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

$18.92 -0.06 (-0.32%)

As of 07/14/2026 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 102.36% 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	$491.52 -1.1%	10.17%	187,181
2	AAPL Apple	$314.86 -0.8%	6.68%	208,732
3	AXP American Express	$355.04 +0.2%	6.04%	159,525
4	DAL Delta Air Lines	$85.49 -0.8%	5.75%	568,157
5	DVA DaVita	$232.46 -1.3%	5.08%	204,663
6	SIRI Sirius XM	$30.39 -0.9%	4.89%	1,500,658
7	BAC Bank of America	$60.64 +1.9%	4.85%	764,719
8	CB Chubb	$346.99 -2.2%	4.84%	126,573
9	MCO Moody's	$494.85 -0.2%	4.62%	90,768
10	KHC Kraft Heinz	$25.08 -0.6%	4.57%	1,680,254
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11	COF Capital One Financial	$205.40 +1.2%	4.53%	203,231
12	KO CocaCola	$83.15 -1.3%	4.46%	504,860
13	ALLY Ally Financial	$45.38 +0.6%	4.19%	836,069
14	GOOGL Alphabet	$359.51 +2.0%	3.93%	100,077
15	CVX Chevron	$181.73 -0.3%	3.90%	216,151
16	VRSN VeriSign	$268.85 -0.5%	3.86%	138,778
17	KR Kroger	$58.66 -1.1%	3.82%	625,217
18	GOOG Alphabet	$357.33 +1.9%	3.66%	94,056
19	OXY Occidental Petroleum	$54.60 -0.4%	3.62%	694,588
20	NYT New York Times	$72.98 -2.8%	3.38%	433,285
21	LLYVK Liberty Media Corporation - Liberty Live Series C	$104.13 -0.8%	3.23%	277,182
22	First American Government Obligations Fund	N/A	1.14%	10,439,198
23	Cash Offset	N/A	0.73%	6,678,828
24	CB US 07/17/26 C340	N/A	0.22%	1,225
25	SIRI US 07/02/26 C29	N/A	0.20%	15,006

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 96.3%, followed by Switzerland at 4.8%.

United States
96.3%
Switzerland
4.8%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

USD
100.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 38.9%, followed by Communications at 19.7%.

Financials
38.9%
Communications
19.7%
Consumer Staples
13.1%
Energy
8.3%
Technology
7.1%
Industrials
5.2%
Health Care
5.2%

OMAH Industry Exposure

OMAH's largest industry exposure is Media at 19.7%, followed by Insurance at 14.8%.

Media
19.7%
Insurance
14.8%
Diversified Financial Services
14.5%
Oil, Gas & Consumable Fuels
8.3%
Communications Equipment
7.1%
Airlines
5.2%
Health Care Providers & Services
5.2%
Banks
4.9%
Capital Markets
4.8%
Beverages
4.6%
Other
8.5%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Property & Casualty Insurance at 14.8%, followed by Consumer Finance at 14.5%.

Property & Casualty Insurance
14.8%
Consumer Finance
14.5%
Interactive Media & Services
7.3%
Communications Equipment
7.1%
Airlines
5.2%
Health Care Facilities
5.2%
Cable & Satellite
4.9%
Diversified Banks
4.9%
Financial Exchanges & Data
4.8%
Soft Drinks & Non-alcoholic Beverages
4.6%
Other
24.3%

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This page (NYSEARCA:OMAH) was last updated on 7/15/2026 by MarketBeat.com Staff.

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