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VistaShares Target 15 USA Quality Income ETF (QUSA) Holdings

$20.09 -0.05 (-0.25%)
As of 08/15/2025 04:10 PM Eastern

Top 25 QUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
7.28%4,080
2
Amphenol Corporation stock logo
APH
Amphenol
$109.20
-1.4%
6.64%8,554
3
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
5.78%1,552
4
Cintas Corporation stock logo
CTAS
Cintas
$216.55
-2.2%
5.18%3,238
5
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.43
-1.5%
5.14%2,800
6
Fastenal Company stock logo
FAST
Fastenal
$48.88
+0.4%
5.12%15,058
7
CME Group Inc. stock logo
CME
CME Group
$273.92
-0.3%
4.90%2,436
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
+0.0%
4.88%2,245
9
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
4.79%1,192
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.30
+0.4%
4.78%4,348
11
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
4.67%1,967
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.04
-0.3%
4.64%663
13
Zoetis Inc. stock logo
ZTS
Zoetis
$154.15
+0.7%
4.61%4,347
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$292.62
-0.3%
4.31%2,076
15
Paychex, Inc. stock logo
PAYX
Paychex
$138.25
+0.6%
4.29%4,264
16
AMETEK, Inc. stock logo
AME
AMETEK
$181.21
-1.9%
3.75%2,879
17
Accenture PLC stock logo
ACN
Accenture
$247.04
+0.4%
3.50%2,022
18
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.49
+1.3%
3.11%7,232
19First American Government Obligations FundN/A1.96%273,297
20
Corpay, Inc. stock logo
CPAY
Corpay
$317.53
-0.8%
1.81%830
21
Snap-On Incorporated stock logo
SNA
Snap-On
$326.04
+0.4%
1.65%720
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$370.05
-1.3%
1.38%497
23
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$130.20
-0.3%
1.37%1,385
24
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$103.31
+0.4%
1.35%1,743
25
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$102.81
-1.0%
1.35%1,855

Geographic Exposure

  • United States
    190.3%
  • Ireland
    7.1%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Technology
    53.0%
  • Financials
    49.2%
  • Industrials
    41.7%
  • Consumer Discretionary
    25.2%
  • Consumer Staples
    18.7%
  • Health Care
    9.5%

Industry Exposure

  • Specialty Retail
    28.3%
  • Software
    28.0%
  • IT Services
    25.1%
  • Electrical Equipment
    21.1%
  • Diversified Financial Services
    19.6%
  • Capital Markets
    14.8%
  • Machinery
    10.5%
  • Commercial Services & Supplies
    10.2%
  • Household Products
    9.5%
  • Biotechnology
    9.5%
  • Insurance
    8.7%
  • Financial Services
    3.8%
  • Household Durables
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Real Estate Management & Development
    2.4%

SubIndustry Exposure

  • Systems Software
    25.8%
  • Electrical Components & Equipment
    21.1%
  • Consumer Finance
    19.6%
  • Data Processing & Outsourced Services
    18.0%
  • Home Improvement Retail
    13.8%
  • Industrial Machinery & Supplies
    10.5%
  • Diversified Support Services
    10.2%
  • Security & Alarm Services
    9.5%
  • Household Products
    9.5%
  • Biotechnology
    9.5%
  • Hypermarkets & Super Centers
    9.2%
  • Insurance Brokers
    8.7%
  • IT Consulting & Other Services
    7.1%
  • Specialty Stores
    6.1%
  • Financial Exchanges & Data
    5.2%
  • Transaction & Payment Processing
    3.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • REIT
    2.4%
  • Application Software
    2.2%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (NYSEARCA:QUSA) was last updated on 8/17/2025 by MarketBeat.com Staff
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