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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$19.91 -0.02 (-0.10%)
As of 04:10 PM Eastern

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
6.22%4,771
2
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
5.32%2,835
3
Fastenal Company stock logo
FAST
Fastenal
$47.58
+0.8%
5.20%18,281
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.91
-0.6%
4.82%3,177
5
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.65%1,359
6
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.38%2,163
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
4.35%4,762
8
CME Group Inc. stock logo
CME
CME Group
$261.53
+0.4%
4.32%2,811
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
4.27%2,462
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
4.26%784
11
Cintas Corporation stock logo
CTAS
Cintas
$200.13
+0.3%
4.24%3,566
12
Zoetis Inc. stock logo
ZTS
Zoetis
$145.82
-0.9%
4.19%4,742
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$299.90
+1.1%
4.09%2,334
14
AMETEK, Inc. stock logo
AME
AMETEK
$187.81
-0.5%
3.97%3,712
15
Paychex, Inc. stock logo
PAYX
Paychex
$130.00
-0.8%
3.97%5,046
16
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
3.70%2,500
17
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.66
-0.4%
3.08%8,646
18
State Street Corporation stock logo
STT
State Street
$113.39
+0.1%
2.96%4,522
19
Corpay, Inc. stock logo
CPAY
Corpay
$301.78
-1.1%
1.98%1,078
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.08
-0.4%
1.39%1,920
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.04
-1.8%
1.34%2,355
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$289.26
-4.0%
1.30%611
23Cash OffsetN/A1.24%214,806
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$217.71
-0.1%
1.17%965
25First American Government Obligations FundN/A1.15%198,326

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.4%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.6%
  • Technology
    22.1%
  • Industrials
    19.6%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.6%
  • Health Care
    6.0%
  • Materials
    2.7%
  • Information Technology
    1.5%

Industry Exposure

  • Specialty Retail
    13.6%
  • Software
    12.2%
  • IT Services
    11.4%
  • Capital Markets
    10.8%
  • Diversified Financial Services
    9.0%
  • Machinery
    5.7%
  • Aerospace & Defense
    5.3%
  • Electrical Equipment
    4.5%
  • Household Products
    4.3%
  • Biotechnology
    4.3%
  • Insurance
    4.3%
  • Commercial Services & Supplies
    4.1%
  • Diversified Consumer Services
    1.9%
  • Banks
    1.9%
  • Financial Services
    1.9%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    0.8%
  • Real Estate Management & Development
    0.7%
  • Chemicals
    0.7%
  • Life Sciences Tools & Services
    0.6%

SubIndustry Exposure

  • Consumer Finance
    9.0%
  • Systems Software
    8.1%
  • Data Processing & Outsourced Services
    7.9%
  • Industrial Machinery & Supplies
    5.7%
  • Aerospace & Defense
    5.3%
  • Home Improvement Retail
    5.0%
  • Electrical Components & Equipment
    4.5%
  • Household Products
    4.3%
  • Hypermarkets & Super Centers
    4.3%
  • Biotechnology
    4.3%
  • Security & Alarm Services
    4.2%
  • Application Software
    4.1%
  • Diversified Support Services
    4.1%
  • Insurance Brokers
    4.0%
  • IT Consulting & Other Services
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Specialty Stores
    3.0%
  • Financial Exchanges & Data
    2.9%
  • Diversified Banks
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Diversified Metals & Mining
    1.2%
  • Metal, Glass & Plastic Containers
    0.8%
  • REIT
    0.7%
  • Education Services
    0.6%
  • Diversified Chemicals
    0.5%
  • 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 9/19/2025 by MarketBeat.com Staff
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