QABA Holdings Information

QABA is an equity ETF with a total of 152 individual holdings. The top holdings are Wintrust Financial stock at 4.78%, Commerce Bancshares at 3.39%, United Bankshares at 2.83%, Hancock Whitney at 2.75%, and Bank OZK at 2.54%.

Total Holdings

152

Top 10 Percentage

26.84%

Asset Class

Equity

ETF Category

Financial

Assets

81.94M

PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.78%	24,615
2	CBSH	Commerce Bancshares, Inc.	3.39%	51,102
3	UBSI	United Bankshares, Inc.	2.83%	51,610
4	HWC	Hancock Whitney Corporation	2.75%	30,732
5	OZK	Bank OZK	2.54%	41,121
6	EBC	Eastern Bankshares, Inc.	2.31%	87,643
7	FFIN	First Financial Bankshares, Inc.	2.20%	52,635
8	TCBI	Texas Capital Bancshares, Inc.	2.11%	16,776
9	IBOC	International Bancshares Corporation	2.05%	22,848
10	INDB	Independent Bank Corp.	1.89%	18,222
11	TFSL	TFS Financial Corporation	1.85%	103,103
12	FULT	Fulton Financial Corporation	1.82%	66,377
13	FIBK	First Interstate BancSystem, Inc.	1.77%	37,817
14	BANF	BancFirst Corporation	1.75%	12,252
15	WSFS	WSFS Financial Corporation	1.71%	20,096
16	CATY	Cathay General Bancorp	1.63%	25,007
17	WSBC	WesBanco, Inc.	1.61%	35,301
18	MCHB	Mechanics Bancorp	1.52%	80,897
19	SBCF	Seacoast Banking Corporation of Florida	1.52%	35,957
20	FHB	First Hawaiian, Inc.	1.49%	45,473
21	SFNC	Simmons First National Corporation	1.40%	53,191
22	FFBC	First Financial Bancorp.	1.35%	36,215
23	TOWN	TowneBank	1.31%	29,012
24	CVBF	CVB Financial Corp.	1.30%	50,284
25	TBBK	The Bancorp, Inc.	1.20%	16,142

Showing 25 of 152 holdings

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As of Feb 5, 2026