OMAH Holdings
VistaShares Target 15 Berkshire Select Income ETF
1W: -1.4%
1M: -4.2%
3M: -7.4%
YTD: -4.3%
1Y: -6.5%
$17.53
+0.01 (+0.06%)
Weekly Expected Move ±1.0%
$17
$17
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$438M
Holdings21
Top 10 Wt60.1%
Beta0.24
% Profitable27%
Coverage99%
Portfolio Valuation
P/E22.0
P/B6.1
P/S6.4
EV/EBITDA17.2
P/FCF36.1
PEG1.56
Profitability & Returns
Gross Margin46.8%
Net Margin28.8%
ROE31.1%
ROA11.5%
ROIC19.1%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.16
Net Debt/EBITDA0.0x
Interest Cov13.4x
Current Ratio1.73
Quick Ratio1.64
Growth (YoY)
Revenue+6.5%
Net Income+42.3%
EPS+43.6%
FCF+68.0%
EBITDA+37.1%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.0
Altman Z4.31
IS Quality73.2
IS Overall60.5
IS Value58.8
Median P/E15.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 31.6% | 15.3 |
| Communication Services | 5 | 18.1% | -5.0 |
| Technology | 2 | 15.3% | 34.7 |
| Consumer Defensive | 3 | 13.9% | 16.5 |
| Energy | 2 | 9.2% | 14.2 |
| Healthcare | 1 | 4.6% | 15.4 |
| Industrials | 1 | 4.4% | 13.8 |
| Consumer Cyclical | 1 | 2.3% | 15.1 |
| Other | 54 | 0.7% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 10.67% | $117.6M | 353,119 | 38.1 | $4.9T | Technology |
| 2 | Berkshire Hathaway Inc | BRK-B | 10.15% | $111.8M | 224,591 | 12.7 | $1.1T | Financial Services |
| 3 | American Express Co | AXP | 6.53% | $71.9M | 236,442 | 18.4 | $204.5B | Financial Services |
| 4 | Coca-Cola Co/The | KO | 4.90% | $54.0M | 627,069 | 25.7 | $368.5B | Consumer Defensive |
| 5 | Kroger Co/The | KR | 4.76% | $52.4M | 894,432 | 31.6 | $36.2B | Consumer Defensive |
| 6 | Chevron Corp | CVX | 4.71% | $51.9M | 253,994 | 19.7 | $411.8B | Energy |
| 7 | VeriSign Inc | VRSN | 4.63% | $51.0M | 180,894 | 31.2 | $26.1B | Technology |
| 8 | DAVITA INC | DVA | 4.60% | $50.6M | 289,528 | 15.4 | $11.5B | Healthcare |
| 9 | Alphabet Inc | GOOGL | 4.58% | $50.4M | 146,500 | 16.9 | $4.2T | Communication Services |
| 10 | Alphabet Inc | GOOG | 4.57% | $50.3M | 147,621 | 16.9 | $4.1T | Communication Services |
| 11 | Occidental Petroleum Corp | OXY | 4.44% | $48.9M | 883,322 | 8.7 | $57.8B | Energy |
| 12 | Delta Air Lines Inc | DAL | 4.40% | $48.5M | 581,124 | 13.8 | $55.3B | Industrials |
| 13 | Moody's Corp | MCO | 4.36% | $48.0M | 105,791 | 27.9 | $76.4B | Financial Services |
| 14 | Chubb Ltd | CB | 4.36% | $48.0M | 147,584 | 11.6 | $127.7B | Financial Services |
| 15 | Kraft Heinz Co/The | KHC | 4.23% | $46.6M | 2,049,495 | -7.8 | $26.3B | Consumer Defensive |
| 16 | Sirius XM Holdings Inc | SIRI | 4.14% | $45.6M | 1,761,485 | 9.9 | $8.7B | Communication Services |
| 17 | Bank of America Corp | BAC | 3.90% | $42.9M | 788,763 | 12.2 | $381.4B | Financial Services |
| 18 | New York Times Co/The | NYT | 2.58% | $28.5M | 446,884 | 25.9 | $10.2B | Communication Services |
| 19 | Ally Financial Inc | ALLY | 2.34% | $25.7M | 684,400 | 8.8 | $11.5B | Financial Services |
| 20 | Lennar Corp | LEN | 2.31% | $25.5M | 312,139 | 15.1 | $19.8B | Consumer Cyclical |
| 21 | Liberty Live Holdings Inc | LLYVK | 2.19% | $24.2M | 248,576 | -94.5 | $9.0B | Communication Services |
| 22 | Cash & Other Cash | — | 0.64% | $7.0M | 7,045,163 | — | — | — |
| 23 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.52% | $5.7M | 5,690,902 | — | — | — |
| 24 | CB US 10/16/26 P325 Private | — | 0.06% | $615,812 | 1,475 | — | — | — |
| 25 | LLYVK US 10/16/26 C105 Private | — | 0.04% | $484,575 | 2,485 | — | — | — |
| 26 | MCO US 10/16/26 P440 Private | — | 0.04% | $412,230 | 1,057 | — | — | — |
| 27 | NYT US 10/16/26 P62.5 Private | — | 0.04% | $491,480 | 4,468 | — | — | — |
| 28 | BRKB US 10/02/26 P497.5 Private | — | 0.03% | $379,405 | 2,245 | — | — | — |
| 29 | ALLY FIN CLL OPT 10/26 39 Private | — | 0.02% | $267,320 | 6,683 | — | — | — |
| 30 | BERKSHIR CLL OPT 10/26 510 Private | — | 0.02% | $227,868 | 2,245 | — | — | — |
| 31 | COCA-COL CLL OPT 10/26 88 Private | — | 0.02% | $235,125 | 6,270 | — | — | — |
| 32 | VRSN US 10/16/26 C310 Private | — | 0.02% | $235,040 | 1,808 | — | — | — |
| 33 | OXY US 10/02/26 C57 Private | — | 0.01% | $101,580 | 8,833 | — | — | — |
| 34 | AXP US 10/02/26 C312.5 Private | — | 0.01% | $96,924 | 2,364 | — | — | — |
| 35 | BANK OF CLL OPT 10/26 57 Private | — | 0.01% | $78,870 | 7,887 | — | — | — |
| 36 | DAL US 10/02/26 C88 Private | — | 0.01% | $58,110 | 5,811 | — | — | — |
| 37 | DVA US 10/16/26 C195 Private | — | 0.01% | $159,225 | 2,895 | — | — | — |
| 38 | THE KRAF CLL OPT 10/26 24 Private | — | 0.01% | $71,729 | 20,494 | — | — | — |
| 39 | MCO US 10/16/26 C490 Private | — | 0.01% | $126,840 | 1,057 | — | — | — |
| 40 | GOOGL US 10/02/26 C360 Private | — | —% | $53,472 | 1,465 | — | — | — |
| 41 | AAPL US 10/02/26 C347.5 Private | — | —% | $30,014 | 3,531 | — | — | — |
| 42 | ALLY US 10/16/26 C41 Private | — | —% | $-1,610 | -161 | — | — | — |
| 43 | ALLY US 10/16/26 C42 Private | — | —% | $805 | 161 | — | — | — |
| 44 | CB US 10/16/26 C355 Private | — | —% | $29,500 | 1,475 | — | — | — |
| 45 | CVX US 10/02/26 C215 Private | — | —% | $12,695 | 2,539 | — | — | — |
| 46 | GOOG US 10/02/26 C357.5 Private | — | —% | $28,782 | 1,476 | — | — | — |
| 47 | SIRI US 10/02/26 C27 Private | — | —% | $52,842 | 17,614 | — | — | — |
| 48 | NYT US 10/16/26 C77.5 Private | — | —% | $44,680 | 4,468 | — | — | — |
| 49 | LEN US 10/02/26 C86 Private | — | —% | $31,210 | 3,121 | — | — | — |
| 50 | KR US 10/02/26 C61 Private | — | —% | $26,832 | 8,944 | — | — | — |