{"ticker":"OMAH","name":"VistaShares Target 15 Berkshire Select Income ETF","page_url":null,"cite_as":"TickerInside, VistaShares Target 15 Berkshire Select Income ETF (OMAH), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/omah.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/omah.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/omah.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SLJ3856","share_class_figi":"BBG01SLJ3945","cik":"0001722388","series_id":"S000090687","class_id":"C000257971"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.635,"growth_share":0.25,"growth_share_market":0.411,"top_sector_share":0.383,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005386/","net_assets":990017599,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126013466/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"financials":38.1905,"communication_services":18.3109,"consumer_staples":13.0713,"technology":11.0585,"energy":8.6803,"industrials":5.247,"health_care":5.1884},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.1102,"top10_us_companies_pct":24.2191,"countries_pct":{"US":99.7469},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, OMAH is 38.2% financials, 18.3% communication services and 13.1% consumer staples by sector, with 14.1% in mega-cap tech and 24.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BRK.B":10.1089,"AAPL":6.8082,"AXP":5.6628,"DAL":5.247,"DVA":5.1884,"BAC":4.8305,"SIRI":4.6953,"CB":4.6879,"KO":4.6703,"KHC":4.5881,"MCO":4.5869,"CVX":4.4929,"COF":4.487,"VRSN":4.2503,"OXY":4.1874,"ALLY":3.8265,"KR":3.8129,"GOOGL":3.7616,"GOOG":3.5404,"NYT":3.4272,"LLYVK":2.8864},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}