Morningstar

VistaShares Target 15 USA Quality Income ETF QUSA

Morningstar Medalist Rating
Medalist Rating as of | See VistaShares Investment Hub

Morningstar’s Analysis QUSA

Will QUSA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QUSA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QUSA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QUSA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VistaShares Target 15 USA Qual Inc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QUSA

More QUSA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lam Research Corp

6.85 2M
Technology

NVIDIA Corp

6.44 1M
Technology

Apple Inc

6.24 1M
Technology

Applied Materials Inc

5.43 1M
Technology

Alphabet Inc Class A

5.28 1M
Communication Services

Microsoft Corp

5.25 1M
Technology

Visa Inc Class A

4.27 951,803
Financial Services

GE Vernova Inc

4.11 915,366
Industrials

Micron Technology Inc

3.97 884,496
Technology

Meta Platforms Inc Class A

3.89 866,760
Communication Services

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