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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$19.95 -0.05 (-0.25%)
As of 04:10 PM Eastern

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$300.81
+3.0%
6.22%4,771
2
General Dynamics Corporation stock logo
GD
General Dynamics
$327.94
+0.5%
5.32%2,835
3
Fastenal Company stock logo
FAST
Fastenal
$47.95
+1.1%
5.20%18,281
4
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.79
+0.5%
4.82%3,177
5
Mastercard Incorporated stock logo
MA
Mastercard
$586.20
+1.0%
4.65%1,359
6
Visa Inc. stock logo
V
Visa
$342.03
+0.8%
4.38%2,163
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.52
-0.2%
4.35%4,762
8
CME Group Inc. stock logo
CME
CME Group
$262.84
+0.2%
4.32%2,811
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.63
+0.0%
4.27%2,462
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$964.06
-0.4%
4.26%784
11
Cintas Corporation stock logo
CTAS
Cintas
$201.84
-0.3%
4.24%3,566
12
Zoetis Inc. stock logo
ZTS
Zoetis
$148.86
+0.4%
4.19%4,742
13
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.33
-1.0%
4.09%2,334
14
AMETEK, Inc. stock logo
AME
AMETEK
$189.79
+0.1%
3.97%3,712
15
Paychex, Inc. stock logo
PAYX
Paychex
$134.40
-0.5%
3.97%5,046
16
Accenture PLC stock logo
ACN
Accenture
$240.41
+0.8%
3.70%2,500
17
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.16
-0.7%
3.08%8,646
18
State Street Corporation stock logo
STT
State Street
$113.52
+1.0%
2.96%4,522
19
Corpay, Inc. stock logo
CPAY
Corpay
$310.94
+1.2%
1.98%1,078
20
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$117.70
-0.2%
1.39%1,920
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$98.20
-0.3%
1.34%2,355
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$362.93
+0.3%
1.30%611
23Cash OffsetN/A1.24%214,806
24
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$215.17
-0.4%
1.17%965
25First American Government Obligations FundN/A1.15%198,326

Geographic Exposure

  • United States
    188.0%
  • Ireland
    6.9%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    57.8%
  • Technology
    45.0%
  • Industrials
    39.3%
  • Consumer Discretionary
    20.0%
  • Consumer Staples
    17.2%
  • Health Care
    12.0%
  • Materials
    5.4%
  • Information Technology
    2.5%

Industry Exposure

  • Specialty Retail
    26.9%
  • Software
    24.5%
  • IT Services
    23.0%
  • Capital Markets
    22.1%
  • Diversified Financial Services
    18.0%
  • Machinery
    11.4%
  • Aerospace & Defense
    10.6%
  • Electrical Equipment
    9.0%
  • Biotechnology
    8.6%
  • Household Products
    8.6%
  • Insurance
    8.5%
  • Commercial Services & Supplies
    8.3%
  • Financial Services
    3.8%
  • Banks
    3.8%
  • Diversified Consumer Services
    3.8%
  • Metals & Mining
    2.3%
  • Containers & Packaging
    1.7%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.5%
  • Life Sciences Tools & Services
    1.2%

SubIndustry Exposure

  • Consumer Finance
    18.0%
  • Systems Software
    16.7%
  • Data Processing & Outsourced Services
    16.1%
  • Industrial Machinery & Supplies
    11.4%
  • Aerospace & Defense
    10.6%
  • Home Improvement Retail
    9.8%
  • Electrical Components & Equipment
    9.0%
  • Biotechnology
    8.6%
  • Hypermarkets & Super Centers
    8.6%
  • Household Products
    8.6%
  • Security & Alarm Services
    8.4%
  • Diversified Support Services
    8.3%
  • Insurance Brokers
    8.0%
  • Application Software
    7.8%
  • IT Consulting & Other Services
    6.9%
  • Asset Management & Custody Banks
    6.5%
  • Financial Exchanges & Data
    6.4%
  • Specialty Stores
    5.9%
  • Transaction & Payment Processing
    3.8%
  • Diversified Banks
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Diversified Metals & Mining
    2.3%
  • Metal, Glass & Plastic Containers
    1.7%
  • REIT
    1.5%
  • Education Services
    1.1%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Commercial Printing
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Specialty Chemicals
    0.5%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:QUSA) was last updated on 9/15/2025 by MarketBeat.com Staff
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