VistaShares Target 15 Berkshire Select Income ETF - Composition

Composition de l'ETF au 5 Mai, 2026Nombre de participations : 73

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
10.22%	Apple Inc	AAPL	275060
8.94%	Berkshire Hathaway Inc	BRK/B	142152
8.29%	American Express Co	AXP	193515
5.83%	Occidental Petroleum Corp	OXY	721216
5.44%	Alphabet Inc	GOOGL	105815
5.01%	Coca-Cola Co/The	KO	477805
4.63%	Chevron Corp	CVX	179620
4.56%	Bank of America Corp	BAC	651852
4.49%	DAVITA INC	DVA	217039
4.37%	Moody's Corp	MCO	72416
4.31%	Sirius XM Holdings Inc	SIRI	1199112
4.21%	Chubb Ltd	CB	96586
4.17%	Amazon.com Inc	AMZN	114154
4.09%	Kraft Heinz Co/The	KHC	1361164
4.08%	Kroger Co/The	KR	450565
3.66%	VeriSign Inc	VRSN	99405
3.56%	Visa Inc	V	81200
2.75%	Constellation Brands Inc	STZ	138596
2.70%	Mastercard Inc	MA	39818
2.47%	UnitedHealth Group Inc	UNH	49724
1.79%	Capital One Financial Corp	COF	70308
0.76%	First American Government Obligations Fund 12/01/2031	FGXXX	5689204.54
0.14%	OXY US 05/08/26 C61	OXY 260508C00061000	7212
0.13%	Cash & Other	Cash&Other	980899.98
0.10%	DVA US 05/15/26 C165	DVA 260515C00165000	2170
0.03%	AXP US 05/08/26 C330	AXP 260508C00330000	1935
0.02%	AMZN US 05/08/26 C280	AMZN 260508C00280000	1141
0.02%	CVX US 05/08/26 C200	CVX 260508C00200000	1796
0.02%	GOOGL US 05/08/26 C392.5	GOOGL 260508C00392500	1058
0.02%	KHC US 05/08/26 C23.5	KHC 260508C00023500	13611
0.01%	BRKB US 05/08/26 C487.5	BRKB 260508C00487500	1421
0.01%	CB US 05/15/26 C355	CB 260515C00355000	965
0.01%	CAPITAL CLL OPT 05/26 197.500	COF 260508C00197500	695
0.01%	KO US 05/08/26 C80	KO 260508C00080000	4778
0.01%	MA US 05/08/26 C517.5	MA 260508C00517500	398
0.01%	MCO US 05/15/26 C480	MCO 260515C00480000	716
0.01%	SIRI US 05/08/26 C28.5	SIRI 260508C00028500	11991
0.01%	CONSTELL CLL OPT 05/26 160	STZ 260515C00160000	1385
0.01%	VRSN US 05/15/26 C300	VRSN 260515C00300000	967
0.00%	AAPL US 05/08/26 C292.5	AAPL 260508C00292500	2750
0.00%	BAC US 05/08/26 C55	BAC 260508C00055000	6518
0.00%	COF US 05/15/26 C195	COF 260515C00195000	-8
0.00%	COF US 05/15/26 C200	COF 260515C00200000	8
0.00%	KR US 05/08/26 C71	KR 260508C00071000	4505
0.00%	MCO US 05/15/26 C470	MCO 260515C00470000	-8
0.00%	MCO US 05/15/26 C490	MCO 260515C00490000	8
0.00%	UNH US 05/08/26 C360	UNH 260508C00360000	-14
0.00%	UNH US 05/08/26 C370	UNH 260508C00370000	14
0.00%	UNH US 05/08/26 C385	UNH 260508C00385000	483
0.00%	V US 05/08/26 C340	V 260508C00340000	812
0.00%	VRSN US 05/15/26 C270	VRSN 260515C00270000	-27
0.00%	VRSN US 05/15/26 C290	VRSN 260515C00290000	27
-0.01%	AAPL US 05/08/26 C287.5	AAPL 260508C00287500	-2750
-0.01%	BAC US 05/08/26 C54	BAC 260508C00054000	-6518
-0.01%	BRKB US 05/08/26 C480	BRKB 260508C00480000	-1421
-0.01%	CAPITAL CLL OPT 05/26 195	COF 260508C00195000	-695
-0.01%	V US 05/08/26 C335	V 260508C00335000	-812
-0.02%	CB US 05/15/26 C335	CB 260515C00335000	-965
-0.02%	KO US 05/08/26 C79	KO 260508C00079000	-4778
-0.02%	KR US 05/08/26 C69	KR 260508C00069000	-4505
-0.02%	SIRI US 05/08/26 C27.5	SIRI 260508C00027500	-11991
-0.02%	CONSTELL CLL OPT 05/26 155	STZ 260515C00155000	-1385
-0.02%	UNH US 05/08/26 C375	UNH 260508C00375000	-483
-0.03%	MA US 05/08/26 C507.5	MA 260508C00507500	-398
-0.04%	AMZN US 05/08/26 C275	AMZN 260508C00275000	-1141
-0.04%	GOOGL US 05/08/26 C387.5	GOOGL 260508C00387500	-1058
-0.04%	KHC US 05/08/26 C23	KHC 260508C00023000	-13611
-0.05%	CVX US 05/08/26 C195	CVX 260508C00195000	-1796
-0.05%	MCO US 05/15/26 C460	MCO 260515C00460000	-716
-0.05%	VRSN US 05/15/26 C280	VRSN 260515C00280000	-967
-0.06%	AXP US 05/08/26 C325	AXP 260508C00325000	-1935
-0.18%	OXY US 05/08/26 C60	OXY 260508C00060000	-7212
-0.20%	DVA US 05/15/26 C155	DVA 260515C00155000	-2170

VistaShares Target 15 Berkshire Select Income ETF - Composition

Liste complète de la composition

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