Question 1

What are the top holdings in QUSA?

Accepted Answer

VistaShares Target 15 USA Quality Income ETF (QUSA) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QUSA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QUSA's holdings table to analyze concentration risk.

Question 3

What is QUSA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QUSA invest in?

Accepted Answer

QUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QUSA ETF?

Accepted Answer

QUSA's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QUSA's largest positions by weight?

Accepted Answer

QUSA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BMV:QUAL	iShares Trust - iShares MSCI USA Quality Factor ETF	Cash	14.66%
2	AAPL	Apple Inc	Stock	6.78%
3	MSFT	Microsoft Corporation	Stock	6.37%
4	NVDA	NVIDIA Corporation	Stock	6.30%
5	CAT	Caterpillar Inc.	Stock	5.49%
6	WMT	Walmart Inc.	Stock	5.46%
7	COST	Costco Wholesale Corporation	Stock	5.27%
8	BRK.B	Berkshire Hathaway Inc.	Stock	5.24%
9	NFLX	Netflix, Inc.	Stock	4.64%
10	AVGO	Broadcom Inc.	Stock	4.58%
11	PG	The Procter & Gamble Company	Stock	4.46%
12	META	Meta Platforms, Inc.	Stock	4.08%
13	LLY	Eli Lilly and Company	Stock	3.77%
14	KO	The Coca-Cola Company	Stock	3.35%
15	V	Visa Inc.	Stock	3.30%
16	TJX	The TJX Companies, Inc	Stock	3.24%
17	GE	GE Aerospace	Stock	2.95%
18	BLK	BlackRock, Inc.	Stock	2.90%
19	ADBE	Adobe Inc.	Stock	2.85%
20	LRCX	Lam Research Corporation	Stock	2.76%
21	ABT	Abbott Laboratories	Stock	2.70%
22	MA	Mastercard Incorporated	Stock	2.69%
23	GOOGL	Alphabet Inc.	Stock	2.32%
24	KLAC	KLA Corporation	Stock	2.19%
25	LMT	Lockheed Martin Corporation	Stock	2.19%
26	JNJ	Johnson & Johnson	Stock	2.09%
27	GOOG	Alphabet Inc.	Stock	1.94%
28	AMAT	Applied Materials, Inc	Stock	1.71%
29	NKE	NIKE, Inc	Stock	1.44%
30	QCOM	QUALCOMM Incorporated	Stock	1.42%
31	ACN	Accenture plc	Stock	1.27%
32	ANET	Arista Networks, Inc	Stock	1.18%

QUSA ETF Holdings: VistaShares Target 15 USA Quality Income ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight