OMAH Holdings — VistaShares Target 15 Berkshire Select Income ETF
All 22 reported holdings of VistaShares Target 15 Berkshire Select Income ETF (OMAH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 9.97% | $74.64M |
| Berkshire Hathaway Inc | 8.99% | $67.32M |
| American Express Co | 8.35% | $62.52M |
| Occidental Petroleum Corp | 5.84% | $43.69M |
| Alphabet Inc | 5.44% | $40.72M |
| Coca-Cola Co/The | 5.03% | $37.63M |
| Bank of America Corp | 4.66% | $34.85M |
| Chevron Corp | 4.64% | $34.72M |
| DaVita Inc | 4.50% | $33.67M |
| Moody's Corp | 4.47% | $33.45M |
| Sirius XM Holdings Inc | 4.32% | $32.30M |
| Chubb Ltd | 4.22% | $31.58M |
| Kraft Heinz Co/The | 4.12% | $30.84M |
| Kroger Co/The | 4.10% | $30.67M |
| Amazon.com Inc | 4.04% | $30.26M |
| Visa Inc | 3.58% | $26.78M |
| VeriSign Inc | 3.57% | $26.71M |
| Constellation Brands Inc | 2.90% | $21.70M |
| Mastercard Inc | 2.67% | $20.03M |
| UnitedHealth Group Inc | 2.46% | $18.42M |
| Capital One Financial Corp | 1.80% | $13.45M |
| First American Government Obli | 1.11% | $8.30M |
OMAH overview: performance, fees, allocation and SEC filings