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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1332
ETF rank
ยฃ0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ13.53
Share price
-0.65%
Change (1 day)
-5.11%
Change (1 year)
% Dividend and Income ETFs
Categories

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of September 8, 2026Number of holdings: 77

Full holdings list

Weight %NameTickerShares Held
10.03%
Berkshire Hathaway IncBRK/B219906
9.97%
Apple IncAAPL345698
6.80%
American Express CoAXP231465
4.87%
Coca-Cola Co/TheKO613895
4.70%
DAVITA INCDVA283474
4.68%
Occidental Petroleum CorpOXY864778
4.67%
Chevron CorpCVX248655
4.66%
VeriSign IncVRSN177160
4.62%
Kroger Co/TheKR875584
4.61%
Moody's CorpMCO103607
4.51%
Sirius XM Holdings IncSIRI1724408
4.49%
Kraft Heinz Co/TheKHC2006340
4.45%
Chubb LtdCB144510
4.37%
Alphabet IncGOOG144548
4.37%
Alphabet IncGOOGL143410
4.36%
Bank of America CorpBAC772191
4.11%
Delta Air Lines IncDAL568867
2.65%
New York Times Co/TheNYT437455
2.64%
Ally Financial IncALLY670034
2.30%
Lennar CorpLEN305621
2.17%
Liberty Live Holdings IncLLYVK243335
0.37%
First American Government Obligations Fund 12/01/2031FGXXX4154994.38
0.19%
Cash & OtherCash&Other2076143.03
0.11%
VRSN US 09/18/26 C290VRSN 260918C002900001633
0.06%
KROGER C CLL OPT 09/26 61KR 260911C000610008755
0.06%
MCO US 09/18/26 C500MCO 260918C005000001036
0.04%
AAPL US 09/11/26 C330AAPL 260911C003300003456
0.03%
DELTA AI CLL OPT 09/26 82DAL 260911C000820005688
0.02%
AMERICAN CLL OPT 09/26 335AXP 260911C003350002314
0.02%
CB US 09/18/26 P325CB 260918P003250001445
0.02%
GOOG US 09/11/26 C345GOOG 260911C003450001445
0.02%
LENNAR C CLL OPT 09/26 86LEN 260911C000860003056
0.02%
NYT US 09/18/26 C72.5NYT 260918C000725004374
0.02%
OCCIDENT CLL OPT 09/26 62OXY 260911C000620008647
0.01%
ALLY US 09/18/26 C47ALLY 260918C000470005722
0.01%
BRKB US 09/11/26 C515BRKB 260911C005150002199
0.01%
BRKB US 09/11/26 P495BRKB 260911P004950002199
0.01%
CB US 09/18/26 C360CB 260918C003600001445
0.01%
DVA US 09/18/26 C195DVA 260918C001950002834
0.01%
ALPHABET CLL OPT 09/26 352.500GOOGL 260911C003525001434
0.01%
THE KRAF CLL OPT 09/26 26KHC 260911C0002600020063
0.01%
MCO US 09/18/26 P460MCO 260918P004600001036
0.01%
SIRIUS X CLL OPT 09/26 30.500SIRI 260911C0003050017244
0.01%
VRSN US 09/18/26 P240VRSN 260918P002400001633
0.00%
ALLY US 09/18/26 C46ALLY 260918C00046000978
0.00%
BAC US 09/11/26 C66BAC 260911C000660007721
0.00%
CVX US 09/11/26 C222.5CVX 260911C002225002486
0.00%
KO US 09/11/26 C91KO 260911C000910006138
0.00%
LLYVK US 09/18/26 C110LLYVK 260918C001100002433
0.00%
VRSN US 09/18/26 C300VRSN 260918C00300000-138
0.00%
VRSN US 09/18/26 C320VRSN 260918C00320000138
-0.01%
ALLY US 09/18/26 C44ALLY 260918C00044000-978
-0.01%
BAC US 09/11/26 C64BAC 260911C00064000-7721
-0.01%
CVX US 09/11/26 C217.5CVX 260911C00217500-2486
-0.01%
LLYVK US 09/18/26 C105LLYVK 260918C00105000-2433
-0.02%
ALLY US 09/18/26 C45ALLY 260918C00045000-5722
-0.02%
BRKB US 09/11/26 P500BRKB 260911P00500000-2199
-0.02%
CB US 09/18/26 C350CB 260918C00350000-1445
-0.02%
THE KRAF CLL OPT 09/26 25.500KHC 260911C00025500-20063
-0.02%
KO US 09/11/26 C89KO 260911C00089000-6138
-0.02%
LENNAR C CLL OPT 09/26 85LEN 260911C00085000-3056
-0.02%
MCO US 09/18/26 P470MCO 260918P00470000-1036
-0.02%
SIRIUS X CLL OPT 09/26 30SIRI 260911C00030000-17244
-0.02%
VRSN US 09/18/26 P250VRSN 260918P00250000-1633
-0.03%
BRKB US 09/11/26 C510BRKB 260911C00510000-2199
-0.03%
CB US 09/18/26 P335CB 260918P00335000-1445
-0.03%
GOOG US 09/11/26 C340GOOG 260911C00340000-1445
-0.03%
GOOGL US 09/11/26 C345GOOGL 260911C00345000-1434
-0.04%
AMERICAN CLL OPT 09/26 330AXP 260911C00330000-2314
-0.04%
OCCIDENT CLL OPT 09/26 61OXY 260911C00061000-8647
-0.05%
DELTA AI CLL OPT 09/26 81DAL 260911C00081000-5688
-0.05%
NYT US 09/18/26 C67.5NYT 260918C00067500-4374
-0.08%
APPLE IN CLL OPT 09/26 325AAPL 260911C00325000-3456
-0.08%
DVA US 09/18/26 C185DVA 260918C00185000-2834
-0.08%
KROGER C CLL OPT 09/26 60KR 260911C00060000-8755
-0.10%
MCO US 09/18/26 C490MCO 260918C00490000-1036
-0.21%
VRSN US 09/18/26 C280VRSN 260918C00280000-1633

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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