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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings

VistaShares Target 15 Berkshire Select Income ETF logo
$19.06 -0.21 (-1.09%)
As of 04:10 PM Eastern

Top 68 OMAH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$199.97
+0.4%
10.40%122,106
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
9.71%47,050
3
American Express stock logo
AXP
American Express
$291.73
-2.1%
8.61%68,438
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.60
-0.9%
6.22%204,658
5
Bank of America Co. stock logo
BAC
Bank of America
$44.10
-1.2%
5.42%286,247
6
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$45.98
+2.7%
4.67%253,029
7
Chevron Co. stock logo
CVX
Chevron
$147.23
+1.6%
4.62%76,662
8
Moody's Co. stock logo
MCO
Moody's
$473.84
-1.5%
4.54%22,281
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.54
+0.3%
4.50%38,460
10
Chubb Limited stock logo
CB
Chubb
$288.24
+0.9%
4.46%37,059
11
Visa Inc. stock logo
V
Visa
$357.34
-3.8%
4.42%28,388
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.53
+0.3%
4.39%392,917
13
DaVita Inc. stock logo
DVA
DaVita
$136.73
-1.0%
4.38%74,915
14
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
4.35%158,216
15
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.53
-4.7%
3.91%408,061
16
Mastercard Incorporated stock logo
MA
Mastercard
$568.50
-3.5%
3.35%13,529
17
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$168.81
-0.6%
3.00%41,649
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.48
-0.8%
2.97%32,448
19
Aon plc stock logo
AON
AON
$353.74
+1.2%
2.14%14,487
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.78
-2.0%
1.99%23,579
21
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$449.58
+0.6%
1.79%9,356
22Cash OffsetN/A1.39%3,316,874
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.01%2,393,868
24First American Government Obligations FundN/A0.75%1,786,756
25SIRI US 06/20/25 C24N/A0.06%2,551
26AXP US 06/20/25 C310N/A0.04%362
27VRSN US 06/20/25 C310N/A0.02%356
28AMZN US 07/18/25 C225N/A0.00%3
29AMZN US 07/18/25 C240N/A0.00%3
30BAC US 06/20/25 C47N/A0.00%185
31CB US 06/20/25 C305N/A0.00%57
32KHC US 06/20/25 C28.5N/A0.00%219
33STZ US 06/20/25 C177.5N/A0.00%10
34V US 06/20/25 C375N/A0.00%4
35AON US 06/20/25 C370N/A-0.01%21
36CB US 06/20/25 C295N/A-0.01%86
37DVA US 06/20/25 C150N/A-0.01%67
38KHC US 06/20/25 C28N/A-0.01%1,946
39KO US 06/20/25 C75N/A-0.01%509
40SIRI US 06/20/25 C24.5N/A-0.01%580
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41AAPL US 06/20/25 C220N/A-0.02%137
42CVX US 06/20/25 C150N/A-0.02%505
43DPZ US 06/20/25 C490N/A-0.02%93
44MA US 06/20/25 C585N/A-0.02%31
45OXY US 06/20/25 C47.5N/A-0.02%1,188
46AON US 06/20/25 C360N/A-0.03%123
47AXP US 06/20/25 C312.5N/A-0.03%293
48COF US 06/20/25 C210N/A-0.03%127
49KHC US 06/20/25 C27.5N/A-0.03%1,764
50COF US 06/20/25 C200N/A-0.04%108
51CVX US 06/20/25 C143N/A-0.04%261
52STZ US 06/20/25 C187.5N/A-0.04%406
53CB US 06/20/25 C290N/A-0.05%227
54OXY US 06/20/25 C45N/A-0.05%1,342
55KO US 06/20/25 C72.5N/A-0.07%1,537
56KR US 06/20/25 C72.5N/A-0.07%1,582
57MA US 06/20/25 C590N/A-0.07%104
58MCO US 06/20/25 C500N/A-0.09%222
59VRSN US 06/20/25 C290N/A-0.11%384
60DVA US 06/20/25 C145N/A-0.12%682
61AMZN US 06/20/25 C215N/A-0.15%321
62BAC US 06/20/25 C45N/A-0.15%2,677
63SIRI US 06/20/25 C23N/A-0.17%3,500
64V US 06/20/25 C365N/A-0.18%279
65AXP US 06/20/25 C300N/A-0.19%391
66AAPL US 06/20/25 C210N/A-0.20%1,084
67BRKB US 07/18/25 C500N/A-0.31%470
68US DOLLARSN/A-0.73%1,748,420

Geographic Exposure

  • United States
    93.6%
  • Switzerland
    4.5%
  • Ireland
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    44.6%
  • Consumer Staples
    17.9%
  • Technology
    10.3%
  • Energy
    9.5%
  • Consumer Discretionary
    4.7%
  • Communications
    4.6%
  • Health Care
    4.3%
  • Communication Services
    3.8%

Industry Exposure

  • Diversified Financial Services
    18.4%
  • Insurance
    14.2%
  • Communications Equipment
    10.3%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Beverages
    9.2%
  • Media
    8.3%
  • Specialty Retail
    7.3%
  • Banks
    5.4%
  • Capital Markets
    4.5%
  • Food Products
    4.4%
  • Health Care Providers & Services
    4.3%
  • Hotels, Restaurants & Leisure
    1.8%

SubIndustry Exposure

  • Consumer Finance
    18.4%
  • Property & Casualty Insurance
    14.2%
  • Communications Equipment
    10.3%
  • Soft Drinks & Non-alcoholic Beverages
    6.2%
  • Diversified Banks
    5.4%
  • Oil & Gas Exploration & Production
    4.8%
  • Integrated Oil & Gas
    4.7%
  • Internet Services & Infrastructure
    4.6%
  • Financial Exchanges & Data
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Food Retail
    4.3%
  • Health Care Facilities
    4.3%
  • Cable & Satellite
    3.8%
  • Distillers & Vintners
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Restaurants
    1.8%

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This page (NYSEARCA:OMAH) was last updated on 6/13/2025 by MarketBeat.com Staff
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