QABA Holdings Information

QABA is an equity ETF with a total of 162 individual holdings. The top holdings are Wintrust Financial stock at 4.42%, Commerce Bancshares at 3.44%, Central Bancompany at 3.03%, United Bankshares at 2.56%, and Hancock Whitney at 2.46%.

Total Holdings

162

Top 10 Percentage

26.10%

Asset Class

Equity

ETF Category

Financial

Assets

78.80M

PE Ratio

13.65

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.42%	24,689
2	CBSH	Commerce Bancshares, Inc.	3.44%	53,361
3	CBC	Central Bancompany, Inc.	3.03%	87,767
4	UBSI	United Bankshares, Inc.	2.56%	50,441
5	HWC	Hancock Whitney Corporation	2.46%	29,707
6	OZK	Bank OZK	2.22%	39,960
7	EBC	Eastern Bankshares, Inc.	2.08%	84,610
8	FFIN	First Financial Bankshares, Inc.	2.01%	52,449
9	TFSL	TFS Financial Corporation	2.00%	102,652
10	IBOC	International Bancshares Corporation	1.89%	22,761
11	FULT	Fulton Financial Corporation	1.87%	69,964
12	TCBI	Texas Capital Bancshares, Inc.	1.82%	15,986
13	CATY	Cathay General Bancorp	1.67%	24,538
14	INDB	Independent Bank Corp.	1.63%	17,690
15	WSFS	WSFS Financial Corporation	1.63%	19,051
16	CVBF	CVB Financial Corp.	1.60%	64,591
17	BANF	BancFirst Corporation	1.55%	12,294
18	FIBK	First Interstate BancSystem, Inc.	1.53%	35,559
19	WSBC	WesBanco, Inc.	1.51%	35,207
20	FHB	First Hawaiian, Inc.	1.48%	44,529
21	FFBC	First Financial Bancorp.	1.45%	38,410
22	MCHB	Mechanics Bancorp	1.43%	80,635
23	SFNC	Simmons First National Corporation	1.33%	53,101
24	TOWN	TowneBank	1.33%	33,815
25	SBCF	Seacoast Banking Corporation of Florida	1.28%	35,597

Showing 25 of 162 holdings

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As of Jul 9, 2026