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

VistaShares Target 15 Berkshire Select Income ETF logo
$18.36 -0.14 (-0.76%)
As of 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 102.99% 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
$504.19
+1.7%
10.26%211,469
2
Apple Inc. stock logo
AAPL
Apple
$310.34
+0.3%
6.78%235,911
3
American Express Company stock logo
AXP
American Express
$337.38
+0.4%
5.90%180,318
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$82.49
+0.1%
5.50%642,580
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216.29
-0.7%
4.86%229,735
6
CocaCola Company (The) stock logo
KO
CocaCola
$91.94
+0.9%
4.71%570,883
7
Chubb Limited stock logo
CB
Chubb
$345.63
+1.4%
4.67%143,011
8
Moody's Corporation stock logo
MCO
Moody's
$511.26
+1.6%
4.67%102,666
9
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$28.45
-0.8%
4.59%1,697,495
10
Chevron Corporation stock logo
CVX
Chevron
$203.03
-1.1%
4.57%244,390
11
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.67
+0.4%
4.43%1,900,624
12
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$60.11
-1.9%
4.38%785,754
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$290.79
+3.2%
4.22%156,784
14
Bank of America Corporation stock logo
BAC
Bank of America
$62.36
+1.1%
4.14%671,243
15
DaVita Inc. stock logo
DVA
DaVita
$176.54
+1.6%
3.99%231,319
16
Ally Financial Inc. stock logo
ALLY
Ally Financial
$42.45
-1.1%
3.98%945,671
17
The Kroger Co. stock logo
KR
Kroger
$59.06
+2.0%
3.77%707,077
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$348.06
+0.9%
3.69%112,997
19
Alphabet Inc. stock logo
GOOG
Alphabet
$344.59
+0.8%
3.46%106,190
20
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$106.13
+0.7%
3.17%313,383
21
The New York Times Company stock logo
NYT
New York Times
$67.54
+2.8%
2.98%490,046
22OTHER ASSETS AND LIABILITIESN/A1.83%19,236,525
23First American Government Obligations Fund Class XN/A1.30%13,719,330
24BAC US 09/18/26 C46N/A0.81%2,310
25Cash OffsetN/A0.33%3,423,423

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 190.3%, followed by Switzerland at 9.4%.

  • United States
    100.0%
  • Switzerland
    9.4%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

  • USD
    100.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 75.6%, followed by Communications at 37.9%.

  • Financials
    75.6%
  • Communications
    37.9%
  • Consumer Staples
    26.8%
  • Energy
    18.9%
  • Technology
    14.0%
  • Industrials
    10.0%
  • Health Care
    7.8%

OMAH Industry Exposure

OMAH's largest industry exposure is Media at 37.9%, followed by Insurance at 29.5%.

  • Media
    37.9%
  • Insurance
    29.5%
  • Diversified Financial Services
    28.4%
  • Oil, Gas & Consumable Fuels
    18.9%
  • Communications Equipment
    14.0%
  • Airlines
    10.0%
  • Beverages
    9.9%
  • Capital Markets
    9.8%
  • Food Products
    9.3%
  • Banks
    7.9%
  • Other
    15.4%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Property & Casualty Insurance at 29.5%, followed by Consumer Finance at 28.4%.

  • Property & Casualty Insurance
    29.5%
  • Consumer Finance
    28.4%
  • Interactive Media & Services
    14.2%
  • Communications Equipment
    14.0%
  • Airlines
    10.0%
  • Soft Drinks & Non-alcoholic Beverages
    9.9%
  • Financial Exchanges & Data
    9.8%
  • Integrated Oil & Gas
    9.6%
  • Packaged Foods & Meats
    9.3%
  • Oil & Gas Exploration & Production
    9.2%
  • Other
    46.9%

OMAH Coupon Exposure

OMAH's largest coupon exposure is 2-4 at 1.3%.

  • 2-4
    1.3%

OMAH Maturity Exposure

OMAH's largest maturity exposure is 5-10 at 1.3%, followed by 0-1 at -0.2%.

  • 5-10
    1.3%

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This page (NYSEARCA:OMAH) was last updated on 8/24/2026 by MarketBeat.com Staff.
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