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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$20.03 +0.02 (+0.10%)
As of 11:59 AM Eastern

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$248.51
-0.4%
6.77%3,500
2
Amphenol Corporation stock logo
APH
Amphenol
$109.33
+0.7%
5.89%7,334
3
Microsoft Corporation stock logo
MSFT
Microsoft
$521.41
+0.1%
5.46%1,332
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.24
+0.6%
5.11%2,400
5
Cintas Corporation stock logo
CTAS
Cintas
$225.39
+0.9%
4.93%2,778
6
Visa Inc. stock logo
V
Visa
$335.97
+1.2%
4.93%1,687
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.21
+0.6%
4.87%1,925
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.64
+0.1%
4.86%3,728
9
Zoetis Inc. stock logo
ZTS
Zoetis
$147.48
-0.5%
4.85%3,727
10
CME Group Inc. stock logo
CME
CME Group
$281.64
+0.2%
4.75%2,088
11
Mastercard Incorporated stock logo
MA
Mastercard
$571.83
+1.9%
4.75%1,024
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$985.54
+0.8%
4.64%571
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$289.75
-0.1%
4.61%1,780
14
Fastenal Company stock logo
FAST
Fastenal
$48.07
+1.2%
4.56%12,910
15
Paychex, Inc. stock logo
PAYX
Paychex
$141.50
+0.7%
4.37%3,656
16
Accenture PLC stock logo
ACN
Accenture
$239.36
-1.0%
4.34%1,734
17
AMETEK, Inc. stock logo
AME
AMETEK
$182.32
+0.0%
3.70%2,471
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.58
-0.7%
2.90%6,200
19
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.74%905
20
Corpay, Inc. stock logo
CPAY
Corpay
$303.34
-0.4%
1.96%714
21
Snap-On Incorporated stock logo
SNA
Snap-On
$322.75
+0.6%
1.62%620
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$386.38
-0.1%
1.57%429
23
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$100.75
-1.1%
1.38%1,591
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.56
+0.9%
1.33%1,495
25
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.28
-2.2%
1.32%1,189

Geographic Exposure

  • United States
    95.3%
  • Ireland
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    24.5%
  • Industrials
    20.7%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    9.4%
  • Health Care
    4.6%

Industry Exposure

  • Specialty Retail
    14.2%
  • Software
    14.2%
  • IT Services
    12.7%
  • Electrical Equipment
    10.4%
  • Diversified Financial Services
    9.5%
  • Capital Markets
    7.7%
  • Commercial Services & Supplies
    5.2%
  • Machinery
    5.1%
  • Household Products
    4.8%
  • Biotechnology
    4.6%
  • Insurance
    4.3%
  • Financial Services
    1.8%
  • Household Durables
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Systems Software
    13.1%
  • Electrical Components & Equipment
    10.4%
  • Consumer Finance
    9.5%
  • Data Processing & Outsourced Services
    9.2%
  • Home Improvement Retail
    6.8%
  • Diversified Support Services
    5.2%
  • Industrial Machinery & Supplies
    5.1%
  • Security & Alarm Services
    4.9%
  • Household Products
    4.8%
  • Hypermarkets & Super Centers
    4.6%
  • Biotechnology
    4.6%
  • Insurance Brokers
    4.3%
  • IT Consulting & Other Services
    3.5%
  • Specialty Stores
    3.1%
  • Financial Exchanges & Data
    2.8%
  • Transaction & Payment Processing
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • REIT
    1.2%
  • Application Software
    1.1%

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