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OMAH Holdings: VistaShares Target 15 Berkshire Select Income Top Holdings

NYSEARCA: OMAHVistaShares Advisors LLCDerivative IncomeETFUSD

17.98+0.117 (+0.66%)

Market open · Delayed 15 min · as of Oct 12, 1:17 PM ET

OMAH portfolio concentration

The VistaShares Target 15 Berkshire Select Income ETF (OMAH) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 10.67% of assets. The top 10 holdings account for 60.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, OMAH behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

OMAH holdings by weight

OMAH holdings by weight
#HoldingWeight
1AAPLApple Inc10.67%
2BRK.BBerkshire Hathaway Inc Class B10.15%
3AXPAmerican Express Co6.53%
4KOCoca-Cola Co4.90%
5KRThe Kroger Co4.76%
6CVXChevron Corp4.71%
7VRSNVeriSign Inc4.63%
8DVADaVita Inc4.60%
9GOOGLAlphabet Inc Class A4.58%
10GOOGAlphabet Inc Class C4.57%

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