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

VistaShares Target 15 Berkshire Select Income ETF logo
$18.21 -0.04 (-0.22%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$18.27 +0.06 (+0.33%)
As of 09/18/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 101.84% 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
Apple Inc. stock logo
AAPL
Apple
$336.13
-0.3%
10.22%345,698
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.66
+0.1%
10.14%219,906
3
American Express Company stock logo
AXP
American Express
$311.39
+0.1%
6.70%231,465
4
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$58.84
-0.8%
4.90%864,778
5
The Kroger Co. stock logo
KR
Kroger
$60.07
-1.1%
4.86%875,584
6
CocaCola Company (The) stock logo
KO
CocaCola
$88.23
+0.2%
4.86%613,895
7
Chevron Corporation stock logo
CVX
Chevron
$209.58
-0.9%
4.83%248,655
8
DaVita Inc. stock logo
DVA
DaVita
$183.59
+0.3%
4.83%283,474
9
VeriSign, Inc. stock logo
VRSN
VeriSign
$303.12
+0.4%
4.70%177,160
10
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$27.31
-1.6%
4.54%1,724,408
11
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$24.42
-1.2%
4.43%2,006,340
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$349.54
+0.6%
4.41%143,410
13
Chubb Limited stock logo
CB
Chubb
$340.40
-0.4%
4.41%144,510
14
Alphabet Inc. stock logo
GOOG
Alphabet
$344.41
+0.2%
4.40%144,548
15
Moody's Corporation stock logo
MCO
Moody's
$468.40
+1.4%
4.32%103,607
16
Bank of America Corporation stock logo
BAC
Bank of America
$57.70
-0.8%
4.10%772,191
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$79.49
+0.1%
4.00%568,867
18
The New York Times Company stock logo
NYT
New York Times
$70.08
+0.2%
2.80%437,455
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.97
-1.5%
2.49%670,034
20
Lennar Corporation stock logo
LEN
Lennar
$76.43
-4.1%
2.18%305,621
21
Liberty Media Corporation - Liberty Live Series C stock logo
LLYVK
Liberty Media Corporation - Liberty Live Series C
$96.28
-1.5%
2.14%243,335
22Cash OffsetN/A0.65%7,276,834
23First American Government Obligs XN/A0.38%4,218,345
24OTHER ASSETS AND LIABILITIESN/A0.37%4,126,551
25VRSN US 09/18/26 C290N/A0.18%1,633

OMAH Geographic Exposure

OMAH's largest geographic exposure is United States at 191.8%, followed by Switzerland at 8.9%.

  • United States
    100.0%
  • Switzerland
    8.9%

OMAH Currency Exposure

OMAH is exclusively exposed to USD.

  • USD
    100.0%

OMAH Sector Exposure

OMAH's largest sector exposure is Financials at 63.8%, followed by Communications at 41.8%.

  • Financials
    63.8%
  • Communications
    41.8%
  • Consumer Staples
    28.3%
  • Technology
    21.0%
  • Energy
    18.8%
  • Health Care
    9.4%
  • Industrials
    8.2%
  • Consumer Discretionary
    4.4%

OMAH Industry Exposure

OMAH's largest industry exposure is Media at 41.8%, followed by Insurance at 29.1%.

  • Media
    41.8%
  • Insurance
    29.1%
  • Communications Equipment
    21.0%
  • Oil, Gas & Consumable Fuels
    18.8%
  • Diversified Financial Services
    17.9%
  • Beverages
    9.8%
  • Specialty Retail
    9.6%
  • Health Care Providers & Services
    9.4%
  • Food Products
    9.0%
  • Capital Markets
    8.6%
  • Other
    20.7%

OMAH Sub-Industry Exposure

OMAH's largest sub-industry exposure is Property & Casualty Insurance at 29.1%, followed by Communications Equipment at 21.0%.

  • Property & Casualty Insurance
    29.1%
  • Communications Equipment
    21.0%
  • Interactive Media & Services
    18.0%
  • Consumer Finance
    17.9%
  • Soft Drinks & Non-alcoholic Beverages
    9.8%
  • Internet Services & Infrastructure
    9.7%
  • Food Retail
    9.6%
  • Integrated Oil & Gas
    9.5%
  • Health Care Facilities
    9.4%
  • Oil & Gas Exploration & Production
    9.3%
  • Other
    52.4%

OMAH Coupon Exposure

OMAH's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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MarketBeat tracks VistaShares Target 15 Berkshire Select Income ETF holdings and portfolio composition, last updated on 9/17/2026.
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