{"ticker":"QUSA","name":"VistaShares Target 15 USA Quality Income ETF","page_url":null,"cite_as":"TickerInside, VistaShares Target 15 USA Quality Income ETF (QUSA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/qusa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qusa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qusa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01TV7LKW2","share_class_figi":"BBG01TV7LLR6","cik":"0001722388","series_id":"S000090690","class_id":"C000257974"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 63% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_staples"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.389,"growth_share":0.627,"growth_share_market":0.57,"top_sector_share":0.363,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000200032426005389/","net_assets":21457633,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.97,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1722388/000199937126013466/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"technology":36.1883,"consumer_staples":17.0952,"financials":14.2782,"communication_services":11.5145,"health_care":10.6762,"industrials":10.0159},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.2639,"top10_us_companies_pct":34.6183,"countries_pct":{"US":99.7683},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, QUSA is 36.2% technology, 17.1% consumer staples and 14.3% financials by sector, with 29.3% in mega-cap tech and 34.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MSFT":5.7133,"AAPL":5.4936,"BRK.B":5.3544,"NVDA":5.2158,"AVGO":5.1124,"CAT":4.9403,"COST":4.6801,"WMT":4.3371,"KO":4.293,"LLY":4.2243,"NFLX":3.7857,"PG":3.785,"META":3.5752,"LRCX":3.5259,"V":3.3477,"GE":3.1447,"BLK":3.0388,"AMAT":2.9787,"JNJ":2.7788,"KLAC":2.775,"MA":2.5373,"ABT":2.4231,"ADBE":2.3352,"GOOGL":2.2588,"LMT":1.9309,"GOOG":1.8948,"QCOM":1.6187,"FTNT":1.4197,"MRK":1.25},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}