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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1492
ETF rank
A$0.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$25.88
Share price
-0.54%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
10.86%
Berkshire Hathaway IncBRK/B145285
9.68%
Apple IncAAPL247300
9.38%
American Express CoAXP183070
5.45%
DAVITA INCDVA243184
5.40%
Chevron CorpCVX198195
5.38%
Coca-Cola Co/TheKO455542
5.05%
Occidental Petroleum CorpOXY741832
4.99%
Chubb LtdCB100300
4.67%
Kroger Co/TheKR447797
4.50%
Bank of America CorpBAC573108
4.38%
Kraft Heinz Co/TheKHC1204037
4.28%
Alphabet IncGOOGL92587
3.84%
Moody's CorpMCO61825
3.82%
Sirius XM Holdings IncSIRI1177098
3.69%
Visa IncV76035
2.89%
Constellation Brands IncSTZ119064
2.84%
Mastercard IncMA35979
2.77%
Amazon.com IncAMZN92803
2.51%
VeriSign IncVRSN76894
2.09%
Capital One Financial CorpCOF67659
2.01%
UnitedHealth Group IncUNH47266
0.29%
First American Government Obligations Fund 12/01/2031FGXXX1912674.64
0.14%
CB US 02/20/26 C325CB 260220C00325000996
0.12%
DVA US 03/20/26 C160DVA 260320C001600002431
0.10%
Cash & OtherCash&Other640748.96
0.07%
MCO US 03/20/26 C450MCO 260320C00450000618
0.07%
OXY US 02/20/26 C47OXY 260220C000470007418
0.03%
BRKB US 02/20/26 C512.5BRKB 260220C005125001443
0.03%
MA US 03/20/26 C565MA 260320C00565000359
0.03%
VRSN US 03/20/26 C230VRSN 260320C00230000768
0.02%
AAPL US 03/20/26 C295AAPL 260320C002950002457
0.02%
COF US 02/27/26 C217.5COF 260227C00217500672
0.02%
KO US 02/20/26 C81KO 260220C000810004555
0.02%
KR US 02/20/26 C73KR 260220C000730004477
0.02%
UNH US 02/13/26 C285UNH 260213C00285000472
0.01%
AMZN US 02/20/26 C215AMZN 260220C00215000928
0.01%
AXP US 02/13/26 C370AXP 260213C003700001830
0.01%
CVX US 02/20/26 C192.5CVX 260220C001925001981
0.01%
STZ US 02/13/26 C165STZ 260213C001650001183
0.00%
AAPL US 03/20/26 C290AAPL 260320C00290000-16
0.00%
AAPL US 03/20/26 C310AAPL 260320C0031000016
0.00%
BAC US 02/20/26 C57BAC 260220C000570005731
0.00%
BRKB US 02/20/26 C505BRKB 260220C00505000-9
0.00%
BRKB US 02/20/26 C510BRKB 260220C005100009
0.00%
CB US 03/20/26 C330CB 260320C00330000-7
0.00%
CB US 03/20/26 C340CB 260320C003400007
0.00%
COF US 02/20/26 C220COF 260220C00220000-4
0.00%
COF US 02/20/26 C222.5COF 260220C002225004
0.00%
GOOGL US 02/20/26 C337.5GOOGL 260220C00337500-920
0.00%
GOOGL US 02/20/26 C347.5GOOGL 260220C00347500920
0.00%
GOOGL US 03/20/26 C325GOOGL 260320C00325000-5
0.00%
GOOGL US 03/20/26 C340GOOGL 260320C003400005
0.00%
KHC US 02/13/26 C25.5KHC 260213C0002550011965
0.00%
KHC US 02/20/26 C25.5KHC 260220C00025500-75
0.00%
KHC US 02/20/26 C26KHC 260220C0002600075
0.00%
SIRI US 02/13/26 C22.5SIRI 260213C00022500-11698
0.00%
SIRI US 02/13/26 C23.5SIRI 260213C0002350011698
0.00%
SIRI US 02/20/26 C22.5SIRI 260220C00022500-72
0.00%
SIRI US 02/20/26 C23SIRI 260220C0002300072
0.00%
STZ US 03/20/26 C170STZ 260320C00170000-7
0.00%
STZ US 03/20/26 C180STZ 260320C001800007
0.00%
V US 02/20/26 C345V 260220C00345000760
-0.01%
AMZN US 02/20/26 C210AMZN 260220C00210000-928
-0.01%
AXP US 02/13/26 C360AXP 260213C00360000-1830
-0.01%
BAC US 02/20/26 C56BAC 260220C00056000-5731
-0.02%
CVX US 02/20/26 C187.5CVX 260220C00187500-1981
-0.02%
KHC US 02/13/26 C24.5KHC 260213C00024500-11965
-0.02%
V US 02/20/26 C335V 260220C00335000-760
-0.03%
KO US 02/20/26 C80KO 260220C00080000-4555
-0.03%
KR US 02/20/26 C72KR 260220C00072000-4477
-0.03%
UNH US 02/13/26 C282.5UNH 260213C00282500-472
-0.04%
COF US 02/27/26 C212.5COF 260227C00212500-672
-0.05%
BRKB US 02/20/26 C507.5BRKB 260220C00507500-1443
-0.06%
MA US 03/20/26 C545MA 260320C00545000-359
-0.06%
STZ US 02/13/26 C160STZ 260213C00160000-1183
-0.08%
OXY US 02/20/26 C46.5OXY 260220C00046500-7418
-0.08%
VRSN US 03/20/26 C220VRSN 260320C00220000-768
-0.09%
AAPL US 03/20/26 C280AAPL 260320C00280000-2457
-0.14%
MCO US 03/20/26 C430MCO 260320C00430000-618
-0.27%
DVA US 03/20/26 C150DVA 260320C00150000-2431
-0.36%
CB US 02/20/26 C310CB 260220C00310000-996

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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