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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$20.06 +0.10 (+0.50%)
As of 06/27/2025 04:10 PM Eastern

Top 86 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$210.16
-1.2%
6.12%2,941
2
Amphenol Corporation stock logo
APH
Amphenol
$97.76
+0.8%
5.69%6,183
3
Microsoft Corporation stock logo
MSFT
Microsoft
$495.94
-0.3%
5.31%1,123
4
Cintas Corporation stock logo
CTAS
Cintas
$220.75
+0.1%
5.14%2,342
5
Zoetis Inc. stock logo
ZTS
Zoetis
$156.17
+0.2%
5.09%3,142
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.00
+0.9%
4.99%3,143
7
Visa Inc. stock logo
V
Visa
$349.13
+0.9%
4.98%1,422
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.45
+0.2%
4.93%1,623
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.09
+0.5%
4.87%2,020
10
Mastercard Incorporated stock logo
MA
Mastercard
$552.02
+1.1%
4.84%863
11
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$317.70
-0.2%
4.68%1,500
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$985.14
+0.2%
4.67%481
13
Paychex, Inc. stock logo
PAYX
Paychex
$143.94
+2.1%
4.67%3,082
14
CME Group Inc. stock logo
CME
CME Group
$274.76
+0.7%
4.64%1,760
15
Accenture PLC stock logo
ACN
Accenture
$295.26
-0.3%
4.53%1,462
16
Fastenal Company stock logo
FAST
Fastenal
$41.96
+1.6%
4.53%10,884
17
AMETEK, Inc. stock logo
AME
AMETEK
$180.48
+0.4%
3.67%2,083
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$51.71
-0.3%
2.66%5,221
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$347.19
+1.1%
2.55%763
20
Corpay, Inc. stock logo
CPAY
Corpay
$327.36
+0.4%
1.97%602
21
Snap-On Incorporated stock logo
SNA
Snap-On
$310.77
+0.4%
1.61%523
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$441.99
+1.1%
1.50%361
23
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$104.34
+2.4%
1.37%1,341
24
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.93
+1.6%
1.36%1,002
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.40
+0.8%
1.35%1,260
26Cash OffsetN/A1.28%129,964
27
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.32
+0.4%
1.25%702
28
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.38
-0.2%
1.21%2,680
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.98%99,485
30First American Government Obligations FundN/A0.10%10,342
31V US 07/18/25 C375N/A0.04%11
32BJ US 07/18/25 C125N/A0.01%12
33DECK US 06/20/25 C115N/A0.00%5
34GLPI US 06/20/25 C47.5N/A0.00%15
35GLPI US 07/18/25 C50N/A0.00%11
36SNA US 06/20/25 C330N/A0.00%1
37US DOLLARSN/A0.00%123
38ZTS US 06/20/25 C185N/A0.00%11
39ANSS US 06/20/25 C360N/A-0.01%2
40CPAY US 06/20/25 C370N/A-0.01%2
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41FDS US 06/20/25 C440N/A-0.01%1
42FDS US 07/18/25 C440N/A-0.01%1
43FDS US 07/18/25 C450N/A-0.01%1
44ITW US 06/20/25 C250N/A-0.01%5
45TSCO US 06/20/25 C54N/A-0.01%12
46TW US 07/18/25 C145N/A-0.01%2
47AME US 06/20/25 C180N/A-0.02%7
48ANSS US 06/20/25 C350N/A-0.02%3
49CTAS US 06/20/25 C227.5N/A-0.02%6
50DECK US 07/18/25 C120N/A-0.02%8
51JKHY US 06/20/25 C185N/A-0.02%7
52MA US 06/20/25 C585N/A-0.02%2
53SNA US 07/18/25 C340N/A-0.02%4
54TSCO US 06/20/25 C51N/A-0.02%13
55TW US 06/20/25 C145N/A-0.02%8
56V US 06/20/25 C360N/A-0.02%3
57ZTS US 06/20/25 C175N/A-0.02%11
58ACN US 06/20/25 C335N/A-0.03%5
59ANSS US 07/18/25 C360N/A-0.03%2
60APH US 06/20/25 C95N/A-0.03%21
61BJ US 07/18/25 C115N/A-0.03%12
62COST US 07/18/25 C1030N/A-0.03%1
63CPAY US 07/18/25 C370N/A-0.03%4
64ITW US 06/20/25 C260N/A-0.03%15
65PAYX US 06/20/25 C155N/A-0.03%12
66TSCO US 07/18/25 C54N/A-0.04%27
67ACN US 06/20/25 C345N/A-0.05%9
68AME US 07/18/25 C185N/A-0.05%13
69MSFT US 07/18/25 C490N/A-0.05%4
70AJG US 07/18/25 C320N/A-0.06%4
71MSFT US 06/20/25 C465N/A-0.06%3
72MSFT US 06/20/25 C470N/A-0.06%4
73ZTS US 06/20/25 C170N/A-0.06%20
74CME US 07/18/25 C280N/A-0.07%17
75COST US 07/18/25 C1035N/A-0.08%3
76PAYX US 07/18/25 C160N/A-0.08%18
77ADP US 07/18/25 C320N/A-0.09%16
78AJG US 07/18/25 C330N/A-0.10%11
79FAST US 07/18/25 C45N/A-0.10%108
80MA US 07/18/25 C575N/A-0.11%6
81PG US 07/18/25 C165N/A-0.11%31
82CTAS US 07/18/25 C230N/A-0.13%17
83V US 07/18/25 C360N/A-0.14%11
84APH US 06/20/25 C90N/A-0.19%40
85ORCL US 07/18/25 C210N/A-0.22%19
86ORCL US 06/20/25 C190N/A-0.23%10

Geographic Exposure

  • United States
    94.7%
  • Ireland
    4.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.1%
  • Financials
    25.3%
  • Industrials
    19.7%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    9.7%
  • Health Care
    4.9%

Industry Exposure

  • Software
    15.6%
  • IT Services
    13.5%
  • Specialty Retail
    13.3%
  • Electrical Equipment
    9.7%
  • Diversified Financial Services
    9.6%
  • Capital Markets
    7.8%
  • Commercial Services & Supplies
    5.1%
  • Machinery
    5.0%
  • Household Products
    5.0%
  • Biotechnology
    4.9%
  • Insurance
    4.7%
  • Financial Services
    2.0%
  • Household Durables
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Systems Software
    11.8%
  • Electrical Components & Equipment
    9.7%
  • Consumer Finance
    9.6%
  • Data Processing & Outsourced Services
    9.2%
  • Home Improvement Retail
    6.1%
  • Diversified Support Services
    5.1%
  • Household Products
    5.0%
  • Industrial Machinery & Supplies
    5.0%
  • Biotechnology
    4.9%
  • Security & Alarm Services
    4.8%
  • Insurance Brokers
    4.7%
  • Hypermarkets & Super Centers
    4.7%
  • IT Consulting & Other Services
    4.3%
  • Application Software
    3.8%
  • Financial Exchanges & Data
    3.0%
  • Specialty Stores
    2.7%
  • Transaction & Payment Processing
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • REIT
    1.2%

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This page (NYSEARCA:QUSA) was last updated on 6/28/2025 by MarketBeat.com Staff
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