Total Holdings
77
As of Oct 4, 2026
VistaShares Target 15 Berkshire Select Income ETF
OMAHNYSEARCAVistaSharesEquity
$18.10Today:- (-)1Y −3.72%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.14B
- Expense ratio
- 0.98%
- Dividend yield
- 15.42%
- Holdings
- 77
- 52-week range
- $17.39$19.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.07M
OMAH ETF Holdings: VistaShares Target 15 Berkshire Select Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.8%
Share of fund assets
Assets (AUM)
$1.14B
Total fund assets
Expense Ratio
0.98%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 77 OMAH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 10.57% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 10.19% |
| 3 |  | American Express Company | Stock | 6.83% |
| 4 |  | The Coca-Cola Company | Stock | 4.89% |
| 5 |  | The Kroger Co. | Stock | 4.82% |
| 6 |  | Chevron Corporation | Stock | 4.77% |
| 7 |  | VeriSign, Inc. | Stock | 4.70% |
| 8 |  | Occidental Petroleum Corporation | Stock | 4.69% |
| 9 |  | Moodys Corporation | Stock | 4.68% |
| 10 |  | DaVita Inc. | Stock | 4.63% |
| 11 |  | Sirius XM Holdings Inc | Stock | 4.59% |
| 12 |  | The Kraft Heinz Company | Stock | 4.56% |
| 13 |  | Chubb Limited | Stock | 4.50% |
| 14 |  | Alphabet Inc. | Stock | 4.49% |
| 15 | | Alphabet Inc. | Stock | 4.48% |
| 16 |  | Delta Air Lines, Inc. | Stock | 4.43% |
| 17 |  | Bank of America Corporation | Stock | 4.36% |
| 18 |  | The New York Times Company | Stock | 2.63% |
| 19 |  | Ally Financial Inc | Stock | 2.61% |
| 20 |  | Lennar Corporation | Stock | 2.32% |
| 21 |  | Liberty Media Corporation Series C Liberty Live Common Stock | Stock | 2.21% |
| 22 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.53% |
| 23 | NMFQS:FGXXX | - | Cash | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Target 15 Berkshire Select Income ETF Holdings
What are the top holdings in OMAH?
As of Oct 4, 2026, VistaShares Target 15 Berkshire Select Income ETF (OMAH) holds 77 securities. The largest are Apple Inc. (10.57%), Berkshire Hathaway Inc. (10.19%), American Express Company (6.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OMAH's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.8% of OMAH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is OMAH's sector allocation?
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.
What countries does OMAH invest in?
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.
How diversified is OMAH ETF?
OMAH's diversification can be assessed by reviewing its 77 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.