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11,396
total market cap:
$146.443 T
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Watchlist
Account
VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1307
ETF rank
$1.13 B
Marketcap
๐บ๐ธ US
Market
$18.28
Share price
-1.03%
Change (1 day)
-2.77%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
VistaShares Target 15 Berkshire Select Income ETF - Holdings
Etf holdings as of
November 6, 2026
Number of holdings:
75
Full holdings list
Weight %
Name
Ticker
Shares Held
11.00%
Berkshire Hathaway Inc
BRK/B
212847
10.40%
Apple Inc
AAPL
334600
6.58%
American Express Co
AXP
224099
5.31%
Kroger Co/The
KR
847581
5.14%
Coca-Cola Co/The
KO
594219
4.97%
Sirius XM Holdings Inc
SIRI
1669090
4.83%
DAVITA INC
DVA
274392
4.83%
VeriSign Inc
VRSN
171475
4.69%
Chubb Ltd
CB
139900
4.67%
Moody's Corp
MCO
100304
4.63%
Chevron Corp
CVX
240722
4.44%
Kraft Heinz Co/The
KHC
1941987
4.26%
Occidental Petroleum Corp
OXY
837017
4.24%
Delta Air Lines Inc
DAL
550673
3.56%
Alphabet Inc
GOOG
139936
3.54%
Alphabet Inc
GOOGL
138832
3.36%
Bank of America Corp
BAC
747393
2.51%
New York Times Co/The
NYT
423484
2.45%
Lennar Corp
LEN
295809
2.30%
Liberty Live Holdings Inc
LLYVK
235575
2.27%
Ally Financial Inc
ALLY
648546
0.70%
First American Government Obligations Fund 12/01/2031
FGXXX
7734986.45
0.35%
Cash & Other
Cash&Other
3901083.27
0.29%
BRKB US 11/06/26 C557.5
BRKB 261106C00557500
2175
0.19%
AAPL US 11/13/26 C345
AAPL 261113C00345000
3346
0.15%
SIRI US 11/13/26 C33
SIRI 261113C00033000
16690
0.14%
MCO US 11/20/26 C510
MCO 261120C00510000
1003
0.13%
KR US 11/06/26 C68
KR 261106C00068000
8475
0.11%
BRKB US 11/13/26 C580
BRKB 261113C00580000
2152
0.11%
LLYVK US 11/20/26 C105
LLYVK 261120C00105000
2355
0.10%
LEN US 11/06/26 C88
LEN 261106C00088000
3023
0.10%
VRSN US 11/20/26 C320
VRSN 261120C00320000
1714
0.06%
KO US 11/06/26 C95
KO 261106C00095000
5942
0.05%
BRKB US 11/13/26 P547.5
BRKB 261113P00547500
2152
0.05%
CB US 11/20/26 C380
CB 261120C00380000
1399
0.05%
DAL US 11/13/26 C91
DAL 261113C00091000
5506
0.05%
DVA US 11/20/26 C210
DVA 261120C00210000
2743
0.04%
ALLY US 11/20/26 C40
ALLY 261120C00040000
6485
0.04%
LEN US 11/13/26 C95
LEN 261113C00095000
2958
0.04%
OXY US 11/13/26 C60
OXY 261113C00060000
8370
0.03%
CVX US 11/13/26 C222.5
CVX 261113C00222500
2407
0.02%
KHC US 11/13/26 C27.5
KHC 261113C00027500
19419
0.01%
AXP US 11/06/26 C335
AXP 261106C00335000
2240
0.01%
CB US 11/20/26 P335
CB 261120P00335000
1399
0.01%
NYT US 11/20/26 C77.5
NYT 261120C00077500
4234
0.01%
VRSN US 11/20/26 P260
VRSN 261120P00260000
1714
0.00%
BAC US 11/06/26 C52
BAC 261106C00052000
7473
0.00%
GOOG US 11/06/26 C297.5
GOOG 261106C00297500
1399
0.00%
GOOGL US 11/06/26 C295
GOOGL 261106C00295000
1388
-0.01%
BAC US 11/06/26 C51
BAC 261106C00051000
-7473
-0.01%
CB US 11/20/26 P345
CB 261120P00345000
-1399
-0.01%
GOOG US 11/06/26 C292.5
GOOG 261106C00292500
-1399
-0.01%
GOOGL US 11/06/26 C290
GOOGL 261106C00290000
-1388
-0.01%
KHC US 11/13/26 C27
KHC 261113C00027000
-19419
-0.01%
NYT US 11/20/26 C72.5
NYT 261120C00072500
-4234
-0.02%
AXP US 11/06/26 C330
AXP 261106C00330000
-2240
-0.02%
VRSN US 11/20/26 P270
VRSN 261120P00270000
-1714
-0.05%
BRKB US 11/13/26 P552.5
BRKB 261113P00552500
-2152
-0.05%
CVX US 11/13/26 C220
CVX 261113C00220000
-2407
-0.05%
LEN US 11/13/26 C94
LEN 261113C00094000
-2958
-0.06%
DAL US 11/13/26 C90
DAL 261113C00090000
-5506
-0.06%
OXY US 11/13/26 C59
OXY 261113C00059000
-8370
-0.10%
ALLY US 11/20/26 C38
ALLY 261120C00038000
-6485
-0.10%
CB US 11/20/26 C370
CB 261120C00370000
-1399
-0.11%
KO US 11/06/26 C94
KO 261106C00094000
-5942
-0.13%
LEN US 11/06/26 C87
LEN 261106C00087000
-3023
-0.15%
DVA US 11/20/26 C195
DVA 261120C00195000
-2743
-0.16%
BRKB US 11/13/26 C575
BRKB 261113C00575000
-2152
-0.17%
VRSN US 11/20/26 C310
VRSN 261120C00310000
-1714
-0.18%
KR US 11/06/26 C67
KR 261106C00067000
-8475
-0.19%
LLYVK US 11/20/26 C100
LLYVK 261120C00100000
-2355
-0.19%
SIRI US 11/13/26 C32.5
SIRI 261113C00032500
-16690
-0.27%
MCO US 11/20/26 C490
MCO 261120C00490000
-1003
-0.29%
AAPL US 11/13/26 C340
AAPL 261113C00340000
-3346
-0.39%
BRKB US 11/06/26 C552.5
BRKB 261106C00552500
-2175