VistaShares Target 15 USA Quality Income ETF (QUSA)
NYSEARCA: QUSA · Real-Time Price · USD
18.75
-0.38 (-1.97%)
Oct 29, 2025, 4:00 PM EDT - Market closed
QUSA Holdings Information
QUSA is an equity ETF with a total of 118 individual holdings. The top holdings are Oracle stock at 7.98%, General Dynamics at 5.96%, Illinois Tool Works at 4.67%, Fastenal Company at 4.62%, and Mastercard at 4.61%.
Total Holdings
25
Top 10 Percentage
49.59%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.19M
PE Ratio
27.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corporation | 7.98% |
| 2 | GD | General Dynamics Corporation | 5.96% |
| 3 | ITW | Illinois Tool Works Inc. | 4.67% |
| 4 | FAST | Fastenal Company | 4.62% |
| 5 | MA | Mastercard Incorporated | 4.61% |
| 6 | CME | CME Group Inc. | 4.53% |
| 7 | V | Visa Inc. | 4.46% |
| 8 | COST | Costco Wholesale Corporation | 4.32% |
| 9 | PG | The Procter & Gamble Company | 4.29% |
| 10 | ZTS | Zoetis Inc. | 4.16% |
| 11 | AME | AMETEK, Inc. | 4.12% |
| 12 | ADP | Automatic Data Processing, Inc. | 4.10% |
| 13 | CTAS | Cintas Corporation | 3.99% |
| 14 | AJG | Arthur J. Gallagher & Co. | 3.86% |
| 15 | PAYX | Paychex, Inc. | 3.75% |
| 16 | ACN | Accenture plc | 3.72% |
| 17 | STT | State Street Corporation | 3.14% |
| 18 | TSCO | Tractor Supply Company | 2.90% |
| 19 | CPAY | Corpay, Inc. | 1.81% |
| 20 | GRAB | Grab Holdings Limited | 1.45% |
| 21 | n/a | Cash Offset | 1.38% |
| 22 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.31% |
| 23 | MEDP | Medpace Holdings, Inc. | 1.30% |
| 24 | TW | Tradeweb Markets Inc. | 1.25% |
| 25 | RGLD | Royal Gold, Inc. | 1.12% |
Showing 25 of 118 holdings
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As of Oct 27, 2025