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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$19.92 +0.01 (+0.05%)
As of 04:10 PM Eastern

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
7.28%4,080
2
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
6.64%8,554
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.78%1,552
4
Cintas Corporation stock logo
CTAS
Cintas
$208.32
-2.3%
5.18%3,238
5
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$265.81
-0.4%
5.14%2,800
6
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
5.12%15,058
7
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
4.90%2,436
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
4.88%2,245
9
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.79%1,192
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
4.78%4,348
11
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.67%1,967
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
4.64%663
13
Zoetis Inc. stock logo
ZTS
Zoetis
$154.79
-0.4%
4.61%4,347
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$299.68
+0.3%
4.31%2,076
15
Paychex, Inc. stock logo
PAYX
Paychex
$138.72
+0.1%
4.29%4,264
16
AMETEK, Inc. stock logo
AME
AMETEK
$186.80
+0.1%
3.75%2,879
17
Accenture PLC stock logo
ACN
Accenture
$256.07
-0.4%
3.50%2,022
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$62.65
+0.4%
3.11%7,232
19First American Government Obligations FundN/A1.96%273,297
20
Corpay, Inc. stock logo
CPAY
Corpay
$325.39
+0.0%
1.81%830
21
Snap-On Incorporated stock logo
SNA
Snap-On
$327.23
-0.9%
1.65%720
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$375.74
-1.2%
1.38%497
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$124.06
-1.6%
1.37%1,385
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.71
-0.5%
1.35%1,743
25
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$118.22
+1.3%
1.35%1,855

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.7%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    29.7%
  • Technology
    21.2%
  • Industrials
    19.9%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    8.6%
  • Health Care
    6.0%
  • Materials
    2.7%
  • Information Technology
    1.1%

Industry Exposure

  • Specialty Retail
    14.0%
  • IT Services
    12.0%
  • Capital Markets
    11.5%
  • Software
    10.3%
  • Diversified Financial Services
    9.2%
  • Machinery
    5.8%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    4.5%
  • Electrical Equipment
    4.5%
  • Commercial Services & Supplies
    4.4%
  • Household Products
    4.3%
  • Insurance
    4.3%
  • Financial Services
    2.0%
  • Banks
    2.0%
  • Diversified Consumer Services
    1.9%
  • Metals & Mining
    1.1%
  • Containers & Packaging
    0.9%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Life Sciences Tools & Services
    0.5%

SubIndustry Exposure

  • Consumer Finance
    9.2%
  • Data Processing & Outsourced Services
    8.3%
  • Systems Software
    6.5%
  • Industrial Machinery & Supplies
    5.8%
  • Aerospace & Defense
    5.3%
  • Home Improvement Retail
    5.3%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    4.5%
  • Diversified Support Services
    4.4%
  • Security & Alarm Services
    4.4%
  • Household Products
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Insurance Brokers
    4.0%
  • Application Software
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Asset Management & Custody Banks
    3.4%
  • Financial Exchanges & Data
    3.4%
  • Specialty Stores
    3.1%
  • Transaction & Payment Processing
    2.0%
  • Diversified Banks
    2.0%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Metals & Mining
    1.1%
  • Metal, Glass & Plastic Containers
    0.9%
  • REIT
    0.8%
  • Education Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Commercial Printing
    0.3%
  • Specialty Chemicals
    0.3%
  • Property & Casualty Insurance
    0.3%

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This page (NYSEARCA:QUSA) was last updated on 8/28/2025 by MarketBeat.com Staff
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