Holdings of VistaShares Target 15 Berkshire Select Income ETF
Tidal Trust III · Original filing · Compare with another fund · Report an error
- Net assets
- 990M $ including 987.5M $ in equities, 99.7 %
- Positions
- 21 in 1 countries
- Top ten
- 56.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 195,645 | 100.1M $ | 10.11 % |
| 2 | Apple Inc | 218,195 | 67.4M $ | 6.81 % |
| 3 | American Express Co | 166,730 | 56.1M $ | 5.66 % |
| 4 | Delta Air Lines Inc | 594,076 | 51.9M $ | 5.25 % |
| 5 | DaVita Inc | 213,947 | 51.4M $ | 5.19 % |
| 6 | Bank of America Corp | 771,955 | 47.8M $ | 4.83 % |
| 7 | Sirius XM Holdings Inc | 1,569,355 | 46.5M $ | 4.70 % |
| 8 | Chubb Ltd | 132,347 | 46.4M $ | 4.69 % |
| 9 | Coca-Cola Co/The | 527,883 | 46.2M $ | 4.67 % |
| 10 | Kraft Heinz Co/The | 1,757,176 | 45.4M $ | 4.59 % |
| 11 | Moody's Corp | 94,926 | 45.4M $ | 4.59 % |
| 12 | Chevron Corp | 225,986 | 44.5M $ | 4.49 % |
| 13 | Capital One Financial Corp | 212,535 | 44.4M $ | 4.49 % |
| 14 | VeriSign Inc | 145,088 | 42.1M $ | 4.25 % |
| 15 | Occidental Petroleum Corp | 726,414 | 41.5M $ | 4.19 % |
| 16 | Ally Financial Inc | 874,291 | 37.9M $ | 3.83 % |
| 17 | Kroger Co/The | 653,757 | 37.7M $ | 3.81 % |
| 18 | Alphabet Inc | 104,569 | 37.2M $ | 3.76 % |
| 19 | Alphabet Inc | 98,278 | 35.1M $ | 3.54 % |
| 20 | New York Times Co/The | 453,066 | 33.9M $ | 3.43 % |
| 21 | Liberty Live Holdings Inc | 289,819 | 28.6M $ | 2.89 % |
Sector breakdown
- Financials 34.5 %
- Consumer staples 13.1 %
- Communication 7.3 %
- Technology 6.8 %
- Industrials 5.3 %
- Energy 4.2 %
- Unattributed 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 987.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VistaShares Target 15 Berkshire Select Income ETF". https://titelia.com/en/funds/S000090687