ETF:OMAH | ETF Holdings | Vistashares Target 15 Berkshire Select Income ETF

Companies included in OMAH

This is OMAH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–96 of 96.

TickerIssuerShares ownedUnitReported weight
AAPLApple Inc275,060NS9.970204%
BRK/BBerkshire Hathaway Inc142,152NS8.993142%
AXPAmerican Express Co193,515NS8.350859%
OXYOccidental Petroleum Corp721,216NS5.836351%
GOOGLAlphabet Inc105,815NS5.439125%
KOCoca-Cola Co/The477,805NS5.026934%
BACBank of America Corp651,852NS4.655054%
CVXChevron Corp179,620NS4.638267%
DVADaVita Inc217,039NS4.497885%
MCOMoody's Corp72,416NS4.467682%
SIRISirius XM Holdings Inc1,199,112NS4.315232%
CBChubb Ltd96,586NS4.218992%
KHCKraft Heinz Co/The1,361,164NS4.120189%
KRKroger Co/The450,565NS4.096943%
AMZNAmazon.com Inc114,154NS4.041868%
VVisa Inc81,200NS3.577718%
VRSNVeriSign Inc99,405NS3.567451%
STZConstellation Brands Inc138,596NS2.898903%
MAMastercard Inc39,818NS2.675008%
UNHUnitedHealth Group Inc49,724NS2.460807%
COFCapital One Financial Corp70,308NS1.796662%
FGXXXFirst American Government Obli8,296,368NS1.108242%
N/AN/A1,023NC0.34061%
N/AN/A7,136NC0.164434%
N/AN/A2,170NC0.117398%
N/AN/A1,777NC0.074773%
N/AN/A1,935NC0.069919%
AAPL 5 C282.5N/A2,750NC0.055837%
N/AN/A716NC0.034671%
N/AN/A4,458NC0.021438%
N/AN/A11,757NC0.019631%
KO 5 C79N/A4,727NC0.01547%
N/AN/A35NC0.013079%
N/AN/A1,124NC0.011636%
N/AN/A781NC0.011267%
N/AN/A965NC0.010313%
N/AN/A967NC0.010011%
N/AN/A1,385NC0.007863%
BRKB 5 C480N/A1,406NC0.006949%
N/AN/A695NC0.006731%
N/AN/A13,611NC0.006364%
N/AN/A478NC0.004374%
N/AN/A31NC0.003437%
N/AN/A394NC0.0025%
N/AN/A17NC0.001862%
N/AN/A76NC0.001792%
N/AN/A14NC0.001169%
N/AN/A6,518NC0.000435%
N/AN/A27NC0.000433%
N/AN/A19NC0.000312%
N/AN/A8NC0.00019%
N/AN/A-4,458NC0.000129%
N/AN/A47NC0.000129%
N/AN/A234NC0.000109%
N/AN/A5NC0.000084%
N/AN/A15NC0.000024%
N/AN/A4NC0.000013%
N/AN/A8NC0.000011%
N/AN/A51NC0.000003%
N/AN/A-51NC-0.00001%
N/AN/A-4NC-0.000025%
N/AN/A-15NC-0.000034%
N/AN/A-8NC-0.000035%
N/AN/A-234NC-0.000219%
N/AN/A-5NC-0.000252%
N/AN/A-47NC-0.000377%
N/AN/A-19NC-0.000501%
N/AN/A-8NC-0.000748%
N/AN/A-11,757NC-0.000785%
N/AN/A-21NC-0.00122%
N/AN/A-27NC-0.002128%
N/AN/A-246NC-0.002136%
N/AN/A-76NC-0.002259%
N/AN/A-14NC-0.002501%
N/AN/A-17NC-0.002901%
N/AN/A-695NC-0.00441%
N/AN/A-31NC-0.005383%
MA 5 C510N/A-394NC-0.006842%
N/AN/A-6,272NC-0.007959%
GOOGL 5 C350N/A-35NC-0.016259%
AMZN 5 C267.5N/A-1,124NC-0.021621%
N/AN/A-1,385NC-0.023126%
N/AN/A-967NC-0.031002%
N/AN/A-965NC-0.033838%
N/AN/A-13,611NC-0.038182%
N/AN/A-478NC-0.043419%
KO 5 C78N/A-4,727NC-0.058724%
BRKB 5 C472.5N/A-1,406NC-0.059913%
V 5 C325N/A-781NC-0.061031%
AAPL 5 C277.5N/A-2,750NC-0.102858%
N/AN/A-716NC-0.110469%
N/AN/A-1,777NC-0.161415%
N/AN/A-1,914NC-0.16555%
N/AN/A-2,170NC-0.215955%
N/AN/A-7,136NC-0.246412%
GOOGL 5 C355N/A-1,023NC-0.406546%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.