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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings

VistaShares Target 15 Berkshire Select Income ETF logo
$19.23 +0.20 (+1.05%)
As of 08/8/2025 04:10 PM Eastern

Top 25 OMAH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
10.80%219,787
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
9.46%84,683
3
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
8.71%122,983
4
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
5.92%368,543
5
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
4.95%137,897
6
Moody's Corporation stock logo
MCO
Moody's
$515.63
+0.3%
4.88%39,986
7
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.31
+1.7%
4.74%455,723
8
The Kroger Co. stock logo
KR
Kroger
$74.22
+0.6%
4.73%284,870
9
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
4.70%420,493
10
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.76
+0.4%
4.60%707,707
11
DaVita Inc. stock logo
DVA
DaVita
$129.55
+1.5%
4.48%134,826
12
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.89
-0.8%
4.39%69,005
13
Chubb Limited stock logo
CB
Chubb
$271.30
+0.7%
4.19%66,568
14
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.15%50,813
15
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.42
+0.5%
3.67%735,046
16
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
3.24%24,150
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.23%58,271
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-1.4%
2.96%74,948
19
Aon plc stock logo
AON
AON
$366.39
+0.4%
2.18%25,896
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
2.15%42,320
21
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$440.04
-0.5%
1.80%16,437
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%6,028,565
23Cash OffsetN/A1.40%5,937,305
24First American Government Obligations FundN/A0.17%723,822
25AAPL US 08/15/25 C225N/A0.11%1,472

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    4.2%
  • Ireland
    2.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    42.9%
  • Consumer Staples
    18.8%
  • Technology
    11.4%
  • Energy
    9.7%
  • Consumer Discretionary
    4.8%
  • Communications
    4.5%
  • Health Care
    4.1%
  • Communication Services
    3.7%

Industry Exposure

  • Diversified Financial Services
    17.8%
  • Insurance
    13.5%
  • Communications Equipment
    11.4%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Beverages
    9.2%
  • Media
    8.1%
  • Specialty Retail
    8.0%
  • Capital Markets
    4.9%
  • Food Products
    4.6%
  • Banks
    4.5%
  • Health Care Providers & Services
    4.1%
  • Hotels, Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Consumer Finance
    17.8%
  • Property & Casualty Insurance
    13.5%
  • Communications Equipment
    11.4%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Integrated Oil & Gas
    5.0%
  • Food Retail
    5.0%
  • Financial Exchanges & Data
    4.9%
  • Oil & Gas Exploration & Production
    4.7%
  • Packaged Foods & Meats
    4.6%
  • Internet Services & Infrastructure
    4.5%
  • Diversified Banks
    4.5%
  • Health Care Facilities
    4.1%
  • Cable & Satellite
    3.7%
  • Distillers & Vintners
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Restaurants
    1.7%

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This page (NYSEARCA:OMAH) was last updated on 8/9/2025 by MarketBeat.com Staff
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