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VistaShares Target 15 ACKtivist Select Income ETF (ACKY) Holdings List

$17.47 +0.11 (+0.63%)
As of 10/6/2026 04:10 PM Eastern

What stocks does ACKY hold?

The VistaShares Target 15 ACKtivist Select Income ETF (ACKY) has 38 holdings, with Meta Platforms, Microsoft, and Brookfield among its largest positions. The top 25 ACKY holdings ordered by weight make up 104.77% of the total fund. ACKY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large, mid & small caps strategies within the North America region. This page includes a complete ACKY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACKY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.88
-0.4%
11.74%6,834
2
Microsoft Corporation stock logo
MSFT
Microsoft
$529.30
+0.8%
11.44%10,401
3
Brookfield Corporation stock logo
BN
Brookfield
$37.30
+1.3%
10.70%132,210
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.01
-0.7%
10.35%67,704
5
Pershing Square USA, Ltd. stock logo
PSUS
Pershing Square USA
$37.75
+1.1%
9.99%119,857
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.29
+1.9%
9.61%17,435
7
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$73.32
+2.3%
9.34%65,425
8
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$70.28
+0.6%
7.85%50,123
9
Visa Inc. stock logo
V
Visa
$370.72
+0.3%
5.25%6,458
10
Mastercard Incorporated stock logo
MA
Mastercard
$566.69
+0.4%
5.02%4,014
11
S&P Global Inc. stock logo
SPGI
S&P Global
$396.06
+1.3%
4.62%5,190
12
Netflix, Inc. stock logo
NFLX
Netflix
$68.69
+1.8%
3.93%24,810
13Cash OffsetN/A1.23%557,008
14META US 10/16/26 C745N/A0.93%68
15First American Government Obligs XN/A0.79%359,080
16
Seaport Entertainment Gr stock logo
SEG
Seaport Entertainment Gr
$22.56
+0.3%
0.56%10,734
17UBER US 10/16/26 C75N/A0.25%677
18AMZN US 10/16/26 C265N/A0.22%174
19QSR US 10/16/26 P70N/A0.21%501
20BN US 10/16/26 P35N/A0.18%1,322
21NFLX US 10/16/26 C75N/A0.15%248
22
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$2.06
+15.1%
0.13%34,681
23OTHER ASSETS AND LIABILITIESN/A0.12%55,938
24MSFT US 10/16/26 C535N/A0.09%104
25HHH US 10/16/26 P55N/A0.07%654

ACKY Geographic Exposure

ACKY's largest geographic exposure is United States at 73.0%, followed by Canada at 18.4%.

  • United States
    73.0%
  • Canada
    18.4%

ACKY Currency Exposure

ACKY's largest currency exposure is USD at 71.8%, followed by CAD at 7.7%.

  • USD
    71.8%
  • CAD
    7.7%

ACKY Sector Exposure

ACKY's largest sector exposure is Financials at 25.4%, followed by Consumer Discretionary at 17.4%.

  • Financials
    25.4%
  • Consumer Discretionary
    17.4%
  • Communications
    14.9%
  • Technology
    12.0%
  • Real Estate
    10.9%
  • Industrials
    10.5%

ACKY Industry Exposure

ACKY's largest industry exposure is Capital Markets at 15.2%, followed by Software at 12.0%.

  • Capital Markets
    15.2%
  • Software
    12.0%
  • Media
    11.2%
  • Real Estate Management & Development
    10.9%
  • Road & Rail
    10.4%
  • Diversified Financial Services
    10.3%
  • Specialty Retail
    9.7%
  • Hotels, Restaurants & Leisure
    7.7%
  • Entertainment
    3.7%
  • Ground Transportation
    0.1%

ACKY Sub-Industry Exposure

ACKY's largest sub-industry exposure is Systems Software at 12.0%, followed by Interactive Media & Services at 11.2%.

  • Systems Software
    12.0%
  • Interactive Media & Services
    11.2%
  • Asset Management & Custody Banks
    10.7%
  • Trucking
    10.4%
  • Real Estate Development
    10.3%
  • Consumer Finance
    10.3%
  • Internet & Direct Marketing Retail
    9.7%
  • Restaurants
    7.7%
  • Financial Exchanges & Data
    4.5%
  • Movies & Entertainment
    3.7%
  • Other
    0.6%

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MarketBeat tracks VistaShares Target 15 ACKtivist Select Income ETF holdings and portfolio composition, last updated on 9/27/2026.
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