OMAH Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 24
- Total Assets
- 1.12B
- Top 10 Percentage
- 61.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 10.62% | $118.51M | $5.00T | 30.91% | Moderate Buy | $337.18 | |||
| BRK.BBerkshire Hathaway B | 10.48% | $116.98M | $1.14T | 9.71% | Moderate Buy | $572 | |||
| AXPAmerican Express Company | 6.56% | $73.22M | $213.67B | -8.90% | Moderate Buy | $372.47 | |||
| KOCoca-cola Company | 5.14% | $57.33M | $401.94B | 30.13% | Strong Buy | $97.38 | |||
| CVXChevron | 5.00% | $55.78M | $443.30B | 47.46% | Strong Buy | $231.53 | |||
| KRKroger Company | 4.94% | $55.19M | $37.20B | -5.13% | Moderate Buy | $69.56 | |||
| VRSNVerisign | 4.86% | $54.27M | $27.68B | 15.31% | Moderate Buy | $333.5 | |||
| OXYOccidental Petroleum Corp. | 4.86% | $54.22M | $62.90B | 53.26% | Moderate Buy | $70.11 | |||
| DVADaVita Inc. | 4.75% | $52.99M | $11.93B | 37.69% | Hold | $231 | |||
| CBChubb Ltd | 4.61% | $51.46M | $137.45B | 31.82% | Moderate Buy | $363.8 |
Sector Breakdown
- Financial31.75%
- Communication Services17.71%
- Technology15.43%
- Consumer Defensive14.20%
- Energy9.82%
- Healthcare4.73%
- Industrials3.79%
- Consumer Cyclical2.07%
- General0.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OMAH ETF is 7
- 108.84%
- 913.82%
- 741.28%
- 622.46%
- 54.62%
- 48.98%
OMAH ETF FAQ
What are ETF OMAH’s top 3 holdings?
OMAH’s top 3 holdings are AAPL, BRK.B, AXP.
What is OMAH’s holding count?
OMAH holds 24 assets.
What are the total assets of ETF OMAH?
OMAH’s total assets are $1.12B.
What sector is OMAH most exposed to?
OMAH’s largest sector exposure is Financial (31.75%).
How concentrated is OMAH?
OMAH’s top 10 holdings represent 61.82% of the fund.
What is OMAH’s average Smart Score?
The weighted average Smart Score of OMAH is 7.