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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1443
ETF rank
HK$5.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$148.18
Share price
0.26%
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 23, 2025

Number of holdings: 78

Full holdings list

Weight %NameTickerShares Held
10.77%Berkshire Hathaway IncBRK/B142805
10.34%American Express CoAXP179989
9.95%Apple IncAAPL243306
4.75%Bank of America CorpBAC563417
4.74%Coca-Cola Co/TheKO447834
4.67%Moody's CorpMCO60780
4.63%Chubb LtdCB98633
4.43%Occidental Petroleum CorpOXY729235
4.41%Chevron CorpCVX194899
4.31%Kraft Heinz Co/TheKHC1183662
4.26%Alphabet IncGOOGL91030
4.20%DAVITA INCDVA239074
4.14%Kroger Co/TheKR440216
3.97%Visa IncV74810
3.61%Sirius XM Holdings IncSIRI1157124
3.15%Amazon.com IncAMZN91248
3.07%Mastercard IncMA35356
2.81%VeriSign IncVRSN75594
2.50%Constellation Brands IncSTZ117093
2.48%Capital One Financial CorpCOF66520
2.28%UnitedHealth Group IncUNH46511
0.78%First American Government Obligations Fund 12/01/2031FGXXX5166870.21
0.30%Cash & OtherCash&Other1964097.77
0.03%CVX US 01/16/26 C155CVX 260116C001550001948
0.02%V US 01/02/26 C355V 260102C00355000748
0.01%AMZN US 01/02/26 C237.5AMZN 260102C00237500912
0.01%AXP US 12/26/25 C385AXP 251226C00385000460
0.01%AXP US 12/26/25 C387.5AXP 251226C003875001339
0.01%CB US 01/16/26 C330CB 260116C00330000974
0.01%COF US 12/26/25 C250COF 251226C00250000661
0.01%GOOGL US 01/02/26 C322.5GOOGL 260102C00322500910
0.01%MA US 01/02/26 C585MA 260102C00585000353
0.01%SIRIUS X CLL OPT 01/26 22SIRI 260102C0002200010134
0.01%STZ US 01/16/26 C165STZ 260116C001650001170
0.00%AAPL US 12/26/25 C277.5AAPL 251226C00277500-1205
0.00%AAPL US 12/26/25 C280AAPL 251226C002800001228
0.00%AAPL US 12/26/25 C282.5AAPL 251226C002825001205
0.00%BAC US 12/26/25 C57BAC 251226C000570005608
0.00%BRKB US 12/26/25 C510BRKB 251226C00510000-1417
0.00%BRKB US 12/26/25 C517.5BRKB 251226C005175001417
0.00%BERKSHIR CLL OPT 01/26 505BRKB 260102C00505000-11
0.00%BERKSHIR CLL OPT 01/26 512.500BRKB 260102C0051250011
0.00%CB US 01/16/26 C335CB 260116C0033500012
0.00%COF US 01/16/26 C240COF 260116C00240000-4
0.00%COF US 01/16/26 C250COF 260116C002500004
0.00%DVA US 01/16/26 C125DVA 260116C00125000260
0.00%KHC US 12/26/25 C25KHC 251226C00025000-11751
0.00%KHC US 12/26/25 C25.5KHC 251226C0002550011751
0.00%THE KRAF CLL OPT 01/26 25KHC 260102C00025000-85
0.00%THE KRAF CLL OPT 01/26 26KHC 260102C0002600085
0.00%COCA-COL CLL OPT 01/26 73KO 260102C000730004478
0.00%KR US 12/26/25 C64KR 251226C000640004402
0.00%MOODY S CLL OPT 01/26 520MCO 260116C00520000-4
0.00%OXY US 12/26/25 C43OXY 251226C000430007292
0.00%SIRI US 12/26/25 C22SIRI 251226C00022000-1437
0.00%SIRI US 12/26/25 C23SIRI 251226C000230001390
0.00%UNH US 01/02/26 C355UNH 260102C00355000465
0.00%VRSN US 01/16/26 C270VRSN 260116C00270000755
-0.01%AAPL US 12/26/25 C275AAPL 251226C00275000-1228
-0.01%KR US 12/26/25 C63KR 251226C00063000-4402
-0.01%OXY US 12/26/25 C41.5OXY 251226C00041500-7292
-0.01%UNH US 01/02/26 C340UNH 260102C00340000-465
-0.02%AXP US 12/26/25 C380AXP 251226C00380000-460
-0.02%COCA-COL CLL OPT 01/26 71KO 260102C00071000-4478
-0.02%SIRIUS X CLL OPT 01/26 21.500SIRI 260102C00021500-10134
-0.03%BAC US 12/26/25 C56BAC 251226C00056000-5634
-0.03%COF US 12/26/25 C245COF 251226C00245000-661
-0.03%MA US 01/02/26 C575MA 260102C00575000-353
-0.03%STZ US 01/16/26 C155STZ 260116C00155000-1170
-0.04%AMZN US 01/02/26 C230AMZN 260102C00230000-912
-0.04%AXP US 12/26/25 C382.5AXP 251226C00382500-1339
-0.04%GOOGL US 01/02/26 C315GOOGL 260102C00315000-910
-0.04%VRSN US 01/16/26 C250VRSN 260116C00250000-755
-0.05%V US 01/02/26 C350V 260102C00350000-748
-0.06%CB US 01/16/26 C315CB 260116C00315000-986
-0.07%DVA US 01/16/26 C120DVA 260116C00120000-2390
-0.08%MCO US 01/16/26 C510MCO 260116C00510000-603
-0.09%CVX US 01/16/26 C150CVX 260116C00150000-1948

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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