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VistaShares Target 15 S&P 100 Distribution ETF

SIOO

VistaShares

VistaShares Target 15 S&P 100 Distribution ETF (SIOO) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 89.91%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 89.91%
  • Halal 65.61%
  • Doubtful 8.83%
  • Not halal 15.47%
  • Not rated 10.09%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
VistaShares
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.59%
AUM
24.91M USD
Holdings
101 (101 screened)
Basket as of (provider)
27 Oct 2026
Basket fetched by Akinda
27 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal65.61%15.47%
DJIMNot halal66.34%17.57%
FTSENot halal52.15%33.18%
MSCINot halal52.15%33.18%
S&PNot halal66.34%17.57%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 101 holdings, largest first · basket as of 27 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA Corp
9.01%HalalHalalHalalHalalHalal
2
AAPLApple Inc
8.92%HalalHalalHalalHalalHalal
3
MSFTMicrosoft Corp
6.02%HalalHalalHalalHalalHalal
4
AMZNAmazon.com Inc
4.23%HalalHalalHalalHalalHalal
5
AVGOBroadcom Inc
3.20%HalalHalalNot halalNot halalHalal
6
GOOGAlphabet Inc
3.05%DoubtfulNot ratedNot ratedNot ratedNot rated
7
METAMeta Platforms Inc
2.84%HalalHalalHalalHalalHalal
8
TSLATesla Inc
2.26%HalalHalalHalalHalalHalal
9
MUMicron Technology Inc
2.09%HalalHalalHalalHalalHalal
10
LLYEli Lilly & Co
2.08%HalalHalalNot halalNot halalHalal
11
BRK-BBerkshire Hathaway Inc
2.08%Not halalNot halalNot halalNot halalNot halal
12
JPMJPMORGAN CHASE & CO.
1.81%Not halalNot halalNot halalNot halalNot halal
13
AMDAdvanced Micro Devices Inc
1.77%HalalHalalHalalHalalHalal
14
XOMExxonMobil Holdings Corp
1.56%HalalHalalHalalHalalHalal
15
VVisa Inc
1.40%HalalNot halalNot halalNot halalNot halal
16
JNJJohnson & Johnson
1.31%HalalHalalHalalHalalHalal
17
WMTWalmart Inc
1.09%HalalHalalHalalHalalHalal
18
ABBVAbbVie Inc
1.03%HalalHalalNot halalNot halalHalal
19
MAMastercard Inc
1.01%DoubtfulNot halalNot halalNot halalNot halal
20
CVXChevron Corp
0.94%HalalHalalHalalHalalHalal
21
PLTRPalantir Technologies Inc
0.93%DoubtfulNot ratedNot halalNot halalNot rated
22
INTCIntel Corp
0.92%DoubtfulNot ratedNot ratedNot ratedNot rated
23
COSTCostco Wholesale Corp
0.91%HalalHalalHalalHalalHalal
24
CSCOCisco Systems Inc
0.89%HalalHalalHalalHalalHalal
25
PGProcter & Gamble Co/The
0.76%HalalHalalHalalHalalHalal
26
UNHUnitedHealth Group Inc
0.75%Not halalNot halalNot halalNot halalNot halal
27
KOCoca-Cola Co/The
0.73%HalalHalalNot halalNot halalHalal
28
MRKMerck & Co Inc
0.71%HalalHalalNot halalNot halalHalal
29
BACBank of America Corp
0.67%Not halalNot halalNot halalNot halalNot halal
30
HDHome Depot Inc/The
0.65%HalalHalalNot halalNot halalHalal
31
PANWPalo Alto Networks Inc
0.65%HalalHalalHalalHalalHalal
32
CATCaterpillar Inc
0.65%HalalHalalNot halalNot halalHalal
33
PMPhilip Morris International Inc
0.64%Not halalNot halalNot halalNot halalNot halal
34
AMATApplied Materials Inc
0.63%HalalHalalHalalHalalHalal
35
GEGE AEROSPACE
0.61%DoubtfulHalalNot halalNot halalHalal
36
LRCXLam Research Corp
0.60%HalalHalalHalalHalalHalal
37
TXNTexas Instruments Inc
0.56%HalalHalalNot halalNot halalHalal
38
NFLXNetflix Inc
0.55%Not halalNot halalNot halalNot halalNot halal
39
RTXRTX Corp
0.54%DoubtfulHalalNot halalNot halalHalal
40
GSGoldman Sachs Group Inc/The
0.54%Not halalNot halalNot halalNot halalNot halal
41
TMOThermo Fisher Scientific Inc
0.51%HalalHalalNot halalNot halalHalal
42
WFCWells Fargo & Co
0.51%Not halalNot halalNot halalNot halalNot halal
43
AMGNAmgen Inc
0.49%Not halalNot halalNot halalNot halalNot halal
44
IBMInternational Business Machines Corp
0.48%DoubtfulNot ratedNot halalNot halalNot rated
45
LINLinde PLC
0.47%HalalHalalHalalHalalHalal
46
GEVGE Vernova Inc
0.47%HalalHalalHalalHalalHalal
47
MSMorgan Stanley
0.44%Not halalNot halalNot halalNot halalNot halal
48
ORCLOracle Corp
0.44%HalalHalalNot halalNot halalHalal
49
CCitigroup Inc
0.42%Not halalNot halalNot halalNot halalNot halal
50
CRMSalesforce Inc
0.41%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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