QABA Holdings Information

QABA is an equity ETF with a total of 162 individual holdings. The top holdings are Wintrust Financial stock at 4.14%, Commerce Bancshares at 3.39%, Central Bancompany at 3.14%, United Bankshares at 2.63%, and Hancock Whitney at 2.44%.

Total Holdings

162

Top 10 Percentage

25.68%

Asset Class

Equity

ETF Category

Financial

Assets

102.90M

PE Ratio

12.96

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.14%	27,432
2	CBSH	Commerce Bancshares, Inc.	3.39%	59,290
3	CBC	Central Bancompany, Inc.	3.14%	97,521
4	UBSI	United Bankshares, Inc.	2.63%	56,046
5	HWC	Hancock Whitney Corporation	2.44%	33,008
6	OZK	Bank OZK	2.16%	44,401
7	EBC	Eastern Bankshares, Inc.	2.07%	94,013
8	TFSL	TFS Financial Corporation	1.97%	114,060
9	FFIN	First Financial Bankshares, Inc.	1.92%	58,278
10	FULT	Fulton Financial Corporation	1.82%	77,738
11	IBOC	International Bancshares Corporation	1.77%	25,291
12	TCBI	Texas Capital Bancshares, Inc.	1.73%	17,762
13	CATY	Cathay General Bancorp	1.66%	27,266
14	WSFS	WSFS Financial Corporation	1.63%	21,169
15	INDB	Independent Bank Corp.	1.59%	19,655
16	CVBF	CVB Financial Corp.	1.57%	71,768
17	WSBC	WesBanco, Inc.	1.56%	39,119
18	BANF	BancFirst Corporation	1.49%	13,659
19	FIBK	First Interstate BancSystem, Inc.	1.44%	39,511
20	MCHB	Mechanics Bancorp	1.40%	89,598
21	TOWN	TowneBank	1.39%	37,572
22	FFBC	First Financial Bancorp.	1.38%	42,679
23	SBCF	Seacoast Banking Corporation of Florida	1.34%	39,552
24	SFNC	Simmons First National Corporation	1.32%	59,002
25	FHB	First Hawaiian, Inc.	1.26%	49,477

Showing 25 of 162 holdings

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As of Aug 30, 2026