 88 | 10.5K $ | 0.20 % |
| US Bancorp | 187 | 10.2K $ | 0.19 % |
| Mondelez International Inc | 165 | 10.2K $ | 0.19 % |
| Emerson Electric Co. | 66 | 9.9K $ | 0.19 % |
| NIKE Inc | 154 | 9.6K $ | 0.18 % |
| Simon Property Group Inc | 44 | 9K $ | 0.17 % |
| General Motors Co | 110 | 8.7K $ | 0.16 % |
| Booking Holdings Inc | 2 | 8.5K $ | 0.16 % |
| Target Corp | 55 | 6.3K $ | 0.12 % |
| American International Group Inc | 77 | 6.2K $ | 0.12 % |
| PayPal Holdings Inc | 121 | 5.6K $ | 0.11 % |
| MetLife Inc | 66 | 4.8K $ | 0.09 % |