OMAH ETF largest sector is Financials at 29.4% as of Aug 19, 2026

OMAH ETF largest sector is Financials at 29.4% as of Aug 19, 2026
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Financials is OMAH's largest sector at 29.4% of the fund as of Aug 19, 2026. OMAH is VistaShares Target 15 Berkshire Select Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OMAH ETF Sector Allocation

OMAH sector allocation breaks down across Financials (29.4%), Industrials (15.3%), Communication Services (14.8%), Consumer Staples (13.1%), Energy (9.2%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

OMAH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OMAH by country shows geographic exposure. OMAH overlap reveals how sector exposure compares with other funds.

OMAH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.4%

Financials

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Sector Breakdown

  • 1Financials
    29.42%
  • 2Industrials
    15.35%
  • 3Communication Services
    14.79%
  • 4Consumer Staples
    13.10%
  • 5Energy
    9.21%
  • 6Information Technology
    6.95%
  • 7Health Care
    3.91%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
3 holdings
Industrial Conglomerates
10.1%
1 holding
Integrated Oil & Gas
9.2%
2 holdings
Internet Content & Information
7.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.0%
1 holding
Consumer Finance
5.8%
1 holding
Airlines
5.2%
1 holding
Soft Drinks
4.8%
1 holding
Specialized Finance
4.7%
1 holding
Property & Casualty Insurance
4.7%
1 holding
Broadcasting
4.6%
1 holding
Packaged Foods & Meats
4.5%
1 holding
Health Care Services
3.9%
1 holding
Food Retail
3.8%
1 holding
Publishing
3.0%
1 holding