VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings List

$18.59 +0.06 (+0.32%)

As of 06/24/2026 04:10 PM Eastern

What stocks does OMAH hold?

The VistaShares Target 15 Berkshire Select Income ETF (OMAH) top stock holdings include Berkshire Hathaway, Apple, and American Express. The top 25 OMAH holdings ordered by weight make up 103.84% of the total fund. OMAH is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete OMAH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OMAH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$494.41 +0.3%	10.15%	179,567
2	AAPL Apple	$293.05 -0.4%	6.89%	200,247
3	AXP American Express	$342.55 +1.4%	5.97%	153,017
4	DAL Delta Air Lines	$90.55 +4.4%	5.30%	544,981
5	BAC Bank of America	$57.73 -0.3%	4.76%	733,527
6	DVA DaVita	$213.29 +1.1%	4.72%	196,334
7	SIRI Sirius XM	$27.90 -0.6%	4.66%	1,439,469
8	COF Capital One Financial	$200.37 +1.3%	4.54%	194,989
9	MCO Moody's	$450.45 +1.5%	4.54%	87,135
10	CB Chubb	$335.22 +0.9%	4.54%	121,416
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11	KO CocaCola	$80.62 +0.4%	4.44%	484,316
12	KHC Kraft Heinz	$22.94 +2.1%	4.25%	1,611,771
13	ALLY Ally Financial	$45.59 +0.8%	4.21%	802,038
14	CVX Chevron	$171.73 -2.4%	4.16%	207,344
15	GOOGL Alphabet	$345.04 -0.3%	4.08%	96,041
16	VRSN VeriSign	$252.08 +2.0%	4.07%	133,152
17	OXY Occidental Petroleum	$51.08 -2.2%	3.99%	666,252
18	KR Kroger	$58.69 +2.9%	3.92%	599,748
19	GOOG Alphabet	$344.91 -0.3%	3.83%	90,256
20	NYT New York Times	$71.41 -2.0%	3.51%	415,684
21	LLYVK Liberty Media Corporation - Liberty Live Series C	$99.50 +1.9%	3.02%	265,924
22	OTHER ASSETS AND LIABILITIES	N/A	2.30%	19,907,417
23	First American Government Obligations Fund	N/A	1.03%	8,946,172
24	Cash Offset	N/A	0.66%	5,685,907
25	DAL US 06/18/26 C80	N/A	0.30%	4,884

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 95.6%, followed by Switzerland at 4.7%.

United States
95.6%
Switzerland
4.7%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

USD
100.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 39.0%, followed by Communications at 19.5%.

Financials
39.0%
Communications
19.5%
Consumer Staples
12.7%
Energy
8.3%
Technology
6.8%
Industrials
5.5%
Health Care
4.8%

OMAH Industry Exposure

OMAH's largest industry exposure is Media at 19.5%, followed by Insurance at 14.9%.

Media
19.5%
Insurance
14.9%
Diversified Financial Services
14.7%
Oil, Gas & Consumable Fuels
8.3%
Communications Equipment
6.8%
Airlines
5.5%
Banks
4.9%
Health Care Providers & Services
4.8%
Beverages
4.5%
Capital Markets
4.5%
Other
8.2%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Property & Casualty Insurance at 14.9%, followed by Consumer Finance at 14.7%.

Property & Casualty Insurance
14.9%
Consumer Finance
14.7%
Interactive Media & Services
7.5%
Communications Equipment
6.8%
Airlines
5.5%
Diversified Banks
4.9%
Health Care Facilities
4.8%
Cable & Satellite
4.7%
Soft Drinks & Non-alcoholic Beverages
4.5%
Financial Exchanges & Data
4.5%
Other
23.7%

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This page (NYSEARCA:OMAH) was last updated on 6/25/2026 by MarketBeat.com Staff.

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VistaShares Target 15 Berkshire Select Income ETF (OMAH) Holdings List