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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$19.53 -0.01 (-0.05%)
As of 10/9/2025 04:10 PM Eastern

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
8.49%5,043
2
General Dynamics Corporation stock logo
GD
General Dynamics
$342.81
-1.0%
5.30%2,997
3
Fastenal Company stock logo
FAST
Fastenal
$46.71
-1.8%
5.02%19,325
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.19
-1.8%
4.76%3,357
5
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
4.46%1,435
6
CME Group Inc. stock logo
CME
CME Group
$268.84
+1.5%
4.29%2,971
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
4.27%828
8
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
4.23%2,285
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.53
-0.1%
4.19%5,034
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.89
-1.7%
4.14%2,602
11
Cintas Corporation stock logo
CTAS
Cintas
$191.75
-3.6%
4.12%3,768
12
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302.07
-1.6%
4.10%2,466
13
AMETEK, Inc. stock logo
AME
AMETEK
$183.31
+0.1%
3.99%3,924
14
Zoetis Inc. stock logo
ZTS
Zoetis
$143.32
-0.1%
3.88%5,012
15
Paychex, Inc. stock logo
PAYX
Paychex
$125.21
-1.1%
3.74%5,334
16
Accenture PLC stock logo
ACN
Accenture
$252.28
-0.3%
3.45%2,642
17
State Street Corporation stock logo
STT
State Street
$117.24
+0.5%
2.95%4,780
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$54.22
+0.6%
2.86%9,140
19
Corpay, Inc. stock logo
CPAY
Corpay
$290.49
-0.6%
1.84%1,138
20
Grab Holdings Limited stock logo
GRAB
Grab
$6.17
-3.0%
1.44%42,256
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$88.56
-0.7%
1.27%2,489
22Cash OffsetN/A1.25%228,568
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$108.77
+0.9%
1.23%2,028
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$203.51
-2.6%
1.18%1,019
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$192.73
-6.1%
1.16%1,122

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.7%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.1%
  • Technology
    22.3%
  • Industrials
    20.0%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    8.4%
  • Health Care
    6.2%
  • Materials
    2.8%
  • Information Technology
    1.5%

Industry Exposure

  • Specialty Retail
    13.2%
  • Software
    12.1%
  • IT Services
    11.6%
  • Capital Markets
    11.0%
  • Diversified Financial Services
    9.3%
  • Aerospace & Defense
    5.7%
  • Machinery
    5.6%
  • Electrical Equipment
    4.5%
  • Insurance
    4.4%
  • Biotechnology
    4.3%
  • Household Products
    4.2%
  • Commercial Services & Supplies
    4.1%
  • Diversified Consumer Services
    2.0%
  • Banks
    1.9%
  • Financial Services
    1.8%
  • Metals & Mining
    1.3%
  • Containers & Packaging
    0.8%
  • Real Estate Management & Development
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Consumer Finance
    9.3%
  • Systems Software
    8.0%
  • Data Processing & Outsourced Services
    7.9%
  • Aerospace & Defense
    5.7%
  • Industrial Machinery & Supplies
    5.6%
  • Home Improvement Retail
    5.1%
  • Electrical Components & Equipment
    4.5%
  • Security & Alarm Services
    4.4%
  • Biotechnology
    4.3%
  • Household Products
    4.2%
  • Hypermarkets & Super Centers
    4.2%
  • Insurance Brokers
    4.2%
  • Diversified Support Services
    4.1%
  • Application Software
    4.1%
  • IT Consulting & Other Services
    3.7%
  • Asset Management & Custody Banks
    3.5%
  • Financial Exchanges & Data
    2.8%
  • Specialty Stores
    2.7%
  • Life Sciences Tools & Services
    1.9%
  • Diversified Banks
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Diversified Metals & Mining
    1.3%
  • Metal, Glass & Plastic Containers
    0.8%
  • REIT
    0.7%
  • Education Services
    0.6%
  • Diversified Chemicals
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Commercial Printing
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Specialty Chemicals
    0.3%

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This page (NYSEARCA:QUSA) was last updated on 10/10/2025 by MarketBeat.com Staff
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