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VistaShares Target 15 Berkshire Select Income ETF OMAH

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Price alert · OMAH

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18.28 USD -0.19 (-1.03%)

At closeNov 6, 2026, 4:00 AM EST

18.29 +0.01 +0.05%

Pre-market · Nov 6, 4:00 AM ET

18.22 Day range 18.65
17.39 52-week range 19.30
YTD
-2.45%
1 year
-3.74%

VistaShares Target 15 Berkshire Select Income ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$1.15B
NAV
18.51
Holdings
75
Inception
2025-03-05
Top 10 weight
62.31%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 10.99%
  2. AAPL Apple Inc 10.43%
  3. AXP American Express Co 6.65%
  4. KR Kroger Co/The 5.21%
  5. KO Coca-Cola Co/The 5.08%
  6. SIRI Sirius XM Holdings Inc 4.97%
  7. VRSN VeriSign Inc 4.86%
  8. MCO Moody's Corp 4.73%
  9. DVA DAVITA INC 4.72%
  10. CB Chubb Ltd 4.67%
  11. CVX Chevron Corp 4.66%
  12. KHC Kraft Heinz Co/The 4.41%
  13. DAL Delta Air Lines Inc 4.38%
  14. OXY Occidental Petroleum Corp 4.28%
  15. GOOG Alphabet Inc 3.59%
  16. GOOGL Alphabet Inc 3.58%
  17. BAC Bank of America Corp 3.44%
  18. NYT New York Times Co/The 2.51%
  19. LEN Lennar Corp 2.43%
  20. LLYVK Liberty Live Holdings Inc 2.32%
  21. ALLY Ally Financial Inc 2.28%
  22. First American Government Obligations Fund 12/01/2031 0.67%
  23. SIRI US 11/06/26 C30 0.53%
  24. Cash & Other 0.51%
  25. BRKB US 11/06/26 C557.5 0.43%

Sector weights

  • Financial Services 32.24%
  • Communication Services 16.55%
  • Technology 15.52%
  • Consumer Defensive 14.44%
  • Energy 9.95%
  • Healthcare 4.86%
  • Industrials 4.12%
  • Consumer Cyclical 2.32%

Country weights

  • United States 95.34%
  • Switzerland 4.66%

Updated 2026-11-06