VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1307
ETF rank
$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.28
Share price
-1.03%
Change (1 day)
-2.77%
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 75

Full holdings list

Weight %NameTickerShares Held
11.00%
Berkshire Hathaway IncBRK/B212847
10.40%
Apple IncAAPL334600
6.58%
American Express CoAXP224099
5.31%
Kroger Co/TheKR847581
5.14%
Coca-Cola Co/TheKO594219
4.97%
Sirius XM Holdings IncSIRI1669090
4.83%
DAVITA INCDVA274392
4.83%
VeriSign IncVRSN171475
4.69%
Chubb LtdCB139900
4.67%
Moody's CorpMCO100304
4.63%
Chevron CorpCVX240722
4.44%
Kraft Heinz Co/TheKHC1941987
4.26%
Occidental Petroleum CorpOXY837017
4.24%
Delta Air Lines IncDAL550673
3.56%
Alphabet IncGOOG139936
3.54%
Alphabet IncGOOGL138832
3.36%
Bank of America CorpBAC747393
2.51%
New York Times Co/TheNYT423484
2.45%
Lennar CorpLEN295809
2.30%
Liberty Live Holdings IncLLYVK235575
2.27%
Ally Financial IncALLY648546
0.70%
First American Government Obligations Fund 12/01/2031FGXXX7734986.45
0.35%
Cash & OtherCash&Other3901083.27
0.29%
BRKB US 11/06/26 C557.5BRKB 261106C005575002175
0.19%
AAPL US 11/13/26 C345AAPL 261113C003450003346
0.15%
SIRI US 11/13/26 C33SIRI 261113C0003300016690
0.14%
MCO US 11/20/26 C510MCO 261120C005100001003
0.13%
KR US 11/06/26 C68KR 261106C000680008475
0.11%
BRKB US 11/13/26 C580BRKB 261113C005800002152
0.11%
LLYVK US 11/20/26 C105LLYVK 261120C001050002355
0.10%
LEN US 11/06/26 C88LEN 261106C000880003023
0.10%
VRSN US 11/20/26 C320VRSN 261120C003200001714
0.06%
KO US 11/06/26 C95KO 261106C000950005942
0.05%
BRKB US 11/13/26 P547.5BRKB 261113P005475002152
0.05%
CB US 11/20/26 C380CB 261120C003800001399
0.05%
DAL US 11/13/26 C91DAL 261113C000910005506
0.05%
DVA US 11/20/26 C210DVA 261120C002100002743
0.04%
ALLY US 11/20/26 C40ALLY 261120C000400006485
0.04%
LEN US 11/13/26 C95LEN 261113C000950002958
0.04%
OXY US 11/13/26 C60OXY 261113C000600008370
0.03%
CVX US 11/13/26 C222.5CVX 261113C002225002407
0.02%
KHC US 11/13/26 C27.5KHC 261113C0002750019419
0.01%
AXP US 11/06/26 C335AXP 261106C003350002240
0.01%
CB US 11/20/26 P335CB 261120P003350001399
0.01%
NYT US 11/20/26 C77.5NYT 261120C000775004234
0.01%
VRSN US 11/20/26 P260VRSN 261120P002600001714
0.00%
BAC US 11/06/26 C52BAC 261106C000520007473
0.00%
GOOG US 11/06/26 C297.5GOOG 261106C002975001399
0.00%
GOOGL US 11/06/26 C295GOOGL 261106C002950001388
-0.01%
BAC US 11/06/26 C51BAC 261106C00051000-7473
-0.01%
CB US 11/20/26 P345CB 261120P00345000-1399
-0.01%
GOOG US 11/06/26 C292.5GOOG 261106C00292500-1399
-0.01%
GOOGL US 11/06/26 C290GOOGL 261106C00290000-1388
-0.01%
KHC US 11/13/26 C27KHC 261113C00027000-19419
-0.01%
NYT US 11/20/26 C72.5NYT 261120C00072500-4234
-0.02%
AXP US 11/06/26 C330AXP 261106C00330000-2240
-0.02%
VRSN US 11/20/26 P270VRSN 261120P00270000-1714
-0.05%
BRKB US 11/13/26 P552.5BRKB 261113P00552500-2152
-0.05%
CVX US 11/13/26 C220CVX 261113C00220000-2407
-0.05%
LEN US 11/13/26 C94LEN 261113C00094000-2958
-0.06%
DAL US 11/13/26 C90DAL 261113C00090000-5506
-0.06%
OXY US 11/13/26 C59OXY 261113C00059000-8370
-0.10%
ALLY US 11/20/26 C38ALLY 261120C00038000-6485
-0.10%
CB US 11/20/26 C370CB 261120C00370000-1399
-0.11%
KO US 11/06/26 C94KO 261106C00094000-5942
-0.13%
LEN US 11/06/26 C87LEN 261106C00087000-3023
-0.15%
DVA US 11/20/26 C195DVA 261120C00195000-2743
-0.16%
BRKB US 11/13/26 C575BRKB 261113C00575000-2152
-0.17%
VRSN US 11/20/26 C310VRSN 261120C00310000-1714
-0.18%
KR US 11/06/26 C67KR 261106C00067000-8475
-0.19%
LLYVK US 11/20/26 C100LLYVK 261120C00100000-2355
-0.19%
SIRI US 11/13/26 C32.5SIRI 261113C00032500-16690
-0.27%
MCO US 11/20/26 C490MCO 261120C00490000-1003
-0.29%
AAPL US 11/13/26 C340AAPL 261113C00340000-3346
-0.39%
BRKB US 11/06/26 C552.5BRKB 261106C00552500-2175