VistaShares Target 15 Berkshire Select Income… (OMAH) Valuation
OMAH valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 22.0 trailing earnings
- Forward P/E
- 15.6 analyst estimates
- Price / sales
- 1.66
- Price / book
- 2.15
- EV / EBITDA
- 12.4
- Earnings yield
- 4.55% inverse of P/E
- Dividend yield
- 1.50% of the holdings
- Return on equity
- 9.8% combined
- Net margin
- 7.5% combined
- Beta
- 0.81 weighted, vs S&P 500
OMAH valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| OMAH | 22.0 | 15.6 | 1.66 | 2.15 | 1.50% | 9.8% | 7.5% | 6.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
OMAH valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 32.2% | 14.6 | 14.6 | 2.91 | 1.95 | 1.03% | 13.3% |
| Communication Services | 17.8% | 19.2 | 16.9 | 3.14 | 1.32 | 1.26% | 6.9% |
| Technology | 15.7% | 37.1 | 32.3 | 11.91 | 23.27 | 0.54% | 62.7% |
| Consumer Defensive | 14.4% | n/m | 14.1 | 0.60 | 2.17 | 3.62% | −2.7% |
| Energy | 9.8% | 19.4 | 14.9 | 2.32 | 1.88 | 2.50% | 9.7% |
| Healthcare | 4.6% | 15.8 | 10.0 | 0.85 | 21.63 | 0.00% | 136.7% |
| Industrials | 3.6% | 15.0 | 9.2 | 0.69 | 2.41 | 1.14% | 16.0% |
| Consumer Cyclical | 2.1% | 14.6 | 15.7 | 0.57 | 0.91 | 2.59% | 6.2% |
OMAH earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How OMAH weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
OMAH largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 11.02% | 39.4 | 35.2 | 10.7 | 0.31% | 6.13% |
| BRK.B | Berkshire Hathaway Inc. | 10.64% | 13.4 | 22.7 | 3.0 | — | 17.42% |
| AXP | American Express Company | 6.47% | 19.0 | 15.1 | 3.0 | 1.21% | 7.45% |
| KO | The Coca-Cola Company | 5.28% | 28.2 | 25.3 | 8.1 | 2.26% | 4.10% |
| CVX | Chevron Corporation | 5.07% | 21.2 | 15.2 | 2.1 | 3.16% | 5.23% |
| KR | The Kroger Co. | 4.96% | 35.4 | 11.3 | 0.3 | 2.45% | 3.07% |
| OXY | Occidental Petroleum Corporation | 4.77% | 17.7 | 14.6 | 2.6 | 1.80% | 5.90% |
| CB | Chubb Limited | 4.72% | 12.7 | 11.6 | 2.2 | 1.13% | 8.12% |
| VRSN | VeriSign, Inc. | 4.70% | 32.7 | 27.0 | 16.0 | 1.07% | 3.15% |
| GOOG | Alphabet Inc. | 4.60% | 16.9 | 21.8 | 9.2 | 0.26% | 5.97% |
| DVA | DaVita Inc. | 4.58% | 15.8 | 10.0 | 0.9 | — | 6.34% |
| MCO | Moody's Corporation | 4.47% | 30.8 | 24.3 | 10.3 | 0.85% | 3.18% |
| GOOGL | Alphabet Inc. | 4.29% | 17.1 | 22.8 | 9.3 | 0.26% | 5.50% |
| KHC | The Kraft Heinz Company | 4.16% | — | 11.1 | 1.1 | 6.76% | −11.04% |
| SIRI | Sirius XM Holdings Inc | 4.13% | 10.8 | 8.1 | 1.1 | 4.00% | 8.39% |
| DAL | Delta Air Lines, Inc. | 3.64% | 15.0 | 9.2 | 0.7 | 1.14% | 5.30% |
| BAC | Bank of America Corporation | 3.56% | 12.2 | 10.8 | 3.1 | 2.50% | 6.37% |
| NYT | The New York Times Company | 2.68% | 28.2 | 21.1 | 3.7 | 1.36% | 2.08% |
| ALLY | Ally Financial Inc. | 2.35% | 8.9 | 6.0 | 1.5 | 3.18% | 5.80% |
| LLYVK | Liberty Live Holdings, Inc. | 2.13% | — | 129.9 | 22.2 | — | −1.58% |
| LEN | Lennar Corporation | 2.07% | 14.6 | 15.7 | 0.6 | 2.59% | 3.11% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.49% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About OMAH valuation
Adding up its 21 holdings with company data, OMAH trades at 22.0 times trailing earnings and 15.6 times analysts' forward estimates, with a price-to-book ratio of 2.15 and a dividend yield of 1.50%. Its earnings yield of 4.55% is 0.78 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 62.2% of the fund and earn 66.5% of its combined profit. By sector, Technology is the most expensive at 37.1 times earnings and Financial Services the cheapest at 14.6. Companies that lost money over the past year are 6.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: OMAH chart, OMAH performance, OMAH holdings, OMAH dividends.
OMAH valuation FAQ
What is the P/E ratio of OMAH?
Based on its holdings, OMAH has a trailing P/E of 22.0 and a forward P/E of 15.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of OMAH?
The trailing earnings yield is 4.55% (1 ÷ P/E) and the forward earnings yield 6.41%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is OMAH more expensive than the S&P 500?
OMAH trades at 22.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.6 and 19.9.
What is the price-to-book ratio of OMAH?
The holdings of OMAH trade at 2.15 times book value, with a combined return on equity of 9.8%.
Which sector in OMAH has the highest P/E?
Technology has the highest P/E at 37.1 and Financial Services the lowest at 14.6.