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VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1291
ETF rank
HK$8.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$144.50
Share price
-0.86%
Change (1 day)
-2.44%
Change (1 year)
% Dividend and Income ETFs
Categories

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of August 17, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
10.09%
Berkshire Hathaway IncBRK/B212021
6.83%
Apple IncAAPL236529
5.85%
American Express CoAXP180792
5.43%
Delta Air Lines IncDAL644272
4.93%
Capital One Financial CorpCOF230335
4.74%
Coca-Cola Co/TheKO572383
4.71%
Moody's CorpMCO102936
4.65%
Chubb LtdCB143383
4.63%
Chevron CorpCVX245032
4.59%
Kraft Heinz Co/TheKHC1905628
4.57%
Sirius XM Holdings IncSIRI1701965
4.34%
Occidental Petroleum CorpOXY787824
4.22%
VeriSign IncVRSN157192
4.10%
Bank of America CorpBAC673007
4.02%
Ally Financial IncALLY948161
3.94%
DAVITA INCDVA231925
3.79%
Kroger Co/TheKR708937
3.70%
Alphabet IncGOOGL113291
3.45%
Alphabet IncGOOG106466
3.23%
Liberty Live Holdings IncLLYVK314205
3.01%
New York Times Co/TheNYT491336
1.33%
First American Government Obligations Fund 12/01/2031FGXXX14061092.15
0.41%
BAC US 09/18/26 C46BAC 260918C000460002310
0.08%
MCO US 09/18/26 C500MCO 260918C00500000989
0.08%
Cash & OtherCash&Other830817.89
0.05%
DVA US 09/18/26 C195DVA 260918C001950002319
0.05%
MCO US 09/18/26 P460MCO 260918P00460000989
0.04%
ALLY US 09/18/26 C47ALLY 260918C000470008748
0.03%
BRKB US 08/21/26 P500BRKB 260821P005000002120
0.03%
COF US 08/21/26 C230COF 260821C002300002303
0.03%
LLYVK US 08/21/26 C110LLYVK 260821C001100003142
0.03%
SIRI US 08/21/26 C29.5SIRI 260821C0002950016393
0.02%
AXP US 08/21/26 C350AXP 260821C003500001807
0.02%
GOOG US 08/21/26 C352.5GOOG 260821C003525001064
0.02%
GOOGL US 08/21/26 C355GOOGL 260821C003550001132
0.02%
KO US 08/21/26 C89KO 260821C000890005723
0.02%
KR US 08/21/26 C58KR 260821C000580007089
0.01%
APPLE IN CLL OPT 08/26 317.500AAPL 260821C003175002365
0.01%
BAC US 08/21/26 C66BAC 260821C000660009040
0.01%
BRKB US 08/21/26 C515BRKB 260821C005150002120
0.01%
CB US 08/21/26 C375CB 260821C003750001394
0.01%
CVX US 08/21/26 C207.5CVX 260821C002075002450
0.01%
DAL US 08/21/26 C95DAL 260821C000950006442
0.01%
KHC US 08/21/26 C26.5KHC 260821C0002650019056
0.01%
NYT US 08/21/26 C70NYT 260821C000700004820
0.01%
OXY US 08/21/26 C61OXY 260821C000610007878
0.01%
VRSN US 08/21/26 C310VRSN 260821C003100001515
0.00%
ALLY US 08/21/26 C45ALLY 260821C00045000-733
0.00%
ALLY US 08/21/26 C48ALLY 260821C00048000733
0.00%
CB US 08/21/26 C360CB 260821C00360000-39
0.00%
CB US 08/21/26 C380CB 260821C0038000039
0.00%
MCO US 08/21/26 C510MCO 260821C00510000-40
0.00%
NYT US 08/21/26 C65NYT 260821C00065000-93
0.00%
SIRI US 08/21/26 C30SIRI 260821C00030000626
0.00%
VRSN US 08/21/26 C280VRSN 260821C00280000-56
0.00%
VRSN US 08/21/26 C300VRSN 260821C0030000056
-0.01%
CB US 08/21/26 C355CB 260821C00355000-1394
-0.01%
DAL US 08/21/26 C93DAL 260821C00093000-6442
-0.01%
NYT US 08/21/26 C67.5NYT 260821C00067500-4820
-0.03%
BAC US 08/21/26 C65BAC 260821C00065000-9040
-0.03%
BRKB US 08/21/26 C510BRKB 260821C00510000-2120
-0.03%
CVX US 08/21/26 C202.5CVX 260821C00202500-2450
-0.03%
GOOG US 08/21/26 C347.5GOOG 260821C00347500-1064
-0.03%
GOOGL US 08/21/26 C350GOOGL 260821C00350000-1132
-0.03%
KHC US 08/21/26 C26KHC 260821C00026000-19056
-0.03%
KO US 08/21/26 C88KO 260821C00088000-5723
-0.03%
OXY US 08/21/26 C60OXY 260821C00060000-7878
-0.03%
VRSN US 08/21/26 C290VRSN 260821C00290000-1515
-0.04%
AAPL US 08/21/26 C310AAPL 260821C00310000-2365
-0.05%
AXP US 08/21/26 C345AXP 260821C00345000-1807
-0.05%
BRKB US 08/21/26 P502.5BRKB 260821P00502500-2120
-0.05%
COF US 08/21/26 C227.5COF 260821C00227500-2303
-0.05%
KR US 08/21/26 C57KR 260821C00057000-7089
-0.06%
SIRI US 08/21/26 C29SIRI 260821C00029000-17019
-0.07%
MCO US 09/18/26 P470MCO 260918P00470000-989
-0.11%
ALLY US 09/18/26 C45ALLY 260918C00045000-8748
-0.11%
MCO US 09/18/26 C490MCO 260918C00490000-989
-0.12%
DVA US 09/18/26 C185DVA 260918C00185000-2319
-0.12%
LLYVK US 08/21/26 C105LLYVK 260821C00105000-3142

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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