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

$18.89 +0.08 (+0.43%)

As of 01:28 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 101.58% 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	$302.59 +1.5%	10.22%	275,060
2	BRK.B Berkshire Hathaway	$483.33 -0.2%	8.94%	142,152
3	AXP American Express	$315.20 +0.8%	8.29%	193,515
4	OXY Occidental Petroleum	$58.84 +3.5%	5.83%	721,216
5	GOOGL Alphabet	$397.27 -0.9%	5.44%	105,815
6	KO CocaCola	$80.92 +0.6%	5.01%	477,805
7	CVX Chevron	$189.76 +1.7%	4.63%	179,620
8	BAC Bank of America	$49.61 -0.5%	4.56%	651,852
9	DVA DaVita	$195.21 +1.4%	4.49%	217,039
10	MCO Moody's	$432.37 -0.1%	4.37%	72,416
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11	SIRI Sirius XM	$25.75 -1.8%	4.31%	1,199,112
12	CB Chubb	$323.80 +1.2%	4.21%	96,586
13	AMZN Amazon.com	$262.43 -1.8%	4.17%	114,154
14	KHC Kraft Heinz	$23.27 -0.2%	4.09%	1,361,164
15	KR Kroger	$66.03 -1.1%	4.08%	450,565
16	VRSN VeriSign	$294.53 +0.5%	3.66%	99,405
17	V Visa	$327.07 +1.4%	3.56%	81,200
18	STZ Constellation Brands	$141.23 +0.4%	2.75%	138,596
19	MA Mastercard	$496.24 +1.3%	2.70%	39,818
20	UNH UnitedHealth Group	$392.53 -1.6%	2.47%	49,724
21	COF Capital One Financial	$187.57 +1.0%	1.79%	70,308
22	First American Government Obligations Fund	N/A	0.76%	5,689,205
23	Cash Offset	N/A	0.68%	5,082,882
24	US DOLLARS	N/A	0.34%	2,549,606
25	OXY US 05/08/26 C61	N/A	0.23%	7,212

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 96.6%, followed by Switzerland at 4.1%.

United States
96.6%
Switzerland
4.1%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

USD
100.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 37.5%, followed by Consumer Staples at 15.8%.

Financials
37.5%
Consumer Staples
15.8%
Communications
13.7%
Technology
10.9%
Energy
9.9%
Health Care
8.2%
Consumer Discretionary
4.0%

OMAH Industry Exposure

OMAH's largest industry exposure is Diversified Financial Services at 15.8%, followed by Media at 13.7%.

Diversified Financial Services
15.8%
Media
13.7%
Insurance
13.2%
Communications Equipment
10.9%
Oil, Gas & Consumable Fuels
9.9%
Health Care Providers & Services
8.2%
Specialty Retail
8.0%
Beverages
7.7%
Banks
4.3%
Food Products
4.2%
Other
4.1%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Consumer Finance at 15.8%, followed by Property & Casualty Insurance at 13.2%.

Consumer Finance
15.8%
Property & Casualty Insurance
13.2%
Communications Equipment
10.9%
Interactive Media & Services
5.6%
Health Care Facilities
5.5%
Oil & Gas Exploration & Production
5.4%
Soft Drinks & Non-alcoholic Beverages
5.1%
Integrated Oil & Gas
4.4%
Diversified Banks
4.3%
Packaged Foods & Meats
4.2%
Other
25.4%

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This page (NYSEARCA:OMAH) was last updated on 5/15/2026 by MarketBeat.com Staff.

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