Holdings of Vistashares Target 15 Berkshire Select Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 748.6M $ including 746M $ in equities, 99.6 %
- Positions
- 21 in 1 countries
- Top ten
- 61.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 275,060 | 74.6M $ | 9.97 % |
| 2 | Berkshire Hathaway Inc | 142,152 | 67.3M $ | 8.99 % |
| 3 | American Express Co | 193,515 | 62.5M $ | 8.35 % |
| 4 | Occidental Petroleum Corp | 721,216 | 43.7M $ | 5.84 % |
| 5 | Alphabet Inc | 105,815 | 40.7M $ | 5.44 % |
| 6 | Coca-Cola Co/The | 477,805 | 37.6M $ | 5.03 % |
| 7 | Bank of America Corp | 651,852 | 34.8M $ | 4.66 % |
| 8 | Chevron Corp | 179,620 | 34.7M $ | 4.64 % |
| 9 | DaVita Inc | 217,039 | 33.7M $ | 4.50 % |
| 10 | Moody's Corp | 72,416 | 33.4M $ | 4.47 % |
| 11 | Sirius XM Holdings Inc | 1,199,112 | 32.3M $ | 4.32 % |
| 12 | Chubb Ltd | 96,586 | 31.6M $ | 4.22 % |
| 13 | Kraft Heinz Co/The | 1,361,164 | 30.8M $ | 4.12 % |
| 14 | Kroger Co/The | 450,565 | 30.7M $ | 4.10 % |
| 15 | Amazon.com Inc | 114,154 | 30.3M $ | 4.04 % |
| 16 | Visa Inc | 81,200 | 26.8M $ | 3.58 % |
| 17 | VeriSign Inc | 99,405 | 26.7M $ | 3.57 % |
| 18 | Constellation Brands Inc | 138,596 | 21.7M $ | 2.90 % |
| 19 | Mastercard Inc | 39,818 | 20M $ | 2.68 % |
| 20 | UnitedHealth Group Inc | 49,724 | 18.4M $ | 2.46 % |
| 21 | Capital One Financial Corp | 70,308 | 13.4M $ | 1.80 % |
Sector breakdown
- Financials 38.9 %
- Consumer staples 16.2 %
- Technology 10.0 %
- Energy 5.9 %
- Communication 5.5 %
- Consumer discretionary 4.1 %
- Health care 2.5 %
- Unattributed 17.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 746M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Vistashares Target 15 Berkshire Select Income ETF". https://titelia.com/en/funds/S000090687