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OMAH

VistaShares Target 15 Berkshire Select Income ETF
1W: +1.5% 1M: +4.1% 3M: +3.7% YTD: +4.3% 1Y: +6.5%
$19.14
+0.04 (+0.21%)
 
Weekly Expected Move ±0.9%
$19 $19 $19 $19 $19
ETF AMEX · AUM $478.7M
Key Statistics
AUM$479M
Holdings21
Top 10 Wt62.5%
Volume1,345,652
Avg Volume528,091
Beta0.29
Portfolio Fundamentals
P/E28.4
P/B7.2
Div Yield1.47%
ROE27.0%
% Profitable24%
Inception2025-03-04
Sector Allocation
Financial Services 37.4%
Consumer Defensive 16.1%
Technology 14.9%
Energy 10.1%
Communication Services 9.6%
Healthcare 8.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Apple Inc AAPL 10.90% $84.4M 279,164
2 Berkshire Hathaway Inc BRK-B 8.96% $69.4M 144,264
3 American Express Co AXP 7.86% $60.8M 196,395
4 DAVITA INC DVA 5.60% $43.4M 220,279
5 Occidental Petroleum Corp OXY 5.56% $43.1M 731,968
6 Alphabet Inc GOOGL 5.39% $41.8M 107,375
7 Coca-Cola Co/The KO 5.11% $39.5M 484,933
8 Chevron Corp CVX 4.50% $34.9M 182,284
9 Bank of America Corp BAC 4.38% $33.9M 661,572
10 Sirius XM Holdings Inc SIRI 4.25% $32.9M 1,217,016

Recent Holding Changes

Date Holding Change Details
2026-05-22 COF New
2026-05-22 KHC New
2026-05-22 AXP New
2026-05-22 CVX New
2026-05-22 SIRI New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms