OMAH Holdings Information

OMAH is an equity ETF with a total of 79 individual holdings. The top holdings are Apple stock at 10.24%, Berkshire Hathaway at 10.12%, Alphabet at 8.66%, American Express Company at 6.74%, and The Coca-Cola Company at 4.89%.

Total Holdings

Top 10 Percentage

59.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.11B

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.24%	345,698
2	BRK.B	Berkshire Hathaway Inc.	10.12%	219,906
3	AXP	American Express Company	6.74%	231,465
4	KO	The Coca-Cola Company	4.89%	613,895
5	CVX	Chevron Corporation	4.80%	248,655
6	OXY	Occidental Petroleum Corporation	4.80%	864,778
7	DVA	DaVita Inc.	4.66%	283,474
8	VRSN	VeriSign, Inc.	4.64%	177,160
9	KR	The Kroger Co.	4.53%	875,584
10	SIRI	Sirius XM Holdings Inc.	4.52%	1,724,408
11	CB	Chubb Limited	4.44%	144,510
12	KHC	The Kraft Heinz Company	4.44%	2,006,340
13	MCO	Moody's Corporation	4.39%	103,607
14	BAC	Bank of America Corporation	4.38%	772,191
15	GOOG	Alphabet Inc.	4.33%	144,548
16	GOOGL	Alphabet Inc.	4.33%	143,410
17	DAL	Delta Air Lines, Inc.	4.04%	568,867
18	NYT	The New York Times Company	2.64%	437,455
19	ALLY	Ally Financial Inc.	2.56%	670,034
20	LEN	Lennar Corporation	2.16%	305,621
21	LLYVK	Liberty Live Holdings, Inc.	2.14%	243,335
22	n/a	Cash Offset	0.68%	7,481,681
23	FGXXX	First American Government Obligs X	0.38%	4,154,994
24	n/a	OTHER ASSETS AND LIABILITIES	0.27%	2,982,733
25	n/a	VRSN US 09/18/26 C290	0.12%	1,633

Showing 25 of 79 holdings

Subscribe to see the full list

Activate Now

As of Sep 10, 2026