OMAH Holdings Information

OMAH is an equity ETF with a total of 69 individual holdings. The top holdings are Berkshire Hathaway stock at 11.28%, Apple at 10.67%, Alphabet at 7.44%, American Express Company at 6.40%, and The Kroger Co. at 5.32%.

Total Holdings

Top 10 Percentage

62.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.12B

PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	11.28%	212,847	592.94	0.53%
2	AAPL	Apple Inc.	10.67%	334,600	356.27	0.39%
3	AXP	American Express Company	6.40%	224,099	320.60	0.80%
4	KR	The Kroger Co.	5.32%	847,581	70.80	1.42%
5	KO	The Coca-Cola Company	5.20%	594,219	99.25	1.86%
6	VRSN	VeriSign, Inc.	4.81%	171,475	313.02	0.17%
7	SIRI	Sirius XM Holdings Inc.	4.76%	1,669,090	31.85	0.35%
8	CVX	Chevron Corporation	4.68%	240,722	219.89	1.64%
9	CB	Chubb Limited	4.67%	139,900	375.74	1.07%
10	MCO	Moody's Corporation	4.57%	100,304	508.20	0.32%
11	OXY	Occidental Petroleum Corporation	4.39%	837,017	58.75	0.60%
12	DVA	DaVita Inc.	4.29%	274,392	174.56	0.28%
13	DAL	Delta Air Lines, Inc.	4.28%	550,673	86.25	-0.35%
14	KHC	The Kraft Heinz Company	4.27%	1,941,987	25.11	2.57%
15	GOOGL	Alphabet Inc.	3.73%	138,832	295.77	-0.98%
16	GOOG	Alphabet Inc.	3.71%	139,936	292.52	-0.96%
17	BAC	Bank of America Corporation	3.39%	747,393	51.02	1.01%
18	NYT	The New York Times Company	2.72%	423,484	72.81	1.89%
19	LLYVK	Liberty Live Holdings, Inc.	2.28%	235,575	106.05	-1.46%
20	LEN	Lennar Corporation	2.22%	295,809	83.61	0.04%
21	ALLY	Ally Financial Inc.	2.21%	648,546	38.31	0.82%
22	FGXXX	First American Government Obligs X	0.71%	7,884,465	1.000	0.00%
23	n/a	Cash Offset	0.65%	7,203,815	-	-
24	n/a	BRKB US 11/13/26 C580	0.26%	2,128	-	-
25	n/a	MCO US 11/20/26 C510	0.14%	1,003	-	-

Showing 25 of 69 holdings

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