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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1437
ETF rank
A$1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$26.27
Share price
0.11%
Change (1 day)
-3.63%
Change (1 year)
% Dividend and Income ETFs
Categories

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
9.96%
Berkshire Hathaway IncBRK/B166799
7.22%
Apple IncAAPL186016
5.54%
American Express CoAXP142111
4.88%
Bank of America CorpBAC725308
4.73%
Delta Air Lines IncDAL476875
4.64%
Sirius XM Holdings IncSIRI1336926
4.54%
Moody's CorpMCO81017
4.53%
Chevron CorpCVX192581
4.53%
Occidental Petroleum CorpOXY618771
4.53%
VeriSign IncVRSN123709
4.43%
Chubb LtdCB112771
4.37%
DAVITA INCDVA182369
4.33%
Kroger Co/TheKR557055
4.31%
Coca-Cola Co/TheKO449869
4.15%
Alphabet IncGOOGL89258
4.14%
Capital One Financial CorpCOF181157
4.12%
Kraft Heinz Co/TheKHC1496992
3.94%
Ally Financial IncALLY744981
3.86%
Alphabet IncGOOG83872
3.63%
New York Times Co/TheNYT386158
2.82%
Liberty Live Holdings IncLLYVK247038
0.95%
First American Government Obligations Fund 12/01/2031FGXXX7631804.77
0.39%
Cash & OtherCash&Other3144041.88
0.08%
AXP US 06/12/26 C315AXP 260612C003150001421
0.07%
GOOGL US 06/12/26 C375GOOGL 260612C00375000892
0.06%
GOOG US 06/12/26 C372.5GOOG 260612C00372500838
0.05%
SIRI US 06/12/26 C30SIRI 260612C0003000013369
0.04%
MCO US 06/18/26 C470MCO 260618C00470000762
0.04%
NYT US 06/18/26 C77.5NYT 260618C000775003861
0.03%
COF US 06/12/26 C190COF 260612C001900001811
0.03%
DAL US 06/12/26 C84DAL 260612C000840004768
0.02%
ALLY US 06/18/26 C46ALLY 260618C000460007449
0.02%
BANK OF CLL OPT 06/26 56BAC 260612C000560007253
0.02%
CHEVRON CLL OPT 06/26 195CVX 260612C001950001925
0.02%
DVA US 06/18/26 C210DVA 260618C002100001823
0.02%
LLYVK US 06/18/26 C105LLYVK 260618C001050002470
0.02%
VRSN US 06/18/26 C320VRSN 260618C003200001201
0.01%
CB US 06/18/26 C340CB 260618C003400001103
0.01%
KHC US 06/12/26 C23.5KHC 260612C0002350014969
0.01%
KROGER C CLL OPT 06/26 66KR 260612C000660005570
0.01%
OXY US 06/05/26 C60OXY 260605C000600006187
0.00%
AAPL US 06/05/26 C317.5AAPL 260605C003175001860
0.00%
BRKB US 06/05/26 C490BRKB 260605C004900001667
0.00%
CB US 06/18/26 C330CB 260618C00330000-24
0.00%
CB US 06/18/26 C345CB 260618C0034500024
0.00%
COCA-COL CLL OPT 06/26 82KO 260612C000820004498
0.00%
MCO US 06/18/26 C460MCO 260618C00460000-48
0.00%
MCO US 06/18/26 C480MCO 260618C0048000048
0.00%
VRSN US 06/18/26 C310VRSN 260618C00310000-36
0.00%
VRSN US 06/18/26 C330VRSN 260618C0033000036
-0.01%
BRKB US 06/05/26 C482.5BRKB 260605C00482500-1667
-0.01%
KO US 06/12/26 C80KO 260612C00080000-4498
-0.02%
AAPL US 06/05/26 C312.5AAPL 260605C00312500-1860
-0.02%
CB US 06/18/26 C325CB 260618C00325000-1103
-0.02%
LLYVK US 06/18/26 C100LLYVK 260618C00100000-2470
-0.03%
KHC US 06/12/26 C23KHC 260612C00023000-14969
-0.03%
KROGER C CLL OPT 06/26 64KR 260612C00064000-5570
-0.03%
OXY US 06/05/26 C59OXY 260605C00059000-6187
-0.04%
BANK OF CLL OPT 06/26 55BAC 260612C00055000-7253
-0.04%
CHEVRON CLL OPT 06/26 192.500CVX 260612C00192500-1925
-0.04%
SIRI US 06/12/26 C29SIRI 260612C00029000-13369
-0.05%
DVA US 06/18/26 C200DVA 260618C00200000-1823
-0.06%
ALLY US 06/18/26 C44ALLY 260618C00044000-7449
-0.06%
DAL US 06/12/26 C82DAL 260612C00082000-4768
-0.07%
COF US 06/12/26 C185COF 260612C00185000-1811
-0.08%
GOOG US 06/12/26 C367.5GOOG 260612C00367500-838
-0.08%
VRSN US 06/18/26 C300VRSN 260618C00300000-1201
-0.09%
GOOGL US 06/12/26 C370GOOGL 260612C00370000-892
-0.10%
NYT US 06/18/26 C75NYT 260618C00075000-3861
-0.12%
MCO US 06/18/26 C450MCO 260618C00450000-762
-0.13%
AXP US 06/12/26 C310AXP 260612C00310000-1421

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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