Holdings of Vistashares Target 15 Berkshire Select Income ETF
Tidal Trust III · 21 declared positions · as of Apr 30, 2026
Original filing · Net assets 748.6M $ · Ten largest lines: 62.1 % of the equity sleeve
Sector breakdown
- Financials 38.9 %
- Consumer staples 12.1 %
- Technology 10.0 %
- Energy 5.9 %
- Communication 5.5 %
- Materials 4.1 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 746M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 275,060 | 74.6M $ | 9.97 % |
| Berkshire Hathaway Inc | 142,152 | 67.3M $ | 8.99 % |
| American Express Co | 193,515 | 62.5M $ | 8.35 % |
| Occidental Petroleum Corp | 721,216 | 43.7M $ | 5.84 % |
| Alphabet Inc | 105,815 | 40.7M $ | 5.44 % |
| Coca-Cola Co/The | 477,805 | 37.6M $ | 5.03 % |
| Bank of America Corp | 651,852 | 34.8M $ | 4.66 % |
| Chevron Corp | 179,620 | 34.7M $ | 4.64 % |
| DaVita Inc | 217,039 | 33.7M $ | 4.50 % |
| Moody's Corp | 72,416 | 33.4M $ | 4.47 % |
| Sirius XM Holdings Inc | 1,199,112 | 32.3M $ | 4.32 % |
| Chubb Ltd | 96,586 | 31.6M $ | 4.22 % |
| Kraft Heinz Co/The | 1,361,164 | 30.8M $ | 4.12 % |
| Kroger Co/The | 450,565 | 30.7M $ | 4.10 % |
| Amazon.com Inc | 114,154 | 30.3M $ | 4.04 % |
| Visa Inc | 81,200 | 26.8M $ | 3.58 % |
| VeriSign Inc | 99,405 | 26.7M $ | 3.57 % |
| Constellation Brands Inc | 138,596 | 21.7M $ | 2.90 % |
| Mastercard Inc | 39,818 | 20M $ | 2.68 % |
| UnitedHealth Group Inc | 49,724 | 18.4M $ | 2.46 % |
| Capital One Financial Corp | 70,308 | 13.4M $ | 1.80 % |