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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1459
ETF rank
A$0.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$25.81
Share price
-0.41%
Change (1 day)
-5.85%
Change (1 year)
% Dividend and Income ETFs
Categories

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 76

Full holdings list

Weight %NameTickerShares Held
10.03%
Apple IncAAPL270375
9.60%
Berkshire Hathaway IncBRK/B139681
8.62%
American Express CoAXP190321
6.07%
Occidental Petroleum CorpOXY709001
5.20%
Coca-Cola Co/TheKO469690
4.88%
Chevron CorpCVX176570
4.77%
Bank of America CorpBAC641691
4.72%
Alphabet IncGOOGL103961
4.56%
Moody's CorpMCO71199
4.54%
DAVITA INCDVA213360
4.52%
Chubb LtdCB94889
4.50%
Kroger Co/TheKR442888
4.40%
Kraft Heinz Co/TheKHC1337752
3.96%
Sirius XM Holdings IncSIRI1178598
3.79%
VeriSign IncVRSN97762
3.56%
Amazon.com IncAMZN112188
3.53%
Visa IncV79793
2.93%
Constellation Brands IncSTZ136283
2.84%
Mastercard IncMA39160
2.14%
UnitedHealth Group IncUNH48897
1.91%
Capital One Financial CorpCOF69154
0.22%
AXP US 04/10/26 C310AXP 260410C003100001903
0.16%
GOOGL US 04/10/26 C307.5GOOGL 260410C003075001035
0.15%
Cash & OtherCash&Other1046674.46
0.11%
AMZN US 04/10/26 C215AMZN 260410C002150001121
0.11%
UNH US 04/17/26 C292.5UNH 260417C00292500488
0.08%
CHEVRON CLL OPT 04/26 195CVX 260417C001950001765
0.07%
BAC US 04/10/26 C51.5BAC 260410C000515006416
0.07%
VRSN US 04/17/26 C270VRSN 260417C00270000974
0.05%
CB US 04/17/26 C335CB 260417C00335000941
0.05%
COF US 04/17/26 C192.5COF 260417C00192500691
0.02%
DVA US 04/17/26 C165DVA 260417C001650002118
0.02%
First American Government Obligations Fund 12/01/2031FGXXX130769.87
0.02%
MA US 04/10/26 C507.5MA 260410C00507500391
0.02%
V US 04/17/26 C317.5V 260417C00317500797
0.01%
AAPL US 04/10/26 C265AAPL 260410C002650002703
0.01%
BRKB US 04/10/26 C487.5BRKB 260410C004875001396
0.01%
KHC US 04/10/26 C23.5KHC 260410C0002350013377
0.01%
KO US 04/10/26 C78KO 260410C000780004629
0.01%
MCO US 04/17/26 C470MCO 260417C00470000711
0.01%
OXY US 04/10/26 C65OXY 260410C000650007090
0.01%
SIRI US 04/10/26 C24.5SIRI 260410C0002450011701
0.01%
STZ US 04/10/26 C162.5STZ 260410C001625001362
0.00%
CB US 04/17/26 C330CB 260417C00330000-7
0.00%
CB US 04/17/26 C340CB 260417C003400007
0.00%
DVA US 04/17/26 C160DVA 260417C00160000-15
0.00%
DVA US 04/17/26 C170DVA 260417C0017000015
0.00%
GOOGL US 04/10/26 C285GOOGL 260410C00285000-4
0.00%
GOOGL US 04/10/26 C295GOOGL 260410C002950004
0.00%
KO US 04/10/26 C79KO 260410C0007900067
0.00%
KR US 04/10/26 C74KR 260410C000740004428
0.00%
SIRI US 04/17/26 C24.5SIRI 260417C00024500-84
0.00%
SIRI US 04/17/26 C25.5SIRI 260417C0002550084
0.00%
VRSN US 04/17/26 C260VRSN 260417C00260000-3
0.00%
VRSN US 04/17/26 C280VRSN 260417C002800003
-0.01%
KR US 04/10/26 C73KR 260410C00073000-4428
-0.01%
OXY US 04/10/26 C64OXY 260410C00064000-7090
-0.03%
DVA US 04/17/26 C155DVA 260417C00155000-2118
-0.03%
STZ US 04/10/26 C157.5STZ 260410C00157500-1362
-0.04%
KHC US 04/10/26 C23KHC 260410C00023000-13377
-0.04%
SIRI US 04/10/26 C23.5SIRI 260410C00023500-11701
-0.05%
KO US 04/10/26 C77KO 260410C00077000-4696
-0.05%
MA US 04/10/26 C500MA 260410C00500000-391
-0.06%
BRKB US 04/10/26 C480BRKB 260410C00480000-1396
-0.07%
V US 04/17/26 C307.5V 260417C00307500-797
-0.08%
COF US 04/17/26 C187.5COF 260417C00187500-691
-0.08%
MCO US 04/17/26 C450MCO 260417C00450000-711
-0.11%
CHEVRON CLL OPT 04/26 192.500CVX 260417C00192500-1765
-0.12%
AAPL US 04/10/26 C257.5AAPL 260410C00257500-2703
-0.14%
BAC US 04/10/26 C50.5BAC 260410C00050500-6416
-0.14%
CB US 04/17/26 C325CB 260417C00325000-941
-0.16%
UNH US 04/17/26 C285UNH 260417C00285000-488
-0.19%
GOOGL US 04/10/26 C305GOOGL 260410C00305000-1035
-0.23%
AMZN US 04/10/26 C207.5AMZN 260410C00207500-1121
-0.30%
VRSN US 04/17/26 C250VRSN 260417C00250000-974
-0.40%
AXP US 04/10/26 C302.5AXP 260410C00302500-1903

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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