VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1309
ETF rank
$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$18.40
Share price
1.15%
Change (1 day)
-1.97%
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
10.62%
Apple IncAAPL345559
10.58%
Berkshire Hathaway IncBRK/B219785
6.69%
American Express CoAXP231420
5.08%
Coca-Cola Co/TheKO613677
5.04%
Chevron CorpCVX248594
5.01%
Kroger Co/TheKR875316
4.86%
VeriSign IncVRSN177060
4.84%
Occidental Petroleum CorpOXY864422
4.58%
Chubb LtdCB144452
4.47%
DAVITA INCDVA283372
4.45%
Moody's CorpMCO103573
4.29%
Alphabet IncGOOGL143368
4.27%
Alphabet IncGOOG144489
4.21%
Kraft Heinz Co/TheKHC2005593
4.15%
Sirius XM Holdings IncSIRI1723739
3.95%
Delta Air Lines IncDAL568704
3.50%
Bank of America CorpBAC771861
2.69%
New York Times Co/TheNYT437326
2.31%
Ally Financial IncALLY669766
2.18%
Liberty Live Holdings IncLLYVK243284
2.12%
Lennar CorpLEN305497
0.50%
First American Government Obligations Fund 12/01/2031FGXXX5562665.11
0.38%
Cash & OtherCash&Other4306242.68
0.12%
VRSN US 11/20/26 C320VRSN 261120C003200001770
0.07%
CVX US 10/23/26 C225CVX 261023C002250002485
0.06%
AXP US 10/23/26 C332.5AXP 261023C003325002314
0.06%
BRKB US 10/23/26 C540BRKB 261023C005400002197
0.06%
GOOG US 10/30/26 C347.5GOOG 261030C003475001444
0.05%
DVA US 11/20/26 C210DVA 261120C002100002833
0.05%
GOOGL US 10/30/26 C352.5GOOGL 261030C003525001433
0.04%
LEN US 10/23/26 C77LEN 261023C000770003054
0.04%
MCO US 11/20/26 C510MCO 261120C005100001035
0.04%
NYT US 11/20/26 C77.5NYT 261120C000775004373
0.04%
SIRI US 10/30/26 C29SIRI 261030C0002900017237
0.03%
ALLY US 11/20/26 C40ALLY 261120C000400006697
0.03%
DAL US 10/23/26 C79DAL 261023C000790005687
0.03%
LLYVK US 11/20/26 C105LLYVK 261120C001050002432
0.03%
VRSN US 11/20/26 P260VRSN 261120P002600001770
0.02%
CB US 11/20/26 C380CB 261120C003800001444
0.02%
CB US 11/20/26 P335CB 261120P003350001444
0.02%
KHC US 10/23/26 C24KHC 261023C0002400020055
0.02%
KR US 10/23/26 C65KR 261023C000650008753
0.01%
KO US 10/23/26 C94KO 261023C000940006136
0.01%
OXY US 10/23/26 C65OXY 261023C000650008644
0.00%
AAPL US 10/23/26 C355AAPL 261023C003550003455
0.00%
BAC US 10/23/26 C52BAC 261023C00052000-7718
0.00%
BAC US 10/23/26 C53BAC 261023C000530007718
0.00%
KO US 10/23/26 P89KO 261023P00089000304
0.00%
KO US 10/23/26 P90KO 261023P00090000-304
-0.02%
AAPL US 10/23/26 C350AAPL 261023C00350000-3455
-0.02%
KO US 10/23/26 C93KO 261023C00093000-6136
-0.02%
OXY US 10/23/26 C64OXY 261023C00064000-8644
-0.03%
VRSN US 11/20/26 P270VRSN 261120P00270000-1770
-0.04%
CB US 11/20/26 C370CB 261120C00370000-1444
-0.04%
KHC US 10/23/26 C23.5KHC 261023C00023500-20055
-0.05%
CB US 11/20/26 P345CB 261120P00345000-1444
-0.05%
DAL US 10/23/26 C78DAL 261023C00078000-5687
-0.05%
KR US 10/23/26 C64KR 261023C00064000-8753
-0.06%
SIRI US 10/30/26 C28SIRI 261030C00028000-17237
-0.07%
GOOGL US 10/30/26 C347.5GOOGL 261030C00347500-1433
-0.07%
LEN US 10/23/26 C76LEN 261023C00076000-3054
-0.08%
GOOG US 10/30/26 C342.5GOOG 261030C00342500-1444
-0.08%
LLYVK US 11/20/26 C100LLYVK 261120C00100000-2432
-0.09%
ALLY US 11/20/26 C38ALLY 261120C00038000-6697
-0.09%
NYT US 11/20/26 C72.5NYT 261120C00072500-4373
-0.10%
AXP US 10/23/26 C327.5AXP 261023C00327500-2314
-0.11%
DVA US 11/20/26 C195DVA 261120C00195000-2833
-0.11%
MCO US 11/20/26 C490MCO 261120C00490000-1035
-0.12%
CVX US 10/23/26 C222.5CVX 261023C00222500-2485
-0.14%
BRKB US 10/23/26 C535BRKB 261023C00535000-2197
-0.18%
VRSN US 11/20/26 C310VRSN 261120C00310000-1770