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OMAH ETF Holdings Information

OMAH has a total of 24 holdings. The top 10 holdings account for 64.86%.
Compare
Holdings Count
24
Total Assets
471.67M
Top 10 Percentage
64.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Aug 25, 2025
24 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.60%
$53.84M
$3.40T
0.56%
16 Buy
11 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
9.57%
$44.40M
$1.06T
6.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
American Express Company
9.03%
$41.89M
$223.10B
25.71%
7 Buy
11 Hold
2 Sell
Hold
Coca-cola Company
5.91%
$27.40M
$295.79B
-3.87%
16 Buy
0 Hold
0 Sell
Strong Buy
Chevron
5.07%
$23.52M
$322.18B
7.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Occidental Petroleum Corp.
4.92%
$22.81M
$45.32B
-19.00%
2 Buy
14 Hold
2 Sell
Hold
Bank of America
4.84%
$22.44M
$372.20B
26.67%
16 Buy
2 Hold
0 Sell
Strong Buy
Moody's
4.73%
$21.96M
$91.74B
5.62%
9 Buy
4 Hold
1 Sell
Moderate Buy
Kroger Company
4.64%
$21.55M
$45.61B
30.86%
8 Buy
9 Hold
0 Sell
Moderate Buy
Kraft Heinz Co
4.56%
$21.14M
$32.79B
-22.50%
0 Buy
14 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

42.93%Financial17.41%Consumer Defensive15.39%Technology9.68%Energy4.70%Consumer Cyclical4.17%Healthcare3.82%Communication Services1.89%General42.93%Financial
Financial
42.93%
Consumer Defensive
17.41%
Technology
15.39%
Energy
9.68%
Consumer Cyclical
4.70%
Healthcare
4.17%
Communication Services
3.82%
General
1.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.28%Outperform108.04%Outperform926.50%Outperform823.05%Neutral74.68%Neutral66.24%Neutral49.05%Underperform38.15%Underperform17
The weighted average smart score of the OMAH ETF is 7
10
14.28%
9
8.04%
8
26.50%
7
23.05%
6
4.68%
5
0.00%
4
6.24%
3
9.05%
2
0.00%
1
8.15%

OMAH ETF FAQ

What are ETF OMAH’s top 3 holdings?
OMAH’s top 3 holdings are AAPL, BRK.B, AXP.
    What is ETF OMAH’s holdings count?
    ETF OMAH’s is holdings 24 different assets.
      What are the total assets of ETF OMAH?
      ETF OMAH’s total assets are 471.67M.
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