VistaShares Target 15 Berkshire Select Income ETF (OMAH)
NYSEARCA: OMAH · Real-Time Price · USD
19.46
+0.01 (0.05%)
Jul 8, 2025, 10:56 AM - Market open

OMAH Holdings Information

OMAH is an equity ETF with a total of 114 individual holdings. The top holdings are Apple stock at 10.93%, Berkshire Hathaway at 9.52%, American Express Company at 9.38%, The Coca-Cola Company at 6.11%, and Bank of America at 4.79%.

Total Holdings
114
Top 10 Percentage
64.09%
Asset Class
Equity
ETF Category
n/a
Assets
327.17M
PE Ratio
17.41

Sector Allocation

Top 25 Holdings

Jul 2, 2025
No.SymbolName WeightShares
1AAPLApple Inc.10.93%164,284
2BRK.BBerkshire Hathaway Inc.9.52%63,284
3AXPAmerican Express Company9.38%92,003
4KOThe Coca-Cola Company6.11%275,366
5BACBank of America Corporation4.79%314,163
6CVXChevron Corporation4.78%103,126
7OXYOccidental Petroleum Corporation4.68%340,476
8KRThe Kroger Co.4.68%212,870
9MCOMoody's Corporation4.66%29,958
10VRSNVeriSign, Inc.4.56%51,620
11DVADaVita Inc.4.50%100,719
12KHCThe Kraft Heinz Company4.48%528,705
13CBChubb Limited4.37%49,854
14VVisa Inc.4.23%38,114
15SIRISirius XM Holdings Inc.4.12%549,133
16MAMastercard Incorporated3.19%18,136
17STZConstellation Brands, Inc.3.05%56,001
18AMZNAmazon.com, Inc.3.00%43,560
19COFCapital One Financial Corporation2.17%31,620
20AONAon plc2.14%19,436
21DPZDomino's Pizza, Inc.1.77%12,431
22n/aCash Offset1.30%4,161,969
23n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.21%3,850,925
24FGXXXFirst American Government Obligations Fund0.25%782,638
25n/aAXP US 07/18/25 C3300.21%804
As of Jul 2, 2025
Showing 25 of 114
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