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 12.3 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 5.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MetLife Inc | 66 | 4.8K $ | 0.09 % |