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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings

VistaShares Target 15 Berkshire Select Income ETF logo
$19.42 -0.05 (-0.26%)
As of 07/18/2025 04:10 PM Eastern

Top 50 OMAH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
10.70%163,288
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
9.71%62,900
3
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
9.30%91,447
4
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
6.18%273,694
5
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
4.76%211,578
6
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
4.74%312,255
7
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
4.72%29,778
8
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
4.70%102,502
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
4.68%51,308
10
DaVita Inc. stock logo
DVA
DaVita
$141.13
-1.6%
4.63%100,107
11
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.63
+0.2%
4.57%338,408
12
Chubb Limited stock logo
CB
Chubb
$273.74
-0.6%
4.52%49,554
13
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.82
-1.1%
4.41%525,493
14
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.24%37,886
15
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$23.56
+0.6%
4.07%545,797
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
3.21%18,028
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.01%43,296
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-0.5%
2.92%55,661
19
Aon plc stock logo
AON
AON
$356.38
+0.5%
2.17%19,320
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
2.13%31,428
21
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$465.95
-0.6%
1.78%12,359
22Cash OffsetN/A1.31%4,144,152
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%1,900,833
24First American Government Obligations FundN/A0.24%773,493
25AXP US 07/18/25 C330N/A0.17%804
26SIRI US 07/18/25 C25N/A0.03%4,483
27US DOLLARSN/A0.03%96,336
28SIRI US 07/18/25 C26N/A0.01%974
29VRSN US 07/18/25 C310N/A0.01%472
30AMZN US 07/18/25 C227.5N/A0.00%10
31AMZN US 07/18/25 C240N/A0.00%22
32AON US 07/18/25 C370N/A0.00%7
33AXP US 07/18/25 C335N/A0.00%11
34BAC US 07/18/25 C49.5N/A0.00%38
35BAC US 07/18/25 C50N/A0.00%38
36COF US 07/18/25 C215N/A0.00%6
37COF US 07/18/25 C220N/A0.00%8
38CVX US 07/18/25 C148N/A0.00%24
39DPZ US 07/18/25 C490N/A0.00%5
40KO US 07/18/25 C71N/A0.00%29
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41KR US 07/18/25 C73N/A0.00%28
42KR US 07/18/25 C74N/A0.00%46
43MA US 07/18/25 C560N/A0.00%3
44MA US 07/18/25 C565N/A0.00%2
45MA US 07/18/25 C585N/A0.00%5
46MCO US 07/18/25 C520N/A0.00%11
47OXY US 07/18/25 C46N/A0.00%42
48OXY US 07/18/25 C46.5N/A0.00%41
49OXY US 07/18/25 C48N/A0.00%138
50V US 07/18/25 C370N/A0.00%9

Geographic Exposure

  • United States
    188.3%
  • Switzerland
    8.6%
  • Ireland
    4.3%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Financials
    87.3%
  • Consumer Staples
    37.1%
  • Technology
    21.6%
  • Energy
    19.0%
  • Consumer Discretionary
    9.7%
  • Communications
    9.1%
  • Health Care
    9.0%
  • Communication Services
    8.0%

Industry Exposure

  • Diversified Financial Services
    37.0%
  • Insurance
    27.3%
  • Communications Equipment
    21.6%
  • Oil, Gas & Consumable Fuels
    19.0%
  • Beverages
    18.2%
  • Media
    17.1%
  • Specialty Retail
    15.7%
  • Capital Markets
    9.4%
  • Food Products
    9.3%
  • Banks
    9.2%
  • Health Care Providers & Services
    9.0%
  • Hotels, Restaurants & Leisure
    3.6%

SubIndustry Exposure

  • Consumer Finance
    37.0%
  • Property & Casualty Insurance
    27.3%
  • Communications Equipment
    21.6%
  • Soft Drinks & Non-alcoholic Beverages
    12.2%
  • Integrated Oil & Gas
    9.8%
  • Food Retail
    9.6%
  • Financial Exchanges & Data
    9.4%
  • Packaged Foods & Meats
    9.3%
  • Oil & Gas Exploration & Production
    9.3%
  • Diversified Banks
    9.2%
  • Internet Services & Infrastructure
    9.1%
  • Health Care Facilities
    9.0%
  • Cable & Satellite
    8.0%
  • Internet & Direct Marketing Retail
    6.1%
  • Distillers & Vintners
    6.0%
  • Restaurants
    3.6%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:OMAH) was last updated on 7/19/2025 by MarketBeat.com Staff
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