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

VistaShares Target 15 Berkshire Select Income ETF logo
$18.97 +0.01 (+0.05%)
As of 11:41 AM 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 103.42% 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

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$514.05
+0.2%
10.05%194,817
2
Apple Inc. stock logo
AAPL
Apple
$305.95
+0.8%
7.44%217,268
3
American Express Company stock logo
AXP
American Express
$347.49
+0.8%
5.63%166,019
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92.52
+1.0%
5.33%591,538
5
DaVita Inc. stock logo
DVA
DaVita
$229.49
-1.8%
5.14%213,038
6
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$30.15
-0.7%
4.99%1,562,650
7
Bank of America Corporation stock logo
BAC
Bank of America
$63.28
+1.3%
4.85%768,661
8
Chubb Limited stock logo
CB
Chubb
$346.60
-0.5%
4.83%131,789
9
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.41
-0.1%
4.81%1,749,670
10
CocaCola Company (The) stock logo
KO
CocaCola
$86.12
-0.9%
4.67%525,633
11
Moody's Corporation stock logo
MCO
Moody's
$485.60
+0.5%
4.61%94,521
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.35
+1.7%
4.53%211,635
13
Chevron Corporation stock logo
CVX
Chevron
$190.79
-1.2%
4.25%225,023
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$297.69
-0.4%
4.09%144,476
15
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$55.05
-0.8%
3.93%723,309
16
The Kroger Co. stock logo
KR
Kroger
$57.31
-1.6%
3.88%650,967
17
Ally Financial Inc. stock logo
ALLY
Ally Financial
$44.87
+1.8%
3.87%870,556
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$376.46
+0.8%
3.50%104,128
19
The New York Times Company stock logo
NYT
New York Times
$74.23
-1.6%
3.42%451,131
20
Alphabet Inc. stock logo
GOOG
Alphabet
$374.00
+0.4%
3.28%97,864
21
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$104.04
+1.2%
2.98%288,586
22OTHER ASSETS AND LIABILITIESN/A1.27%12,650,802
23First American Government Obligations Fund Class XN/A1.03%10,215,105
24Cash OffsetN/A0.76%7,578,001
25DVA US 08/21/26 C260N/A0.28%2,130

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 96.2%, followed by Switzerland at 4.6%.

  • United States
    96.2%
  • Switzerland
    4.6%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

  • USD
    93.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 38.4%, followed by Communications at 20.2%.

  • Financials
    38.4%
  • Communications
    20.2%
  • Consumer Staples
    13.1%
  • Energy
    8.4%
  • Technology
    6.6%
  • Industrials
    5.5%
  • Health Care
    5.0%

OMAH Industry Exposure

OMAH's largest industry exposure is Media at 20.2%, followed by Insurance at 14.7%.

  • Media
    20.2%
  • Insurance
    14.7%
  • Diversified Financial Services
    14.3%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Communications Equipment
    6.6%
  • Airlines
    5.5%
  • Health Care Providers & Services
    5.0%
  • Banks
    4.8%
  • Food Products
    4.7%
  • Beverages
    4.6%
  • Other
    8.4%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Property & Casualty Insurance at 14.7%, followed by Consumer Finance at 14.3%.

  • Property & Casualty Insurance
    14.7%
  • Consumer Finance
    14.3%
  • Interactive Media & Services
    7.6%
  • Communications Equipment
    6.6%
  • Airlines
    5.5%
  • Health Care Facilities
    5.0%
  • Diversified Banks
    4.8%
  • Cable & Satellite
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Other
    24.6%

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This page (NYSEARCA:OMAH) was last updated on 8/4/2026 by MarketBeat.com Staff.
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