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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1488
ETF rank
$0.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.42
Share price
-1.07%
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 February 12, 2026

Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
10.73%
Berkshire Hathaway IncBRK/B145285
10.07%
Apple IncAAPL247300
9.58%
American Express CoAXP183070
5.44%
Chevron CorpCVX198195
5.29%
Coca-Cola Co/TheKO455542
5.18%
DAVITA INCDVA243184
5.18%
Occidental Petroleum CorpOXY741832
4.88%
Chubb LtdCB100300
4.56%
Bank of America CorpBAC573108
4.54%
Kroger Co/TheKR447797
4.45%
Kraft Heinz Co/TheKHC1204037
4.25%
Alphabet IncGOOGL92587
3.81%
Sirius XM Holdings IncSIRI1177098
3.77%
Moody's CorpMCO61825
3.70%
Visa IncV76035
2.87%
Constellation Brands IncSTZ119064
2.86%
Mastercard IncMA35979
2.80%
Amazon.com IncAMZN92803
2.45%
VeriSign IncVRSN76894
2.14%
Capital One Financial CorpCOF67659
1.95%
UnitedHealth Group IncUNH47266
0.64%
First American Government Obligations Fund 12/01/2031FGXXX4301942.12
0.11%
CVX US 02/13/26 C182.5CVX 260213C001825001969
0.10%
CB US 02/20/26 C325CB 260220C00325000996
0.06%
MOODY S CLL OPT 03/26 450MCO 260320C00450000618
0.05%
DVA US 03/20/26 C160DVA 260320C001600002431
0.04%
BRKB US 02/13/26 C502.5BRKB 260213C005025001443
0.02%
KHC US 02/13/26 C25.5KHC 260213C0002550011965
0.02%
STZ US 02/13/26 C165STZ 260213C001650001183
0.02%
VERISIGN CLL OPT 03/26 230VRSN 260320C00230000768
0.01%
AMZN US 02/20/26 C215AMZN 260220C00215000928
0.01%
AXP US 02/13/26 C370AXP 260213C003700001830
0.01%
BANK OF CLL OPT 02/26 57BAC 260220C000570005731
0.01%
COCA-COL CLL OPT 02/26 81KO 260220C000810004555
0.01%
KR US 02/13/26 C71KR 260213C000710004477
0.01%
OXY US 02/13/26 C48.5OXY 260213C000485007418
0.01%
UNH US 02/13/26 C285UNH 260213C00285000472
0.01%
V US 02/20/26 C345V 260220C00345000760
0.00%
AAPL US 02/13/26 C285AAPL 260213C00285000-2457
0.00%
AAPL US 02/13/26 C290AAPL 260213C002900002457
0.00%
APPLE IN CLL OPT 03/26 290AAPL 260320C00290000-16
0.00%
AAPL US 03/20/26 C310AAPL 260320C0031000016
0.00%
BERKSHIR CLL OPT 02/26 505BRKB 260220C00505000-9
0.00%
BERKSHIR CLL OPT 02/26 510BRKB 260220C005100009
0.00%
CB US 03/20/26 C330CB 260320C00330000-7
0.00%
CHUBB LI CLL OPT 03/26 340CB 260320C003400007
0.00%
COF US 02/13/26 C225COF 260213C00225000-672
0.00%
COF US 02/13/26 C230COF 260213C00230000672
0.00%
CAPITAL CLL OPT 02/26 220COF 260220C00220000-4
0.00%
CAPITAL CLL OPT 02/26 222.500COF 260220C002225004
0.00%
CHEVRON CLL OPT 02/26 187.500CVX 260220C00187500-12
0.00%
CHEVRON CLL OPT 02/26 192.500CVX 260220C0019250012
0.00%
GOOGL US 02/20/26 C337.5GOOGL 260220C00337500-920
0.00%
GOOGL US 02/20/26 C347.5GOOGL 260220C00347500920
0.00%
ALPHABET CLL OPT 03/26 325GOOGL 260320C00325000-5
0.00%
GOOGL US 03/20/26 C340GOOGL 260320C003400005
0.00%
THE KRAF CLL OPT 02/26 25.500KHC 260220C00025500-75
0.00%
KHC US 02/20/26 C26KHC 260220C0002600075
0.00%
MA US 02/13/26 C567.5MA 260213C00567500-357
0.00%
MA US 02/13/26 C572.5MA 260213C00572500357
0.00%
MASTERCA CLL OPT 03/26 545MA 260320C00545000-2
0.00%
MASTERCA CLL OPT 03/26 565MA 260320C005650002
0.00%
SIRI US 02/13/26 C23.5SIRI 260213C0002350011698
0.00%
SIRIUS X CLL OPT 02/26 22.500SIRI 260220C00022500-72
0.00%
SIRIUS X CLL OPT 02/26 23SIRI 260220C0002300072
0.00%
CONSTELL CLL OPT 03/26 170STZ 260320C00170000-7
0.00%
CONSTELL CLL OPT 03/26 180STZ 260320C001800007
-0.01%
SIRI US 02/13/26 C22.5SIRI 260213C00022500-11698
-0.01%
UNH US 02/13/26 C282.5UNH 260213C00282500-472
-0.02%
AMZN US 02/20/26 C210AMZN 260220C00210000-928
-0.02%
BANK OF CLL OPT 02/26 56BAC 260220C00056000-5731
-0.02%
COCA-COL CLL OPT 02/26 80KO 260220C00080000-4555
-0.03%
KR US 02/13/26 C69KR 260213C00069000-4477
-0.03%
V US 02/20/26 C335V 260220C00335000-760
-0.04%
AXP US 02/13/26 C360AXP 260213C00360000-1830
-0.04%
OXY US 02/13/26 C47.5OXY 260213C00047500-7418
-0.06%
VERISIGN CLL OPT 03/26 220VRSN 260320C00220000-768
-0.07%
STZ US 02/13/26 C160STZ 260213C00160000-1183
-0.10%
BRKB US 02/13/26 C497.5BRKB 260213C00497500-1443
-0.10%
KHC US 02/13/26 C24.5KHC 260213C00024500-11965
-0.11%
MOODY S CLL OPT 03/26 430MCO 260320C00430000-618
-0.15%
DVA US 03/20/26 C150DVA 260320C00150000-2431
-0.24%
CVX US 02/13/26 C177.5CVX 260213C00177500-1969
-0.24%
Cash & OtherCash&Other-1639470.79
-0.29%
CB US 02/20/26 C310CB 260220C00310000-996

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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