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OMAH Holdings Information

Compare
Holdings Count
24
Total Assets
1.00B
Top 10 Percentage
56.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

24 Holdings as of Aug 05, 2026
24 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
10.11%$101.43M$992.60B10.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
6.75%$67.66M$4.54T45.84%
16 Buy
12 Hold
3 Sell
Moderate Buy
American Express Company
5.78%$57.94M$227.07B18.09%
13 Buy
8 Hold
1 Sell
Moderate Buy
Delta Air Lines Inc.
5.51%$55.24M$57.50B72.10%
16 Buy
0 Hold
0 Sell
Strong Buy
DaVita Inc.
4.88%$48.89M$15.41B47.63%
2 Buy
3 Hold
1 Sell
Hold
Bank of America
4.85%$48.67M$439.63B39.26%
14 Buy
3 Hold
0 Sell
Strong Buy
Sirius Xm Holdings
4.82%$48.37M$9.98B46.40%
3 Buy
2 Hold
3 Sell
Hold
Capital One Financial Corp.
4.71%$47.27M$128.22B4.11%
17 Buy
3 Hold
0 Sell
Strong Buy
Kraft Heinz Co
4.68%$46.92M$30.65B-5.61%
0 Buy
12 Hold
3 Sell
Hold
Chubb Ltd
4.61%$46.20M$135.29B30.75%
7 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

38.24%Financial18.71%Communication Services12.91%Consumer Defensive10.99%Technology8.23%Energy5.46%Industrials4.83%Healthcare0.63%General38.24%Financial
Financial
38.24%
Communication Services
18.71%
Consumer Defensive
12.91%
Technology
10.99%
Energy
8.23%
Industrials
5.46%
Healthcare
4.83%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

9.43%Outperform1012.80%Outperform932.85%Outperform815.42%Neutral78.06%Neutral64.67%Neutral54.60%Neutral44.33%Underperform37.85%Underperform17
The weighted average smart score of the OMAH ETF is 7
10
9.43%
9
12.80%
8
32.85%
7
15.42%
6
8.06%
5
4.67%
4
4.60%
3
4.33%
2
0.00%
1
7.85%

OMAH ETF News

OMAH ETF FAQ

What are ETF OMAH’s top 3 holdings?
OMAH’s top 3 holdings are BRK.B, AAPL, AXP.
    What is OMAH’s holding count?
    ETF OMAH’s is holdings 24 different assets.
      What are the total assets of ETF OMAH?
      ETF OMAH’s total assets are 1.00B.
        What sector is OMAH most exposed to?
        OMAH is most exposed to 38.24% Financial of its holdings.
          How concentrated is OMAH?
          OMAH’s top 10 holdings represent 56.70% of the fund.
            What is OMAH’s average Smart Score?
            The weighted average Smart Score of OMAH is 7.
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