QABA Holdings Information

QABA is an equity ETF with a total of 143 individual holdings. The top holdings are Wintrust Financial stock at 4.63%, Commerce Bancshares at 3.78%, United Bankshares at 2.74%, Bank OZK at 2.72%, and Hancock Whitney at 2.58%.

Total Holdings

Top 10 Percentage

27.09%

Asset Class

Equity

ETF Category

Financial

Assets

83.12M

PE Ratio

13.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.63%	32,100
2	CBSH	Commerce Bancshares, Inc.	3.78%	63,976
3	UBSI	United Bankshares, Inc.	2.74%	67,912
4	OZK	Bank OZK	2.72%	54,005
5	HWC	Hancock Whitney Corporation	2.58%	40,636
6	FFIN	First Financial Bankshares, Inc.	2.38%	68,611
7	IBOC	International Bancshares Corporation	2.23%	29,801
8	TCBI	Texas Capital Bancshares, Inc.	2.03%	21,937
9	TFSL	TFS Financial Corporation	2.01%	134,575
10	EBC	Eastern Bankshares, Inc.	1.99%	101,392
11	BANF	BancFirst Corporation	1.98%	15,970
12	TBBK	The Bancorp, Inc.	1.93%	22,086
13	INDB	Independent Bank Corp.	1.82%	23,932
14	FIBK	First Interstate BancSystem, Inc.	1.79%	50,273
15	FULT	Fulton Financial Corporation	1.72%	87,309
16	CATY	Cathay General Bancorp	1.70%	33,126
17	FHB	First Hawaiian, Inc.	1.64%	59,752
18	SBCF	Seacoast Banking Corporation of Florida	1.61%	46,880
19	WSFS	WSFS Financial Corporation	1.60%	26,834
20	WSBC	WesBanco, Inc.	1.57%	46,021
21	CVBF	CVB Financial Corp.	1.38%	66,076
22	SFNC	Simmons First National Corporation	1.36%	69,376
23	TOWN	TowneBank	1.33%	36,162
24	WAFD	WaFd, Inc.	1.25%	37,776
25	FFBC	First Financial Bancorp.	1.22%	45,909

Showing 25 of 143 holdings

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As of Oct 30, 2025