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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings

VistaShares Target 15 Berkshire Select Income ETF logo
$19.22 -0.01 (-0.05%)
As of 05/22/2025 04:10 PM Eastern

Top 69 OMAH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
9.71%37,572
2
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
7.72%73,529
3
American Express stock logo
AXP
American Express
$287.09
+0.4%
7.66%50,905
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.85%13,491,775
5
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.86
+0.3%
5.70%39,997
6
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
5.41%238,361
7
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
5.22%147,864
8
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
5.11%132,512
9
DaVita Inc. stock logo
DVA
DaVita
$138.55
-1.6%
4.96%67,064
10
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
4.82%25,856
11
Moody's Co. stock logo
MCO
Moody's
$471.60
-0.2%
4.50%18,180
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
4.47%122,817
13
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
4.13%27,877
14
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.04
+0.5%
4.02%351,077
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
3.89%37,573
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
3.82%12,929
17
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
3.69%52,925
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.10
-0.1%
3.61%169,680
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.50
-0.5%
3.58%252,904
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$188.30
+0.7%
2.98%29,897
21
Nu Holdings Ltd. stock logo
NU
NU
$12.26
+2.3%
2.72%419,352
22
Aon plc stock logo
AON
AON
$355.37
-0.8%
2.31%12,525
23Cash OffsetN/A1.60%3,151,538
24First American Government Obligations FundN/A0.55%1,075,994
25AXP US 06/20/25 C310N/A0.14%506
26SIRI US 06/20/25 C24N/A0.12%2,485
27C US 06/20/25 C82.5N/A0.04%1,195
28NU US 06/20/25 C15N/A0.04%3,954
29VRSN US 06/20/25 C310N/A0.04%360
30AON US 06/20/25 C370N/A0.00%7
31BAC US 06/20/25 C47N/A0.00%137
32CB US 06/20/25 C305N/A0.00%17
33KHC US 06/20/25 C28.5N/A0.00%144
34CVX US 06/20/25 C143N/A-0.01%30
35KO US 06/20/25 C75N/A-0.01%389
36MA US 06/20/25 C597.5N/A-0.01%9
37SIRI US 06/20/25 C24.5N/A-0.01%201
38V US 06/20/25 C375N/A-0.01%16
39CB US 06/20/25 C295N/A-0.02%35
40COF US 06/20/25 C200N/A-0.03%54
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41CVX US 06/20/25 C150N/A-0.03%499
42KHC US 06/20/25 C30N/A-0.03%1,851
43MA US 06/20/25 C585N/A-0.03%25
44OXY US 06/20/25 C45N/A-0.03%529
45AAPL US 06/20/25 C220N/A-0.04%126
46DVA US 06/20/25 C150N/A-0.04%112
47KHC US 06/20/25 C27.5N/A-0.04%534
48OXY US 06/20/25 C47.5N/A-0.04%1,168
49KO US 06/20/25 C72.5N/A-0.06%839
50BRKB US 06/20/25 C520N/A-0.07%109
51COF US 06/20/25 C210N/A-0.07%245
52MA US 06/20/25 C590N/A-0.08%96
53AON US 06/20/25 C360N/A-0.09%118
54NU US 06/20/25 C14N/A-0.10%4,194
55CB US 06/20/25 C290N/A-0.14%227
56AMZN US 06/20/25 C215N/A-0.15%376
57MCO US 06/20/25 C500N/A-0.15%182
58KR US 06/20/25 C72.5N/A-0.16%1,479
59AXP US 06/20/25 C300N/A-0.18%227
60BAC US 06/20/25 C45N/A-0.18%2,247
61BRKB US 06/20/25 C525N/A-0.19%267
62C US 06/20/25 C77.5N/A-0.20%1,325
63VRSN US 06/20/25 C290N/A-0.20%400
64V US 06/20/25 C365N/A-0.21%243
65DVA US 06/20/25 C145N/A-0.25%559
66SIRI US 06/20/25 C23N/A-0.25%3,310
67AAPL US 06/20/25 C210N/A-0.29%609
68AXP US 06/20/25 C290N/A-0.30%282
69US DOLLARSN/A-5.72%11,266,356

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    4.1%
  • Ireland
    2.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    52.7%
  • Consumer Staples
    13.2%
  • Technology
    7.6%
  • Energy
    7.3%
  • Communications
    5.8%
  • Health Care
    4.8%
  • Communication Services
    4.0%
  • Consumer Discretionary
    3.9%

Industry Exposure

  • Diversified Financial Services
    19.1%
  • Insurance
    13.9%
  • Banks
    13.0%
  • Media
    9.8%
  • Specialty Retail
    9.1%
  • Communications Equipment
    7.6%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Health Care Providers & Services
    4.8%
  • Beverages
    4.5%
  • Capital Markets
    4.4%
  • Food Products
    3.5%

SubIndustry Exposure

  • Consumer Finance
    19.1%
  • Property & Casualty Insurance
    13.9%
  • Diversified Banks
    13.0%
  • Communications Equipment
    7.6%
  • Internet Services & Infrastructure
    5.8%
  • Food Retail
    5.2%
  • Health Care Facilities
    4.8%
  • Soft Drinks & Non-alcoholic Beverages
    4.5%
  • Financial Exchanges & Data
    4.4%
  • Cable & Satellite
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Packaged Foods & Meats
    3.5%

Coupon Exposure

  • 4-6
    0.5%

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This page (NYSEARCA:OMAH) was last updated on 5/23/2025 by MarketBeat.com Staff
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