VistaShares Target 15 Berkshire Select Income ETF (OMAH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.10 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 1.11B USD |
| Net asset value per share | 17.98 USD |
| Inception | Mar 5, 2025 |
| Sponsor | VistaShares |
| Asset class | Equity |
| Holdings the fund reports | 73 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 73 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Apple Inc | 10.71% |
| 2 | Berkshire Hathaway Inc | 10.46% |
| 3 | American Express Co | 6.42% |
| 4 | Coca-Cola Co/The | 5.09% |
| 5 | Kroger Co/The | 4.99% |
| 6 | Chevron Corp | 4.99% |
| 7 | VeriSign Inc | 4.82% |
| 8 | Occidental Petroleum Corp | 4.80% |
| 9 | DAVITA INC | 4.63% |
| 10 | Chubb Ltd | 4.57% |
| 11 | Alphabet Inc | 4.50% |
| 12 | Alphabet Inc | 4.49% |
| 13 | Moody's Corp | 4.33% |
| 14 | Sirius XM Holdings Inc | 4.13% |
| 15 | Kraft Heinz Co/The | 4.11% |
| 16 | Delta Air Lines Inc | 3.93% |
| 17 | Bank of America Corp | 3.58% |
| 18 | New York Times Co/The | 2.65% |
| 19 | Ally Financial Inc | 2.22% |
| 20 | Liberty Live Holdings Inc | 2.14% |
| 21 | Lennar Corp | 2.03% |
| 22 | Cash & Other (not a company) | 0.67% |
| 23 | First American Government Obligations Fund 12/01/2031 (a fund) | 0.43% |
| 24 | CVX US 10/16/26 C215 (not a company) | 0.17% |
| 25 | KO US 10/16/26 C90 (not a company) | 0.11% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 31.59% |
| Communication Services | 17.92% |
| Technology | 15.54% |
| Consumer Defensive | 14.20% |
| Energy | 9.79% |
| Healthcare | 4.63% |
| Industrials | 3.93% |
| Consumer Cyclical | 2.03% |
| Cash & Others | 0.37% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.98% |
| Switzerland | 4.52% |
| Other | 0.50% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.