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VistaShares Target 15 Berkshire Select Income ETF

USD

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18.01 USD -0.02 -0.11%

As of Oct 30, 2026 Extended hours 18.02 +0.03%

Bid: 18.00 × 4,700
Ask: 18.01 × 4,800

17.96 Day range 18.10

17.49 52-week range 19.26

YTD: -3.90%
1 year: -4.41%

Open: 18.05
Prev close: 18.03
Mkt cap: 450.92M
Vol: 921.83K
Avg vol: 1.15M
EPS: 1.01
P/E: 17.86
Div yield: 0.00%

More statistics

Low: 17.96
High: 18.10

Chart tools

Interval

Issuer: VistaShares
Asset class: Equity
Expense ratio: 0.95%
Assets under management: $1.12B
NAV: 18.03
Holdings: 79
Inception: 2025-03-05
Top 10 weight: 62.26%

BRK-B Berkshire Hathaway Inc 10.57%
AAPL Apple Inc 10.56%
AXP American Express Co 6.55%
CVX Chevron Corp 5.19%
KR Kroger Co/The 5.18%
KO Coca-Cola Co/The 5.12%
OXY Occidental Petroleum Corp 4.90%
VRSN VeriSign Inc 4.82%
DVA DAVITA INC 4.71%
CB Chubb Ltd 4.66%
MCO Moody's Corp 4.53%
SIRI Sirius XM Holdings Inc 4.43%
KHC Kraft Heinz Co/The 4.33%
DAL Delta Air Lines Inc 4.04%
GOOG Alphabet Inc 3.56%
GOOGL Alphabet Inc 3.56%
BAC Bank of America Corp 3.42%
NYT New York Times Co/The 2.72%
LEN Lennar Corp 2.35%
LLYVK Liberty Live Holdings Inc 2.25%
ALLY Ally Financial Inc 2.25%
First American Government Obligations Fund 12/01/2031 0.76%
Cash & Other 0.27%
VRSN US 11/20/26 C320 0.07%
OXY US 11/06/26 C65 0.07%

Financial Services 32.22%
Communication Services 17.47%
Technology 15.59%
Consumer Defensive 14.85%
Energy 10.21%
Healthcare 4.68%
Industrials 3.93%
Consumer Cyclical 2.33%

United States 95.35%
Switzerland 4.65%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record