Holdings of VistaShares Target 15 S&P 100 Distribution ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4M $ including 14M $ in equities, 97.4 %
- Positions
- 101 in 2 countries
- Top ten
- 49.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NIKE Inc | 370 | 17.1K $ | 0.12 % |
Sector breakdown
- Technology 41.6 %
- Communication 14.6 %
- Financials 10.4 %
- Consumer discretionary 9.8 %
- Health care 8.5 %
- Industrials 5.5 %
- Consumer staples 5.1 %
- Energy 1.6 %
- Utilities 0.8 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 1.0 %
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 99.7 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 14M $ | 99.75 % |
| 2 | Ireland | 1 | 35.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 S&P 100 Distribution ETF". https://titelia.com/en/funds/S000097291