OMAH ETF

$17.97

AUM$1.1B

TER0.98%

Holdings91

See how much of OMAH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OMAH ETF

$17.97

VistaShares Target 15 Berkshire Select Income ETF

AUM$1.1B

TER0.98%

Holdings91

See how much of OMAH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is OMAH's largest holding at 10.57% of the fund as of Oct 1, 2026. OMAH is VistaShares Target 15 Berkshire Select Income ETF.

Showing top 50 of 77 holdings · as of Oct 1, 2026

OMAH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	10.57%	10.6%	353,119	$116.64M	Info Tech	Tech Hardware
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	10.19%	20.8%	224,591	$112.41M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	AXP	American Express Co.	6.47%	27.2%	236,442	$71.43M
4	KO	Coca Cola Co.	4.89%	32.1%	627,069	$53.99M
5	KR	Kroger Co.	4.82%	36.9%	894,432	$53.20M
6	CVX	Chevron Corp	4.77%	41.7%	253,994	$52.60M
7	VRSN	Verisign Inc	4.70%	46.4%	180,894	$51.90M
8	—	Total Renal Care Holdings	4.63%	51.0%	289,528	$51.06M
9	OXY	Occidental Petroleum Corp.	4.63%	55.7%	883,322	$51.09M
10	GOOGL	Alphabet Inc	4.49%	60.2%	146,500	$49.55M
11	GOOG	Alphabet Inc. C	4.48%	64.6%	147,621	$49.44M
12	—	Dl Co., Ltd.	4.43%	69.1%	581,124	$48.89M
13	CB	Chubb Ltd	4.43%	73.5%	147,584	$48.89M
14	MCO	Moody'S Corp.	4.29%	77.8%	105,791	$47.33M
15	KHC	Kraft Heinz Co.	4.17%	82.0%	2,049,495	$46.03M
16	SIRI	Sirius Xm Holdings Inc	4.09%	86.1%	1,761,485	$45.16M
17	—	Bank of America Corp.:	3.84%	89.9%	788,763	$42.38M
18	NYT	New York Times Co	2.58%	92.5%	446,884	$28.47M
19	ALLY	Ally Financial Inc	2.33%	94.8%	684,400	$25.77M
20	LEN	Lennar Corp. Class A	2.32%	97.1%	312,139	$25.63M
21	—	Liberty Live Holdings C	2.16%	99.3%	248,576	$23.89M
22	—	US Dollar	0.99%	100.3%	10,892,311	$10.89M
23	—	Cash Offset	0.68%	101.0%	7,453,980	$7.45M
24	FGXXX	First American Government Obligations Fund	0.53%	101.5%	5,798,148	$5.80M
25	—	Other Assets and liabilities	0.36%	101.8%	3,954,952	$-3954952
26	—	Dva US 10/16/26 C185	0.22%	102.1%	2,895	$-2435210
27	—	Oxy US 10/02/26 C56	0.17%	102.2%	8,833	$-1913596
28	—	Mco US 10/16/26 P450	0.17%	102.4%	1,057	$-1856003
29	—	Vrsn US 10/16/26 C300	0.16%	102.6%	1,808	$-1820536
30	—	Nyt US 10/16/26 P65	0.14%	102.7%	4,468	$-1497827
31	—	Cb US 10/16/26 P335	0.13%	102.8%	1,475	$-1483723
32	—	Mco US 10/16/26 C480	0.12%	103.0%	1,057	$-1320853
33	—	Llyvk US 10/16/26 C100	0.11%	103.1%	2,485	$-1209303
34	—	Brkb US 10/09/26 C505	0.10%	103.2%	2,245	$-1139645
35	—	Mco US 10/16/26 P440	0.10%	103.3%	1,057	$1.06M
36	—	Brkb US 10/02/26 P502.5	0.10%	103.4%	2,245	$-1113900
37	—	Dva US 10/16/26 C195	0.09%	103.4%	2,895	$957.3K
38	—	Aapl US 10/02/26 C342.5	0.09%	103.5%	3,531	$-1028198
39	—	Llyvk US 10/16/26 C105	0.09%	103.6%	2,485	$968.6K
40	—	Vrsn US 10/16/26 C310	0.09%	103.7%	1,808	$993.5K
41	—	Mco US 10/16/26 C490	0.09%	103.8%	1,057	$973.5K
42	—	Oxy US 10/02/26 C57	0.09%	103.9%	8,833	$979.2K
43	—	Ally US 10/16/26 C38	0.08%	104.0%	6,683	$-926538
44	—	Axp US 10/02/26 C307.5	0.07%	104.0%	2,364	$-786514
45	—	Nyt US 10/16/26 P62.5	0.07%	104.1%	4,468	$795.9K
46	—	Ko US 10/09/26 C87	0.07%	104.2%	6,270	$-775229
47	—	Cb US 10/16/26 C345	0.07%	104.3%	1,475	$-766674
48	—	Kr US 10/02/26 C60	0.06%	104.3%	8,944	$-707955
49	—	Dal US 10/02/26 C87	0.06%	104.4%	5,811	$-680701
50	—	Siri US 10/02/26 C26.5	0.06%	104.4%	17,614	$-708809
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 27 holdings of OMAH

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OMAH ETF All Holdings

OMAH holdings total 91 positions. The top 10 holdings account for 60.2% of the fund, led by Apple, Inc at 10.6%, Berkshire Hathaway Inc Brk/B Us Equity at 10.2%, American Express Co. at 6.5%.

OMAH portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Financials at 21.9%.

OMAH sectors provide a detailed breakdown. OMAH overlap shows how holdings compare to other funds in your portfolio.

Compare OMAH

OMAH vs SPY OMAH vs QQQ OMAH vs VOO OMAH vs VTI OMAH vs IVV OMAH vs SCHD OMAH vs VYM OMAH vs VXUS

OMAH ETF Holdings

77 of 91 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
10.57%
2
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
10.19%
3
American Express Co.
AXPFinancials
6.47%
4
Coca Cola Co.
KOConsumer Staples
4.89%
5
Kroger Co.
KRConsumer Staples
4.82%
6
Chevron Corp
CVXEnergy
4.77%
7
Verisign Inc
VRSNUnknown
4.70%
8
Total Renal Care Holdings
DVAHealth Care
4.63%
9
Occidental Petroleum Corp.
OXYEnergy
4.63%
10
Alphabet Inc
GOOGLCommunication Services
4.49%
11
Alphabet Inc. C
GOOGCommunication Services
4.48%
12
Dl Co., Ltd.
DALIndustrials
4.43%
13
Chubb Ltd Common Stock Usd 24.15
CBFinancials
4.43%
14
Moody'S Corp.
MCOFinancials
4.29%
15
Kraft Heinz Co.
KHCConsumer Staples
4.17%
16
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
4.09%
17
Bank of America Corp.: Financials
BACFinancials
3.84%
18
New York Times Co
NYTCommunication Services
2.58%
19
Ally Financial Inc
ALLYFinancials
2.33%
20
Lennar Corp. Class A
LENConsumer Discretionary
2.32%
21
Liberty Live Holdings C
LLYVKUnknown
2.16%
22
US Dollar
Other
0.99%
23
Cash Offset
Other
0.68%
24
First American Government Obligations Fund
FGXXXFinancials
0.53%
25
Other Assets And liabilities
Other
0.36%
26
DVA US 10/16/26 C185
Other
0.22%
27
OXY US 10/02/26 C56
Other
0.17%
28
MCO US 10/16/26 P450
Other
0.17%
29
VRSN US 10/16/26 C300
Other
0.16%
30
NYT US 10/16/26 P65
Other
0.14%
31
CB US 10/16/26 P335
Other
0.13%
32
MCO US 10/16/26 C480
Other
0.12%
33
LLYVK US 10/16/26 C100
Other
0.11%
34
BRKB US 10/09/26 C505
Other
0.10%
35
MCO US 10/16/26 P440
Other
0.10%
36
BRKB US 10/02/26 P502.5
Other
0.10%
37
DVA US 10/16/26 C195
Other
0.09%
38
AAPL US 10/02/26 C342.5
Other
0.09%
39
LLYVK US 10/16/26 C105
Other
0.09%
40
VRSN US 10/16/26 C310
Other
0.09%
41
MCO US 10/16/26 C490
Other
0.09%
42
OXY US 10/02/26 C57
Other
0.09%
43
ALLY US 10/16/26 C38
Other
0.08%
44
AXP US 10/02/26 C307.5
Other
0.07%
45
NYT US 10/16/26 P62.5
Other
0.07%
46
KO US 10/09/26 C87
Other
0.07%
47
CB US 10/16/26 C345
Other
0.07%
48
KR US 10/02/26 C60
Other
0.06%
49
DAL US 10/02/26 C87
Other
0.06%
50
SIRI US 10/02/26 C26.5
Other
0.06%
51
ALLY US 10/16/26 C39
Other
0.05%
52
CB US 10/16/26 P325
Other
0.05%
53
KHC US 10/09/26 C23.5
Other
0.05%
54
NYT US 10/16/26 C72.5
Other
0.05%
55
BAC US 10/09/26 C56
Other
0.04%
56
GOOGL US 10/02/26 C352.5
Other
0.04%
57
AAPL US 10/02/26 C347.5
Other
0.04%
58
Dal Us 10/02/26 C88
Other
0.04%
59
GOOG US 10/02/26 C350
Other
0.04%
60
AXP US 10/02/26 C312.5
Other
0.04%
61
KO US 10/09/26 C88
Other
0.04%
62
SIRI US 10/02/26 C27
Other
0.04%
63
BRKB US 10/02/26 P497.5
Other
0.04%
64
BRKB US 10/09/26 C510
Other
0.04%
65
KHC US 10/09/26 C24
Other
0.03%
66
KR US 10/02/26 C61
Other
0.03%
67
CB US 10/16/26 C355
Other
0.03%
68
LEN US 10/02/26 C84
Other
0.03%
69
CVX US 10/02/26 C210
Other
0.03%
70
NYT US 10/16/26 C77.5
Other
0.02%
71
GOOG US 10/02/26 C357.5
Other
0.02%
72
BAC US 10/09/26 C57
Other
0.02%
73
GOOGL US 10/02/26 C360
Other
0.02%
74
LEN US 10/02/26 C86
Other
0.02%
75
CVX US 10/02/26 C215
Other
0.01%
76
ALLY US 10/16/26 C41
Other
0.00%
77
ALLY US 10/16/26 C42
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	10.570%
2	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	10.190%
3	American Express Co.	AXP	6.470%
4	Coca Cola Co.	KO	4.890%
5	Kroger Co.	KR	4.820%
6	Chevron Corp	CVX	4.770%
7	Verisign Inc	VRSN	4.700%
8	Total Renal Care Holdings	DVA	4.630%
9	Occidental Petroleum Corp.	OXY	4.630%
10	Alphabet Inc	GOOGL	4.490%
11	Alphabet Inc. C	GOOG	4.480%
12	Dl Co., Ltd.	DAL	4.430%
13	Chubb Ltd Common Stock Usd 24.15	CB	4.430%
14	Moody'S Corp.	MCO	4.290%
15	Kraft Heinz Co.	KHC	4.170%
16	Sirius Xm Holdings Inc Common Stock	SIRI	4.090%
17	Bank of America Corp.: Financials	BAC	3.840%
18	New York Times Co	NYT	2.580%
19	Ally Financial Inc	ALLY	2.330%
20	Lennar Corp. Class A	LEN	2.320%
21	Liberty Live Holdings C	LLYVK	2.160%
22	US Dollar	-	0.990%
23	Cash Offset	-	0.680%
24	First American Government Obligations Fund	FGXXX	0.530%
25	Other Assets And liabilities	-	0.360%
26	DVA US 10/16/26 C185	-	0.220%
27	OXY US 10/02/26 C56	-	0.170%
28	MCO US 10/16/26 P450	-	0.170%
29	VRSN US 10/16/26 C300	-	0.160%
30	NYT US 10/16/26 P65	-	0.140%
31	CB US 10/16/26 P335	-	0.130%
32	MCO US 10/16/26 C480	-	0.120%
33	LLYVK US 10/16/26 C100	-	0.110%
34	BRKB US 10/09/26 C505	-	0.100%
35	MCO US 10/16/26 P440	-	0.100%
36	BRKB US 10/02/26 P502.5	-	0.100%
37	DVA US 10/16/26 C195	-	0.090%
38	AAPL US 10/02/26 C342.5	-	0.090%
39	LLYVK US 10/16/26 C105	-	0.090%
40	VRSN US 10/16/26 C310	-	0.090%
41	MCO US 10/16/26 C490	-	0.090%
42	OXY US 10/02/26 C57	-	0.090%
43	ALLY US 10/16/26 C38	-	0.080%
44	AXP US 10/02/26 C307.5	-	0.070%
45	NYT US 10/16/26 P62.5	-	0.070%
46	KO US 10/09/26 C87	-	0.070%
47	CB US 10/16/26 C345	-	0.070%
48	KR US 10/02/26 C60	-	0.060%
49	DAL US 10/02/26 C87	-	0.060%
50	SIRI US 10/02/26 C26.5	-	0.060%
51	ALLY US 10/16/26 C39	-	0.050%
52	CB US 10/16/26 P325	-	0.050%
53	KHC US 10/09/26 C23.5	-	0.050%
54	NYT US 10/16/26 C72.5	-	0.050%
55	BAC US 10/09/26 C56	-	0.040%
56	GOOGL US 10/02/26 C352.5	-	0.040%
57	AAPL US 10/02/26 C347.5	-	0.040%
58	Dal Us 10/02/26 C88	-	0.040%
59	GOOG US 10/02/26 C350	-	0.040%
60	AXP US 10/02/26 C312.5	-	0.040%
61	KO US 10/09/26 C88	-	0.040%
62	SIRI US 10/02/26 C27	-	0.040%
63	BRKB US 10/02/26 P497.5	-	0.040%
64	BRKB US 10/09/26 C510	-	0.040%
65	KHC US 10/09/26 C24	-	0.030%
66	KR US 10/02/26 C61	-	0.030%
67	CB US 10/16/26 C355	-	0.030%
68	LEN US 10/02/26 C84	-	0.030%
69	CVX US 10/02/26 C210	-	0.030%
70	NYT US 10/16/26 C77.5	-	0.020%
71	GOOG US 10/02/26 C357.5	-	0.020%
72	BAC US 10/09/26 C57	-	0.020%
73	GOOGL US 10/02/26 C360	-	0.020%
74	LEN US 10/02/26 C86	-	0.020%
75	CVX US 10/02/26 C215	-	0.010%
76	ALLY US 10/16/26 C41	-	0.000%
77	ALLY US 10/16/26 C42	-	0.000%