OMAH ETF

$18.27
Showing 10 of 74 holdings(as of Dec 31, 2025)Top 10 Weight: 63.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.69%148,703$73.33M••••••••••••••••••••••
2AXPAmerican Express Co.9.78%187,392$67.14M••••••••••••••••••••••
3AAPLApple Inc9.60%253,360$65.86M••••••••••••••••••••••
4CVXChevron Corp.4.94%202,909$33.93M••••••••••••••••••••••
5MCOMoody'S Corp.4.94%63,276$33.91M••••••••••••••••••••••
6OXYOccidental Petroleum Corp.4.90%759,406$33.66M••••••••••••••••••••••
7KOCoca Cola Co.4.85%466,347$33.32M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A4.64%94,774$31.83M••••••••••••••••••••••
9CBChubb Ltd Common Stock Usd 24.154.50%102,662$30.90M••••••••••••••••••••••
10BACBank of America Corp.: Financials4.49%586,691$30.79M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPaymentsLending & CreditDigital BankingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy SecurityEnergy TransitionClean Energy

OMAH ETF Top Holdings

OMAH holdings top 10 positions. The top 10 holdings account for 63.3% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 10.7%, American Express Co. at 9.8%, Apple Inc at 9.6%.

OMAH portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Financials at 29.7%.

OMAH sector allocation provides a detailed breakdown. OMAH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 74 holdingsTop 10 Weight: 63.33%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials10.69%
2AXPAmerican Express Co.Financials9.78%
3AAPLApple IncInformation Technology9.60%
4CVXChevron Corp.Energy4.94%
5MCOMoody'S Corp.Financials4.94%
6OXYOccidental Petroleum Corp.Energy4.90%
7KOCoca Cola Co.Consumer Staples4.85%
8GOOGLAlphabet Inc,class ACommunication Services4.64%
9CBChubb Ltd Common Stock Usd 24.15Financials4.50%
10BACBank of America Corp.: FinancialsFinancials4.49%
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Holdings Distribution

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