OMAH ETF

OMAH ETF
$17.99
See how much of OMAH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$1.1B
Expense Ratio
0.98%
Dividend Yield (Current)
15.46%
Holdings
91
Inception Date
Mar 5, 2025
Fund Family
VistaShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.40%
1 Year+15.12%

Asset Allocation

Stocks: 98.63%
Cash: 1.62%
See how much of OMAH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.03%
AAPLApple, Inc9.97%
AXPAmerican Express Co.6.80%
KOCoca Cola Co.4.87%
DVATotal Renal Care Holdings4.70%
Top 10 Concentration: 59.61%Report Date: Sep 4, 2026
Download all 91 holdings for OMAH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.46%
Frequency
Monthly
Latest Distribution
$0.23
Aug 24, 2026
12M Distributions
12 payments
Total: $2.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OMAH ETF Overview

OMAH ETF (VistaShares Target 15 Berkshire Select Income ETF) is managed by VistaShares with $1.10B in net assets. OMAH expense ratio is 0.98%, holding 91 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2025-03-05.

OMAH performance shows a YTD return of 9.40%. The 1-year return is 15.12%. OMAH dividend yield stands at 15.46%, paid monthly.

OMAH top holdings include Berkshire Hathaway Inc Brk/B Us Equity (10.0%), Apple, Inc (10.0%), American Express Co. (6.8%), Coca Cola Co. (4.9%), Total Renal Care Holdings (4.7%). Go to all OMAH holdings, OMAH sectors, or OMAH dividends.

OMAH can be compared against other funds. Use OMAH overlap to find shared positions, or OMAH vs another fund for a side-by-side view. OMAH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+9.40%
1 Year
+15.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

AAPLApple, Inc
9.97%
GOOGAlphabet Inc
4.37%
GOOGLAlphabet Inc,class A
4.37%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.03%
2AAPLApple, IncInformation Technology9.97%
3AXPAmerican Express Co.Financials6.80%
4KOCoca Cola Co.Consumer Staples4.87%
5DVATotal Renal Care HoldingsHealth Care4.70%
6OXYOccidental Petroleum Corp.Energy4.68%
7CVXChevron CorpEnergy4.67%
8VRSNVerisign IncUnknown4.66%
9KRKroger Co.Consumer Staples4.62%
10MCOMoody'S Corp.Financials4.61%