Holdings of VistaShares Target 15 S&P 100 Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.1M $ in equities, 95.3 %
- Positions
- 101 in 1 countries
- Top ten
- 47.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MetLife Inc | 66 | 4.8K $ | 0.09 % |
Sector breakdown
- Technology 33.9 %
- Communication 15.0 %
- Financials 12.3 %
- 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 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 S&P 100 Distribution ETF". https://titelia.com/en/funds/S000097291