VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
19.79
0.00 (0.00%)
Sep 4, 2025, 4:00 PM - Market closed
QUSA Holdings Information
QUSA is an equity ETF with a total of 129 individual holdings. The top holdings are Oracle stock at 6.22%, General Dynamics at 5.32%, Fastenal Company at 5.20%, Illinois Tool Works at 4.82%, and Mastercard at 4.65%.
Total Holdings
129
Top 10 Percentage
47.79%
Asset Class
Equity
ETF Category
Derivative Income
Assets
17.37M
PE Ratio
27.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 6.22% |
| 2 | GD | General Dynamics Corporation | 5.32% |
| 3 | FAST | Fastenal Company | 5.20% |
| 4 | ITW | Illinois Tool Works Inc. | 4.82% |
| 5 | MA | Mastercard Incorporated | 4.65% |
| 6 | V | Visa Inc. | 4.38% |
| 7 | PG | The Procter & Gamble Company | 4.35% |
| 8 | CME | CME Group Inc. | 4.32% |
| 9 | ADP | Automatic Data Processing, Inc. | 4.27% |
| 10 | COST | Costco Wholesale Corporation | 4.26% |
| 11 | CTAS | Cintas Corporation | 4.24% |
| 12 | ZTS | Zoetis Inc. | 4.19% |
| 13 | AJG | Arthur J. Gallagher & Co. | 4.09% |
| 14 | PAYX | Paychex, Inc. | 3.97% |
| 15 | AME | AMETEK, Inc. | 3.97% |
| 16 | ACN | Accenture plc | 3.70% |
| 17 | TSCO | Tractor Supply Company | 3.08% |
| 18 | STT | State Street Corporation | 2.96% |
| 19 | CPAY | Corpay, Inc. | 1.98% |
| 20 | TW | Tradeweb Markets Inc. | 1.39% |
| 21 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.34% |
| 22 | FDS | FactSet Research Systems Inc. | 1.30% |
| 23 | n/a | Cash Offset | 1.24% |
| 24 | MANH | Manhattan Associates, Inc. | 1.17% |
| 25 | FGXXX | First American Government Obligations Fund | 1.15% |
As of Sep 2, 2025