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VistaShares Target 15 Berkshire Select Income ETF OMAH

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Price alert · OMAH

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18.19 USD -0.09 (-0.49%)

At closeNov 6, 2026, 5:05 PM EST

18.15 -0.04 -0.22%

After hours · Nov 6, 5:05 PM ET

18.06 Day range 18.28
17.49 52-week range 19.26
YTD
-2.93%
1 year
-3.76%

VistaShares Target 15 Berkshire Select Income ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$1.10B
NAV
18.16
Holdings
71
Inception
2025-03-05
Top 10 weight
62.16%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 11.04%
  2. AAPL Apple Inc 10.41%
  3. AXP American Express Co 6.54%
  4. KR Kroger Co/The 5.21%
  5. KO Coca-Cola Co/The 5.17%
  6. SIRI Sirius XM Holdings Inc 4.91%
  7. VRSN VeriSign Inc 4.81%
  8. DVA DAVITA INC 4.77%
  9. CVX Chevron Corp 4.65%
  10. CB Chubb Ltd 4.64%
  11. MCO Moody's Corp 4.61%
  12. DAL Delta Air Lines Inc 4.36%
  13. KHC Kraft Heinz Co/The 4.34%
  14. OXY Occidental Petroleum Corp 4.29%
  15. GOOG Alphabet Inc 3.61%
  16. GOOGL Alphabet Inc 3.59%
  17. BAC Bank of America Corp 3.36%
  18. NYT New York Times Co/The 2.63%
  19. LEN Lennar Corp 2.39%
  20. LLYVK Liberty Live Holdings Inc 2.28%
  21. ALLY Ally Financial Inc 2.25%
  22. First American Government Obligations Fund 12/01/2031 0.70%
  23. Cash & Other 0.22%
  24. AAPL US 11/13/26 C345 0.13%
  25. MCO US 11/20/26 C510 0.11%

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 2026-11-07