Question 1

What are the top holdings in OMAH?

Accepted Answer

VistaShares Target 15 Berkshire Select Income ETF (OMAH) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is OMAH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OMAH's holdings table to analyze concentration risk.

Question 3

What is OMAH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OMAH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OMAH invest in?

Accepted Answer

OMAH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is OMAH ETF?

Accepted Answer

OMAH's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OMAH's largest positions by weight?

Accepted Answer

OMAH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	10.77%
2	BRK.B	Berkshire Hathaway Inc.	Stock	10.70%
3	AXP	American Express Company	Stock	9.47%
4	CVX	Chevron Corporation	Stock	5.25%
5	KO	The Coca-Cola Company	Stock	5.15%
6	OXY	Occidental Petroleum Corporation	Stock	5.07%
7	DVA	DaVita Inc.	Stock	5.05%
8	CB	Chubb Limited	Stock	4.96%
9	BAC	Bank of America Corporation	Stock	4.64%
10	GOOGL	Alphabet Inc.	Stock	4.51%
11	KR	The Kroger Co.	Stock	4.37%
12	KHC	The Kraft Heinz Company	Stock	4.31%
13	VRSN	VeriSign, Inc	Stock	4.27%
14	MCO	Moodys Corporation	Stock	4.26%
15	V	Visa Inc	Stock	4.26%
16	AMZN	Amazon.com, Inc	Stock	3.92%
17	SIRI	Sirius XM Holdings Inc	Stock	3.83%
18	MA	Mastercard Incorporated	Stock	3.52%
19	STZ	Constellation Brands, Inc	Stock	3.14%
20	COF	Capital One Financial Corporation	Stock	2.48%
21	AON	Aon Plc	Stock	2.38%
22	UNH	UnitedHealth Group Incorporated	Stock	2.26%
23	N NMFQS:FGXXX	-	Cash	1.07%
24	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.72%

OMAH ETF Holdings: VistaShares Target 15 Berkshire Select Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight