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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings

VistaShares Target 15 Berkshire Select Income ETF logo
$19.14 -0.10 (-0.52%)
As of 10/9/2025 04:10 PM Eastern

Top 25 OMAH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$495.46
-0.9%
10.11%108,441
2
Apple Inc. stock logo
AAPL
Apple
$253.43
-1.8%
9.41%208,175
3
American Express Company stock logo
AXP
American Express
$325.07
+0.4%
8.22%126,638
4
Bank of America Corporation stock logo
BAC
Bank of America
$49.81
-0.1%
5.06%510,598
5
VeriSign, Inc. stock logo
VRSN
VeriSign
$262.15
-2.1%
4.81%88,523
6
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.50
-1.2%
4.60%511,182
7
Chevron Corporation stock logo
CVX
Chevron
$151.89
-1.2%
4.53%149,899
8
Chubb Limited stock logo
CB
Chubb
$284.17
-1.0%
4.49%86,062
9
CocaCola Company (The) stock logo
KO
CocaCola
$66.26
+0.2%
4.38%346,592
10
Visa Inc. stock logo
V
Visa
$346.26
-1.5%
4.35%67,662
11
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.26
-1.4%
4.32%989,082
12
Moody's Corporation stock logo
MCO
Moody's
$491.38
+0.3%
4.25%46,311
13
DaVita Inc. stock logo
DVA
DaVita
$126.98
-0.7%
4.23%171,102
14
The Kroger Co. stock logo
KR
Kroger
$67.39
-1.1%
4.23%337,100
15
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.92
-0.6%
4.22%850,413
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.23
+0.4%
4.08%92,902
17
Mastercard Incorporated stock logo
MA
Mastercard
$564.93
-1.9%
3.83%34,408
18
Constellation Brands Inc stock logo
STZ
Constellation Brands
$142.33
-0.3%
3.13%123,921
19
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.81
-0.5%
2.76%63,112
20
Aon plc stock logo
AON
AON
$362.34
-0.8%
2.38%35,464
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.28
-0.2%
2.38%37,398
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.75%9,223,522
23Cash OffsetN/A0.79%4,158,361
24First American Government Obligations FundN/A0.10%536,922
25AXP US 10/17/25 C380N/A0.06%1,145

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    4.7%
  • Ireland
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    45.4%
  • Consumer Staples
    16.3%
  • Technology
    10.3%
  • Energy
    8.8%
  • Health Care
    6.9%
  • Communications
    4.6%
  • Communication Services
    4.3%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Diversified Financial Services
    18.8%
  • Insurance
    15.1%
  • Communications Equipment
    10.3%
  • Oil, Gas & Consumable Fuels
    8.8%
  • Media
    8.8%
  • Specialty Retail
    8.4%
  • Beverages
    7.8%
  • Health Care Providers & Services
    6.9%
  • Banks
    4.6%
  • Capital Markets
    4.4%
  • Food Products
    4.1%

SubIndustry Exposure

  • Consumer Finance
    18.8%
  • Property & Casualty Insurance
    15.1%
  • Communications Equipment
    10.3%
  • Diversified Banks
    4.6%
  • Internet Services & Infrastructure
    4.6%
  • Integrated Oil & Gas
    4.4%
  • Oil & Gas Exploration & Production
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.4%
  • Food Retail
    4.4%
  • Financial Exchanges & Data
    4.4%
  • Cable & Satellite
    4.3%
  • Health Care Facilities
    4.2%
  • Packaged Foods & Meats
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Distillers & Vintners
    3.4%
  • Managed Health Care
    2.7%

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This page (NYSEARCA:OMAH) was last updated on 10/10/2025 by MarketBeat.com Staff
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