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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1482
ETF rank
HK$5.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$146.85
Share price
0.75%
Change (1 day)
8.16%
Change (1 year)
% Dividend and Income ETFs
Categories

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 73

Full holdings list

Weight %NameTickerShares Held
10.22%
Apple IncAAPL275060
8.94%
Berkshire Hathaway IncBRK/B142152
8.29%
American Express CoAXP193515
5.83%
Occidental Petroleum CorpOXY721216
5.44%
Alphabet IncGOOGL105815
5.01%
Coca-Cola Co/TheKO477805
4.63%
Chevron CorpCVX179620
4.56%
Bank of America CorpBAC651852
4.49%
DAVITA INCDVA217039
4.37%
Moody's CorpMCO72416
4.31%
Sirius XM Holdings IncSIRI1199112
4.21%
Chubb LtdCB96586
4.17%
Amazon.com IncAMZN114154
4.09%
Kraft Heinz Co/TheKHC1361164
4.08%
Kroger Co/TheKR450565
3.66%
VeriSign IncVRSN99405
3.56%
Visa IncV81200
2.75%
Constellation Brands IncSTZ138596
2.70%
Mastercard IncMA39818
2.47%
UnitedHealth Group IncUNH49724
1.79%
Capital One Financial CorpCOF70308
0.76%
First American Government Obligations Fund 12/01/2031FGXXX5689204.54
0.14%
OXY US 05/08/26 C61OXY 260508C000610007212
0.13%
Cash & OtherCash&Other980899.98
0.10%
DVA US 05/15/26 C165DVA 260515C001650002170
0.03%
AXP US 05/08/26 C330AXP 260508C003300001935
0.02%
AMZN US 05/08/26 C280AMZN 260508C002800001141
0.02%
CVX US 05/08/26 C200CVX 260508C002000001796
0.02%
GOOGL US 05/08/26 C392.5GOOGL 260508C003925001058
0.02%
KHC US 05/08/26 C23.5KHC 260508C0002350013611
0.01%
BRKB US 05/08/26 C487.5BRKB 260508C004875001421
0.01%
CB US 05/15/26 C355CB 260515C00355000965
0.01%
CAPITAL CLL OPT 05/26 197.500COF 260508C00197500695
0.01%
KO US 05/08/26 C80KO 260508C000800004778
0.01%
MA US 05/08/26 C517.5MA 260508C00517500398
0.01%
MCO US 05/15/26 C480MCO 260515C00480000716
0.01%
SIRI US 05/08/26 C28.5SIRI 260508C0002850011991
0.01%
CONSTELL CLL OPT 05/26 160STZ 260515C001600001385
0.01%
VRSN US 05/15/26 C300VRSN 260515C00300000967
0.00%
AAPL US 05/08/26 C292.5AAPL 260508C002925002750
0.00%
BAC US 05/08/26 C55BAC 260508C000550006518
0.00%
COF US 05/15/26 C195COF 260515C00195000-8
0.00%
COF US 05/15/26 C200COF 260515C002000008
0.00%
KR US 05/08/26 C71KR 260508C000710004505
0.00%
MCO US 05/15/26 C470MCO 260515C00470000-8
0.00%
MCO US 05/15/26 C490MCO 260515C004900008
0.00%
UNH US 05/08/26 C360UNH 260508C00360000-14
0.00%
UNH US 05/08/26 C370UNH 260508C0037000014
0.00%
UNH US 05/08/26 C385UNH 260508C00385000483
0.00%
V US 05/08/26 C340V 260508C00340000812
0.00%
VRSN US 05/15/26 C270VRSN 260515C00270000-27
0.00%
VRSN US 05/15/26 C290VRSN 260515C0029000027
-0.01%
AAPL US 05/08/26 C287.5AAPL 260508C00287500-2750
-0.01%
BAC US 05/08/26 C54BAC 260508C00054000-6518
-0.01%
BRKB US 05/08/26 C480BRKB 260508C00480000-1421
-0.01%
CAPITAL CLL OPT 05/26 195COF 260508C00195000-695
-0.01%
V US 05/08/26 C335V 260508C00335000-812
-0.02%
CB US 05/15/26 C335CB 260515C00335000-965
-0.02%
KO US 05/08/26 C79KO 260508C00079000-4778
-0.02%
KR US 05/08/26 C69KR 260508C00069000-4505
-0.02%
SIRI US 05/08/26 C27.5SIRI 260508C00027500-11991
-0.02%
CONSTELL CLL OPT 05/26 155STZ 260515C00155000-1385
-0.02%
UNH US 05/08/26 C375UNH 260508C00375000-483
-0.03%
MA US 05/08/26 C507.5MA 260508C00507500-398
-0.04%
AMZN US 05/08/26 C275AMZN 260508C00275000-1141
-0.04%
GOOGL US 05/08/26 C387.5GOOGL 260508C00387500-1058
-0.04%
KHC US 05/08/26 C23KHC 260508C00023000-13611
-0.05%
CVX US 05/08/26 C195CVX 260508C00195000-1796
-0.05%
MCO US 05/15/26 C460MCO 260515C00460000-716
-0.05%
VRSN US 05/15/26 C280VRSN 260515C00280000-967
-0.06%
AXP US 05/08/26 C325AXP 260508C00325000-1935
-0.18%
OXY US 05/08/26 C60OXY 260508C00060000-7212
-0.20%
DVA US 05/15/26 C155DVA 260515C00155000-2170

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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