OMAH VistaShares Target 15 Berkshire Select Income ETF

81

NYSE ARCA | ETF

Price
$18.58
Decreased by -0.11%
Dollar volume (20D)
10.33 M
ADR%
0.72
Financial Services - 39.43%Consumer Defensive - 16.09%Technology - 13.78%Energy - 10.24%Communication Services - 9.47%Healthcare - 6.90%Consumer Cyclicals - 4.10%Basic Materials - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 39.43%
Consumer Defensive - 16.09%
Technology - 13.78%
Energy - 10.24%
Communication Services - 9.47%
Healthcare - 6.90%
Consumer Cyclicals - 4.10%
Basic Materials - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund"s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategies").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 10.10%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 9.22%
AXP American Express Company Financial Services Credit Services 8.29%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 5.73%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.02%
C Citigroup Inc Financial Services Banks - Diversified 4.71%
BAC Bank of America Corp Financial Services Banks - Diversified 4.66%
CVX Chevron Corp Energy Oil & Gas Integrated 4.59%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 4.50%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 4.42%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 4.33%
SIRI Sirius XM Holding Inc Communication Services Entertainment 4.27%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 4.15%
KR Kroger Company Consumer Defensive Grocery Stores 4.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.02%
VRSN VeriSign Inc Technology Software - Infrastructure 3.65%
V Visa Inc. Class A Financial Services Credit Services 3.41%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 2.92%
MA Mastercard Inc Financial Services Credit Services 2.74%
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