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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings

VistaShares Target 15 Berkshire Select Income ETF logo
$19.43 -0.01 (-0.05%)
As of 03:22 PM Eastern

Top 25 OMAH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.74
-0.3%
10.40%99,437
2
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
9.28%190,792
3
American Express Company stock logo
AXP
American Express
$341.90
+1.8%
7.94%116,083
4
Bank of America Corporation stock logo
BAC
Bank of America
$52.17
+1.5%
4.94%467,804
5
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$47.37
+0.4%
4.66%468,395
6
VeriSign, Inc. stock logo
VRSN
VeriSign
$285.88
-0.7%
4.62%81,154
7
Chevron Corporation stock logo
CVX
Chevron
$158.87
-0.8%
4.58%137,334
8
CocaCola Company (The) stock logo
KO
CocaCola
$66.43
-0.9%
4.54%317,548
9
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
4.54%62,021
10
Moody's Corporation stock logo
MCO
Moody's
$483.29
-5.6%
4.53%42,495
11
Chubb Limited stock logo
CB
Chubb
$274.36
+0.8%
4.51%78,872
12
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
+1.4%
4.50%779,118
13
DaVita Inc. stock logo
DVA
DaVita
$130.27
+1.8%
4.46%156,813
14
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.00
-0.5%
4.43%906,231
15
The Kroger Co. stock logo
KR
Kroger
$65.95
-1.5%
4.36%308,878
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
4.13%85,169
17
Mastercard Incorporated stock logo
MA
Mastercard
$586.39
-2.0%
3.90%31,594
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$132.99
0.0%
3.78%113,542
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$229.81
+1.9%
2.75%57,833
20
Aon plc stock logo
AON
AON
$352.86
-1.4%
2.50%32,559
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$334.74
-2.0%
2.17%34,308
22Cash OffsetN/A1.32%6,287,718
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%4,462,494
24First American Government Obligations FundN/A0.65%3,111,916
25AXP US 09/19/25 C340N/A0.11%1,149

Geographic Exposure

  • United States
    93.1%
  • Switzerland
    4.4%
  • Ireland
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    45.5%
  • Consumer Staples
    16.0%
  • Technology
    9.4%
  • Energy
    9.1%
  • Health Care
    6.6%
  • Communications
    4.8%
  • Communication Services
    4.3%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Diversified Financial Services
    19.1%
  • Insurance
    14.6%
  • Communications Equipment
    9.4%
  • Media
    9.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Specialty Retail
    8.4%
  • Beverages
    7.5%
  • Health Care Providers & Services
    6.6%
  • Banks
    5.0%
  • Capital Markets
    4.5%
  • Food Products
    4.2%

SubIndustry Exposure

  • Consumer Finance
    19.1%
  • Property & Casualty Insurance
    14.6%
  • Communications Equipment
    9.4%
  • Diversified Banks
    5.0%
  • Internet Services & Infrastructure
    4.8%
  • Oil & Gas Exploration & Production
    4.6%
  • Integrated Oil & Gas
    4.6%
  • Financial Exchanges & Data
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Cable & Satellite
    4.3%
  • Food Retail
    4.3%
  • Health Care Facilities
    4.2%
  • Packaged Foods & Meats
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Distillers & Vintners
    3.1%
  • Managed Health Care
    2.4%

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This page (NYSEARCA:OMAH) was last updated on 9/19/2025 by MarketBeat.com Staff
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