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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,646 | 468.8K $ | 8.83 % |
| 2 | Apple Inc | 1,625 | 429.3K $ | 8.09 % |
| 3 | Microsoft Corp | 757 | 297.3K $ | 5.60 % |
| 4 | Amazon.com Inc | 1,254 | 263.3K $ | 4.96 % |
| 5 | Alphabet Inc | 748 | 233.2K $ | 4.39 % |
| 6 | Broadcom Inc | 606 | 193.6K $ | 3.65 % |
| 7 | Alphabet Inc | 597 | 185.9K $ | 3.50 % |
| 8 | Meta Platforms Inc | 275 | 178.2K $ | 3.36 % |
| 9 | Tesla Inc | 363 | 146.1K $ | 2.75 % |
| 10 | Berkshire Hathaway Inc | 242 | 122.2K $ | 2.30 % |
| 11 | Eli Lilly & Co | 110 | 115.7K $ | 2.18 % |
| 12 | JPMorgan Chase & Co | 352 | 105.7K $ | 1.99 % |
| 13 | Exxon Mobil Corp | 528 | 80.5K $ | 1.52 % |
| 14 | Johnson & Johnson | 308 | 76.5K $ | 1.44 % |
| 15 | Visa Inc | 220 | 70.4K $ | 1.33 % |
| 16 | Walmart Inc | 539 | 69K $ | 1.30 % |
| 17 | Netflix Inc | 605 | 58.2K $ | 1.10 % |
| 18 | Mastercard Inc | 110 | 56.9K $ | 1.07 % |
| 19 | Costco Wholesale Corp | 55 | 55.6K $ | 1.05 % |
| 20 | Procter & Gamble Co/The | 308 | 51.5K $ | 0.97 % |
| 21 | AbbVie Inc | 220 | 51.1K $ | 0.96 % |
| 22 | Home Depot Inc/The | 132 | 50.3K $ | 0.95 % |
| 23 | Chevron Corp | 242 | 45.2K $ | 0.85 % |
| 24 | General Electric Co | 132 | 45.2K $ | 0.85 % |
| 25 | Bank of America Corp | 847 | 42.2K $ | 0.80 % |
| 26 | Merck & Co Inc | 330 | 40.9K $ | 0.77 % |
| 27 | Caterpillar Inc | 55 | 40.9K $ | 0.77 % |
| 28 | Coca-Cola Co/The | 495 | 40.4K $ | 0.76 % |
| 29 | Advanced Micro Devices Inc | 198 | 39.6K $ | 0.75 % |
| 30 | Philip Morris International Inc. | 209 | 39K $ | 0.74 % |
| 31 | Cisco Systems, Inc. | 484 | 38.5K $ | 0.72 % |
| 32 | Palantir Technologies Inc | 275 | 37.7K $ | 0.71 % |
| 33 | UnitedHealth Group Inc | 121 | 35.5K $ | 0.67 % |
| 34 | Linde PLC | 66 | 33.5K $ | 0.63 % |
| 35 | RTX Corp | 165 | 33.4K $ | 0.63 % |
| 36 | Wells Fargo & Co | 396 | 32.3K $ | 0.61 % |
| 37 | Oracle Corp | 212 | 30.8K $ | 0.58 % |
| 38 | McDonald's Corp. | 88 | 30K $ | 0.57 % |
| 39 | Amgen Inc | 77 | 29.9K $ | 0.56 % |
| 40 | PepsiCo Inc | 176 | 29.9K $ | 0.56 % |
| 41 | International Business Machines Corp. | 121 | 29.1K $ | 0.55 % |
| 42 | Thermo Fisher Scientific Inc | 55 | 28.7K $ | 0.54 % |
| 43 | Goldman Sachs Group Inc/The | 33 | 28.4K $ | 0.53 % |
| 44 | Intel Corp | 594 | 27.1K $ | 0.51 % |
| 45 | Verizon Communications Inc | 539 | 27K $ | 0.51 % |
| 46 | Abbott Laboratories | 231 | 26.9K $ | 0.51 % |
| 47 | AT&T Inc | 935 | 26.2K $ | 0.49 % |
| 48 | NextEra Energy Inc | 275 | 25.8K $ | 0.49 % |
| 49 | Gilead Sciences Inc | 165 | 24.6K $ | 0.46 % |
| 50 | Citigroup Inc | 220 | 24.2K $ | 0.46 % |
| 51 | Morgan Stanley | 143 | 23.8K $ | 0.45 % |
| 52 | Blackrock Inc | 22 | 23.4K $ | 0.44 % |
| 53 | Texas Instruments Inc | 110 | 23.3K $ | 0.44 % |
| 54 | Walt Disney Co/The | 220 | 23.3K $ | 0.44 % |
| 55 | Boeing Co/The | 99 | 22.5K $ | 0.42 % |
| 56 | Intuitive Surgical Inc | 44 | 22.2K $ | 0.42 % |
| 57 | Honeywell International Inc | 88 | 21.4K $ | 0.40 % |
| 58 | Salesforce Inc | 110 | 21.4K $ | 0.40 % |
| 59 | Deere & Co | 33 | 20.8K $ | 0.39 % |
| 60 | Union Pacific Corp | 77 | 20.4K $ | 0.38 % |
| 61 | American Express Co | 66 | 20.4K $ | 0.38 % |
| 62 | Lowe's Cos Inc | 77 | 20.4K $ | 0.38 % |
| 63 | Uber Technologies Inc | 264 | 19.9K $ | 0.38 % |
| 64 | Charles Schwab Corp/The | 209 | 19.9K $ | 0.37 % |
| 65 | Pfizer Inc | 715 | 19.8K $ | 0.37 % |
| 66 | QUALCOMM Inc | 132 | 18.8K $ | 0.35 % |
| 67 | Danaher Corp | 88 | 18.5K $ | 0.35 % |
| 68 | ServiceNow Inc | 165 | 17.8K $ | 0.34 % |
| 69 | ConocoPhillips | 154 | 17.5K $ | 0.33 % |
| 70 | Medtronic PLC | 165 | 16.1K $ | 0.30 % |
| 71 | Accenture PLC | 77 | 16.1K $ | 0.30 % |
| 72 | Starbucks Corp | 154 | 15.1K $ | 0.28 % |
| 73 | Bristol-Myers Squibb Co | 242 | 15.1K $ | 0.28 % |
| 74 | Capital One Financial Corp | 77 | 15.1K $ | 0.28 % |
| 75 | Lockheed Martin Corp | 22 | 14.5K $ | 0.27 % |
| 76 | Adobe Inc | 55 | 14.4K $ | 0.27 % |
| 77 | Altria Group, Inc. | 209 | 14.4K $ | 0.27 % |
| 78 | Duke Energy Corp | 110 | 14.4K $ | 0.27 % |
| 79 | T-Mobile US Inc | 66 | 14.3K $ | 0.27 % |
| 80 | Comcast Corp | 462 | 14.3K $ | 0.27 % |
| 81 | Southern Co/The | 143 | 13.9K $ | 0.26 % |
| 82 | Intuit Inc | 33 | 13.5K $ | 0.25 % |
| 83 | CVS Health Corp | 165 | 13.2K $ | 0.25 % |
| 84 | FedEx Corp | 33 | 12.8K $ | 0.24 % |
| 85 | General Dynamics Corp | 33 | 11.8K $ | 0.22 % |
| 86 | United Parcel Service Inc | 99 | 11.5K $ | 0.22 % |
| 87 | 3M Co | 66 | 10.9K $ | 0.21 % |
| 88 | Colgate-Palmolive Co | 110 | 10.9K $ | 0.21 % |
| 89 | American Tower Corp | 55 | 10.6K $ | 0.20 % |
| 90 | Bank of New York Mellon Corp/The | 88 | 10.5K $ | 0.20 % |
| 91 | US Bancorp | 187 | 10.2K $ | 0.19 % |
| 92 | Mondelez International Inc | 165 | 10.2K $ | 0.19 % |
| 93 | Emerson Electric Co. | 66 | 9.9K $ | 0.19 % |
| 94 | NIKE Inc | 154 | 9.6K $ | 0.18 % |
| 95 | Simon Property Group Inc | 44 | 9K $ | 0.17 % |
| 96 | General Motors Co | 110 | 8.7K $ | 0.16 % |
| 97 | Booking Holdings Inc | 2 | 8.5K $ | 0.16 % |
| 98 | Target Corp | 55 | 6.3K $ | 0.12 % |
| 99 | American International Group Inc | 77 | 6.2K $ | 0.12 % |
| 100 | PayPal Holdings Inc | 121 | 5.6K $ | 0.11 % |