OMAH Holdings Information

OMAH is an equity ETF with a total of 97 individual holdings. The top holdings are Berkshire Hathaway stock at 10.04%, Apple at 7.33%, American Express Company at 5.67%, Delta Air Lines at 5.30%, and DaVita at 5.15%.

Total Holdings

Top 10 Percentage

57.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

999.30M

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.04%	195,645
2	AAPL	Apple Inc.	7.33%	218,195
3	AXP	American Express Company	5.67%	166,730
4	DAL	Delta Air Lines, Inc.	5.30%	594,076
5	DVA	DaVita Inc.	5.15%	213,947
6	SIRI	Sirius XM Holdings Inc.	4.90%	1,569,355
7	BAC	Bank of America Corporation	4.80%	771,955
8	KO	The Coca-Cola Company	4.70%	527,883
9	KHC	The Kraft Heinz Company	4.67%	1,757,076
10	CB	Chubb Limited	4.67%	132,347
11	MCO	Moody's Corporation	4.61%	94,926
12	COF	Capital One Financial Corporation	4.50%	212,535
13	CVX	Chevron Corporation	4.38%	225,986
14	VRSN	VeriSign, Inc.	4.19%	145,088
15	OXY	Occidental Petroleum Corporation	4.09%	726,414
16	ALLY	Ally Financial Inc.	3.83%	874,291
17	KR	The Kroger Co.	3.81%	653,757
18	GOOGL	Alphabet Inc.	3.51%	104,569
19	NYT	The New York Times Company	3.46%	453,066
20	GOOG	Alphabet Inc.	3.30%	98,278
21	LLYVK	Liberty Live Holdings, Inc.	3.08%	289,819
22	FGXXX	First American Government Obligations Fund Class X	1.04%	10,360,272
23	n/a	Cash Offset	0.81%	7,999,098
24	n/a	DVA US 08/21/26 C260	0.27%	2,139
25	n/a	KO US 07/31/26 C85	0.20%	5,190

Showing 25 of 97 holdings

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As of Jul 30, 2026