OMAH ETF

OMAH ETF
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Financials is OMAH's largest sector at 23.2% of the fund as of Sep 4, 2026. OMAH is VistaShares Target 15 Berkshire Select Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OMAH ETF Sector Allocation

OMAH sector allocation breaks down across Financials (23.2%), Communication Services (15.9%), Industrials (14.1%), Consumer Staples (14.0%), Information Technology (10.0%). 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

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.23%
  • 2Communication Services
    15.90%
  • 3Industrials
    14.14%
  • 4Consumer Staples
    13.98%
  • 5Information Technology
    9.97%
  • 6Energy
    9.35%
  • 7Health Care
    4.70%
  • 8Consumer Discretionary
    2.30%

Industry Breakdown (Top 15)

Industrial Conglomerates
10.0%
1 holding
Technology Hardware, Storage & Peripherals
10.0%
1 holding
Integrated Oil & Gas
9.3%
2 holdings
Internet Content & Information
8.7%
2 holdings
Diversified Banks
7.0%
2 holdings
Consumer Finance
6.8%
1 holding
Soft Drinks
4.9%
1 holding
Health Care Services
4.7%
1 holding
Food Retail
4.6%
1 holding
Specialized Finance
4.6%
1 holding
Broadcasting
4.5%
1 holding
Packaged Foods & Meats
4.5%
1 holding
Property & Casualty Insurance
4.5%
1 holding
Airlines
4.1%
1 holding
Publishing
2.6%
1 holding