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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1428
ETF rank
NZ$1.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$32.62
Share price
0.05%
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 30, 2025

Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
10.79%Berkshire Hathaway IncBRK/B144764
10.19%American Express CoAXP182439
10.05%Apple IncAAPL246652
4.76%Moody's CorpMCO61599
4.74%Coca-Cola Co/TheKO453984
4.70%Bank of America CorpBAC571169
4.68%Chubb LtdCB99971
4.45%Occidental Petroleum CorpOXY739282
4.44%Chevron CorpCVX197566
4.33%Kraft Heinz Co/TheKHC1199960
4.31%Alphabet IncGOOGL92278
4.16%Kroger Co/TheKR446277
4.09%DAVITA INCDVA242363
4.00%Visa IncV75821
3.55%Sirius XM Holdings IncSIRI1173056
3.19%Amazon.com IncAMZN92494
3.08%Mastercard IncMA35832
2.80%VeriSign IncVRSN76631
2.47%Capital One Financial CorpCOF67415
2.45%Constellation Brands IncSTZ118678
2.31%UnitedHealth Group IncUNH47141
0.85%First American Government Obligations Fund 12/01/2031FGXXX5743554.11
0.20%Cash & OtherCash&Other1336575.58
0.03%CVX US 01/16/26 C155CVX 260116C001550001948
0.02%V US 01/02/26 C355V 260102C00355000748
0.01%AAPL US 01/09/26 C282.5AAPL 260109C002825001265
0.01%AAPL US 01/09/26 C285AAPL 260109C002850001201
0.01%AXP US 01/09/26 C395AXP 260109C003950001339
0.01%CB US 01/16/26 C330CB 260116C00330000974
0.01%STZ US 01/16/26 C165STZ 260116C001650001186
0.01%VRSN US 01/16/26 C270VRSN 260116C00270000766
0.00%AMZN US 01/02/26 C237.5AMZN 260102C00237500912
0.00%AMZN US 01/09/26 C237.5AMZN 260109C00237500-12
0.00%AMZN US 01/09/26 C245AMZN 260109C0024500012
0.00%AXP US 01/09/26 C390AXP 260109C00390000-485
0.00%AXP US 01/09/26 C400AXP 260109C0040000045
0.00%AXP US 01/09/26 C405AXP 260109C00405000440
0.00%BAC US 01/02/26 C57BAC 260102C00057000-5711
0.00%BAC US 01/02/26 C58BAC 260102C000580005711
0.00%BRKB US 01/02/26 C512.5BRKB 260102C0051250011
0.00%BRKB US 01/02/26 C515BRKB 260102C005150001436
0.00%CB US 01/16/26 C335CB 260116C0033500025
0.00%COF US 01/09/26 C262.5COF 260109C00262500670
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 260116C00152500-27
0.00%CVX US 01/16/26 C160CVX 260116C0016000027
0.00%DVA US 01/16/26 C125DVA 260116C00125000293
0.00%GOOGL US 01/02/26 C322.5GOOGL 260102C00322500922
0.00%KHC US 01/02/26 C25KHC 260102C00025000-85
0.00%KHC US 01/02/26 C25.5KHC 260102C0002550011914
0.00%KHC US 01/02/26 C26KHC 260102C0002600085
0.00%KO US 01/02/26 C73KO 260102C000730004539
0.00%KR US 01/02/26 C66KR 260102C000660004462
0.00%MA US 01/02/26 C585MA 260102C00585000353
0.00%MA US 01/09/26 C585MA 260109C00585000-5
0.00%MA US 01/09/26 C600MA 260109C006000005
0.00%MCO US 01/16/26 C520MCO 260116C00520000-12
0.00%OXY US 01/02/26 C42OXY 260102C000420007392
0.00%SIRI US 01/02/26 C21SIRI 260102C00021000-1727
0.00%SIRI US 01/02/26 C21.5SIRI 260102C00021500-10003
0.00%SIRI US 01/02/26 C22SIRI 260102C0002200011730
0.00%UNH US 01/02/26 C340UNH 260102C00340000-471
0.00%UNH US 01/02/26 C355UNH 260102C00355000471
0.00%V US 01/02/26 C357.5V 260102C00357500-10
0.00%V US 01/02/26 C365V 260102C0036500010
-0.01%COF US 01/09/26 C252.5COF 260109C00252500-670
-0.01%KHC US 01/02/26 C24.5KHC 260102C00024500-11914
-0.01%KO US 01/02/26 C71KO 260102C00071000-4539
-0.01%KR US 01/02/26 C64KR 260102C00064000-4462
-0.01%STZ US 01/16/26 C155STZ 260116C00155000-1186
-0.02%AXP US 01/09/26 C385AXP 260109C00385000-1339
-0.02%BRKB US 01/02/26 C505BRKB 260102C00505000-1447
-0.02%DVA US 01/16/26 C120DVA 260116C00120000-2423
-0.02%OXY US 01/02/26 C41OXY 260102C00041000-7392
-0.03%AAPL US 01/09/26 C277.5AAPL 260109C00277500-1201
-0.03%GOOGL US 01/02/26 C315GOOGL 260102C00315000-922
-0.03%MA US 01/02/26 C575MA 260102C00575000-353
-0.03%VRSN US 01/16/26 C250VRSN 260116C00250000-766
-0.05%AAPL US 01/09/26 C275AAPL 260109C00275000-1265
-0.05%AMZN US 01/02/26 C230AMZN 260102C00230000-912
-0.05%CB US 01/16/26 C315CB 260116C00315000-999
-0.06%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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