OMAH Holdings Information

OMAH is an equity ETF with a total of 73 individual holdings. The top holdings are Apple stock at 10.60%, Berkshire Hathaway at 10.59%, Alphabet at 8.17%, American Express Company at 6.63%, and The Kroger Co. at 5.23%.

Total Holdings

Top 10 Percentage

61.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.14B

PE Ratio

17.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.60%	345,559	347.73	-0.14%
2	BRK.B	Berkshire Hathaway Inc.	10.59%	219,785	542.19	-0.87%
3	AXP	American Express Company	6.63%	231,420	313.22	-3.68%
4	KR	The Kroger Co.	5.23%	875,316	66.77	-1.62%
5	KO	The Coca-Cola Company	5.15%	613,677	92.71	-2.76%
6	CVX	Chevron Corporation	4.96%	248,594	233.21	2.88%
7	OXY	Occidental Petroleum Corporation	4.76%	864,422	64.17	2.67%
8	VRSN	VeriSign, Inc.	4.75%	177,060	300.32	-1.40%
9	DVA	DaVita Inc.	4.65%	283,372	183.64	-1.32%
10	CB	Chubb Limited	4.63%	144,452	355.11	-2.43%
11	MCO	Moody's Corporation	4.48%	103,573	483.45	-1.55%
12	KHC	The Kraft Heinz Company	4.43%	2,005,593	24.80	-1.16%
13	SIRI	Sirius XM Holdings Inc.	4.18%	1,723,739	27.63	0.33%
14	GOOGL	Alphabet Inc.	4.09%	143,368	320.21	-1.24%
15	GOOG	Alphabet Inc.	4.08%	144,489	317.28	-1.08%
16	DAL	Delta Air Lines, Inc.	3.97%	568,704	76.78	-3.13%
17	BAC	Bank of America Corporation	3.47%	771,861	50.56	-1.02%
18	NYT	The New York Times Company	2.67%	437,326	69.58	0.23%
19	ALLY	Ally Financial Inc.	2.32%	669,766	39.06	-0.64%
20	LEN	Lennar Corporation	2.27%	305,497	84.92	0.56%
21	LLYVK	Liberty Live Holdings, Inc.	2.17%	243,284	100.04	-1.18%
22	n/a	Cash Offset	0.69%	7,886,721	-	-
23	FGXXX	First American Government Obligs X	0.51%	5,817,123	1.000	-
24	n/a	OTHER ASSETS AND LIABILITIES	0.37%	4,173,915	-	-
25	n/a	KR US 10/23/26 C65	0.26%	8,753	-	-

Showing 25 of 73 holdings

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