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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$20.16 +0.01 (+0.05%)
As of 05/9/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    93.5%
  • Ireland
    4.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    27.2%
  • Financials
    26.4%
  • Industrials
    18.5%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    9.9%
  • Health Care
    4.9%

Industry Exposure

  • IT Services
    14.1%
  • Specialty Retail
    13.3%
  • Software
    13.1%
  • Diversified Financial Services
    10.0%
  • Electrical Equipment
    8.6%
  • Capital Markets
    8.1%
  • Insurance
    5.1%
  • Commercial Services & Supplies
    5.1%
  • Household Products
    5.0%
  • Biotechnology
    4.9%
  • Machinery
    4.9%
  • Financial Services
    2.0%
  • Household Durables
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Consumer Finance
    10.0%
  • Data Processing & Outsourced Services
    9.6%
  • Systems Software
    9.3%
  • Electrical Components & Equipment
    8.6%
  • Home Improvement Retail
    6.0%
  • Insurance Brokers
    5.1%
  • Diversified Support Services
    5.1%
  • Household Products
    5.0%
  • Security & Alarm Services
    5.0%
  • Biotechnology
    4.9%
  • Hypermarkets & Super Centers
    4.9%
  • Industrial Machinery & Supplies
    4.9%
  • IT Consulting & Other Services
    4.5%
  • Application Software
    3.7%
  • Financial Exchanges & Data
    3.1%
  • Specialty Stores
    2.7%
  • Transaction & Payment Processing
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • REIT
    1.2%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:QUSA) was last updated on 5/10/2025 by MarketBeat.com Staff
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