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

$18.50 +0.10 (+0.54%)

As of 04:10 PM Eastern

What stocks does OMAH hold?

The VistaShares Target 15 Berkshire Select Income ETF (OMAH) top stock holdings include Apple, Berkshire Hathaway, and American Express. The top 25 OMAH holdings ordered by weight make up 109.91% 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	AAPL Apple	$311.24 +0.3%	11.32%	289,595
2	BRK.B Berkshire Hathaway	$478.52 +0.7%	10.31%	172,688
3	AXP American Express	$312.98 +4.1%	9.27%	235,155
4	DVA DaVita	$192.14 -1.5%	5.63%	228,514
5	OXY Occidental Petroleum	$58.63 -1.7%	5.44%	759,296
6	GOOGL Alphabet	$372.19 +3.7%	5.43%	111,340
7	SIRI Sirius XM	$27.79 -1.0%	5.11%	1,367,010
8	KHC Kraft Heinz	$22.47 -1.3%	5.07%	1,655,073
9	KO CocaCola	$76.91 -2.4%	5.06%	503,050
10	BAC Bank of America	$54.06 +3.2%	5.03%	792,387
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11	MCO Moody's	$448.81 +0.1%	4.96%	88,031
12	VRSN VeriSign	$293.79 -1.1%	4.47%	120,572
13	CB Chubb	$314.62 +0.6%	4.38%	110,810
14	KR Kroger	$62.27 +1.7%	4.36%	547,725
15	CVX Chevron	$188.35 -0.7%	4.33%	189,055
16	AMZN Amazon.com	$253.79 +1.5%	4.12%	120,189
17	V Visa	$320.06 +2.5%	4.01%	98,550
18	STZ Constellation Brands	$137.82 +1.8%	2.99%	168,438
19	MA Mastercard	$481.54 +2.1%	2.97%	48,146
20	UNH UnitedHealth Group	$397.25 +5.4%	2.50%	52,274
21	COF Capital One Financial	$183.63 +3.4%	1.99%	85,229
22	Cash Offset	N/A	0.63%	5,011,135
23	SIRI US 05/29/26 C28	N/A	0.32%	12,170
24	DVA US 06/18/26 C210	N/A	0.11%	1,805
25	MCO US 06/18/26 C470	N/A	0.10%	762

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 95.8%, followed by Switzerland at 4.4%.

United States
95.8%
Switzerland
4.4%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

USD
100.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 37.0%, followed by Communications at 20.8%.

Financials
37.0%
Communications
20.8%
Consumer Staples
13.0%
Energy
9.2%
Technology
7.3%
Industrials
4.7%
Health Care
4.5%

OMAH Industry Exposure

OMAH's largest industry exposure is Media at 20.8%, followed by Insurance at 14.4%.

Media
20.8%
Insurance
14.4%
Diversified Financial Services
13.2%
Oil, Gas & Consumable Fuels
9.2%
Communications Equipment
7.3%
Banks
4.8%
Airlines
4.7%
Capital Markets
4.6%
Health Care Providers & Services
4.5%
Beverages
4.5%
Other
8.6%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Property & Casualty Insurance at 14.4%, followed by Consumer Finance at 13.2%.

Property & Casualty Insurance
14.4%
Consumer Finance
13.2%
Interactive Media & Services
7.8%
Communications Equipment
7.3%
Diversified Banks
4.8%
Airlines
4.7%
Cable & Satellite
4.7%
Oil & Gas Exploration & Production
4.6%
Internet Services & Infrastructure
4.6%
Integrated Oil & Gas
4.6%
Other
25.9%

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This page (NYSEARCA:OMAH) was last updated on 6/4/2026 by MarketBeat.com Staff.

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