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VistaShares Target 15 Berkshire Select Income ETF OMAH

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Price alert · OMAH

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18.47 USD +0.47 (+2.61%)

At closeNov 4, 2026, 7:56 PM EST

18.51 +0.04 +0.22%

After hours · Nov 4, 7:56 PM ET

18.20 Day range 18.53
17.39 52-week range 19.30
YTD
-1.44%
1 year
-2.38%

VistaShares Target 15 Berkshire Select Income ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.95%
Assets under management
$1.12B
NAV
18.12
Holdings
71
Inception
2025-03-05
Top 10 weight
62.00%

Top holdings

  1. BRK-B Berkshire Hathaway Inc 10.86%
  2. AAPL Apple Inc 10.17%
  3. AXP American Express Co 6.68%
  4. KR Kroger Co/The 5.19%
  5. KO Coca-Cola Co/The 5.16%
  6. CVX Chevron Corp 4.97%
  7. VRSN VeriSign Inc 4.93%
  8. SIRI Sirius XM Holdings Inc 4.71%
  9. CB Chubb Ltd 4.70%
  10. OXY Occidental Petroleum Corp 4.63%
  11. MCO Moody's Corp 4.63%
  12. DVA DAVITA INC 4.58%
  13. KHC Kraft Heinz Co/The 4.36%
  14. DAL Delta Air Lines Inc 4.20%
  15. GOOG Alphabet Inc 3.57%
  16. GOOGL Alphabet Inc 3.56%
  17. BAC Bank of America Corp 3.40%
  18. NYT New York Times Co/The 2.60%
  19. LEN Lennar Corp 2.33%
  20. LLYVK Liberty Live Holdings Inc 2.28%
  21. ALLY Ally Financial Inc 2.25%
  22. First American Government Obligations Fund 12/01/2031 0.69%
  23. Cash & Other 0.38%
  24. SIRI US 11/06/26 C30 0.16%
  25. MCO US 11/20/26 C510 0.10%

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 95.35%
  • Switzerland 4.65%

Updated 2026-11-04