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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1422
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ14.11
Share price
-0.08%
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 December 26, 2025

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
10.77%Berkshire Hathaway IncBRK/B146375
10.37%American Express CoAXP184469
10.02%Apple IncAAPL249396
4.77%Bank of America CorpBAC577522
4.73%Moody's CorpMCO62285
4.72%Coca-Cola Co/TheKO459034
4.65%Chubb LtdCB101083
4.41%Chevron CorpCVX199764
4.39%Occidental Petroleum CorpOXY747505
4.30%Alphabet IncGOOGL93305
4.28%Kraft Heinz Co/TheKHC1213307
4.17%Kroger Co/TheKR451241
4.11%DAVITA INCDVA245059
3.99%Visa IncV76665
3.60%Sirius XM Holdings IncSIRI1186104
3.19%Amazon.com IncAMZN93523
3.08%Mastercard IncMA36231
2.79%VeriSign IncVRSN77484
2.48%Capital One Financial CorpCOF68165
2.47%Constellation Brands IncSTZ119998
2.29%UnitedHealth Group IncUNH47666
0.76%First American Government Obligations Fund 12/01/2031FGXXX5211055.11
0.37%Cash & OtherCash&Other2529389.25
0.03%CVX US 01/16/26 C155CVX 260116C001550001948
0.03%V US 01/02/26 C355V 260102C00355000748
0.02%AAPL US 01/09/26 C282.5AAPL 260109C002825001265
0.02%GOOGL US 01/02/26 C322.5GOOGL 260102C00322500933
0.02%KHC US 01/02/26 C25.5KHC 260102C0002550012048
0.01%AMZN US 01/02/26 C237.5AMZN 260102C00237500912
0.01%AXP US 12/26/25 C387.5AXP 251226C003875001339
0.01%CB US 01/16/26 C330CB 260116C00330000974
0.01%COF US 01/09/26 C262.5COF 260109C00262500677
0.01%MA US 01/02/26 C585MA 260102C00585000353
0.01%OXY US 01/02/26 C42OXY 260102C000420007475
0.01%SIRI US 01/02/26 C22SIRI 260102C0002200011861
0.01%VRSN US 01/16/26 C270VRSN 260116C00270000774
0.00%AAPL US 12/26/25 C280AAPL 251226C002800001228
0.00%AMZN US 01/09/26 C237.5AMZN 260109C00237500-23
0.00%AMZN US 01/09/26 C245AMZN 260109C0024500023
0.00%AXP US 01/09/26 C400AXP 260109C0040000045
0.00%AMERICAN CLL OPT 01/26 405AXP 260109C00405000460
0.00%BAC US 12/26/25 C57BAC 251226C000570005608
0.00%BAC US 01/02/26 C57BAC 260102C00057000-141
0.00%BAC US 01/02/26 C58BAC 260102C00058000141
0.00%BRKB US 01/02/26 C512.5BRKB 260102C0051250011
0.00%BRKB US 01/02/26 C515BRKB 260102C005150001452
0.00%CB US 01/16/26 C335CB 260116C0033500036
0.00%COF US 01/16/26 C240COF 260116C00240000-4
0.00%COF US 01/16/26 C250COF 260116C002500004
0.00%CVX US 01/16/26 C152.5CVX 260116C00152500-49
0.00%CVX US 01/16/26 C160CVX 260116C0016000049
0.00%DVA US 01/16/26 C125DVA 260116C00125000320
0.00%KHC US 01/02/26 C25KHC 260102C00025000-85
0.00%KHC US 01/02/26 C26KHC 260102C0002600085
0.00%KO US 01/02/26 C73KO 260102C000730004590
0.00%KR US 12/26/25 C64KR 251226C000640004512
0.00%MA US 01/09/26 C585MA 260109C00585000-9
0.00%MA US 01/09/26 C600MA 260109C006000009
0.00%MCO US 01/16/26 C520MCO 260116C00520000-19
0.00%SIRI US 01/02/26 C21SIRI 260102C00021000-1727
0.00%STZ US 01/16/26 C165STZ 260116C001650001199
0.00%UNH US 01/02/26 C355UNH 260102C00355000476
0.00%V US 01/02/26 C357.5V 260102C00357500-18
0.00%V US 01/02/26 C365V 260102C0036500018
-0.01%AAPL US 12/26/25 C275AAPL 251226C00275000-1228
-0.01%KHC US 01/02/26 C24.5KHC 260102C00024500-12048
-0.01%KO US 01/02/26 C71KO 260102C00071000-4590
-0.01%SIRI US 01/02/26 C21.5SIRI 260102C00021500-10134
-0.01%UNH US 01/02/26 C340UNH 260102C00340000-476
-0.02%AXP US 01/09/26 C390AXP 260109C00390000-505
-0.02%COF US 01/09/26 C252.5COF 260109C00252500-677
-0.02%KR US 12/26/25 C63KR 251226C00063000-4512
-0.02%OXY US 01/02/26 C41OXY 260102C00041000-7475
-0.02%STZ US 01/16/26 C155STZ 260116C00155000-1199
-0.03%BAC US 12/26/25 C56BAC 251226C00056000-5634
-0.03%BRKB US 01/02/26 C505BRKB 260102C00505000-1463
-0.04%AXP US 12/26/25 C382.5AXP 251226C00382500-1339
-0.04%DVA US 01/16/26 C120DVA 260116C00120000-2450
-0.04%MA US 01/02/26 C575MA 260102C00575000-353
-0.04%VRSN US 01/16/26 C250VRSN 260116C00250000-774
-0.05%GOOGL US 01/02/26 C315GOOGL 260102C00315000-933
-0.06%AAPL US 01/09/26 C275AAPL 260109C00275000-1265
-0.06%AMZN US 01/02/26 C230AMZN 260102C00230000-912
-0.06%CB US 01/16/26 C315CB 260116C00315000-1010
-0.07%V US 01/02/26 C350V 260102C00350000-748
-0.09%CVX US 01/16/26 C150CVX 260116C00150000-1948
-0.13%MCO US 01/16/26 C510MCO 260116C00510000-603

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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