QABA Holdings Information

QABA is an equity ETF with a total of 162 individual holdings. The top holdings are Wintrust Financial stock at 4.23%, Commerce Bancshares at 3.37%, Central Bancompany at 3.08%, United Bankshares at 2.62%, and Hancock Whitney at 2.45%.

Total Holdings

162

Top 10 Percentage

25.84%

Asset Class

Equity

ETF Category

Financial

Assets

95.20M

PE Ratio

13.86

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.23%	24,664
2	CBSH	Commerce Bancshares, Inc.	3.37%	53,307
3	CBC	Central Bancompany, Inc.	3.08%	87,677
4	UBSI	United Bankshares, Inc.	2.62%	50,389
5	HWC	Hancock Whitney Corporation	2.45%	29,677
6	OZK	Bank OZK	2.20%	39,919
7	EBC	Eastern Bankshares, Inc.	2.08%	84,523
8	TFSL	TFS Financial Corporation	2.01%	102,547
9	FFIN	First Financial Bankshares, Inc.	1.96%	52,394
10	FULT	Fulton Financial Corporation	1.83%	69,892
11	IBOC	International Bancshares Corporation	1.83%	22,738
12	TCBI	Texas Capital Bancshares, Inc.	1.71%	15,969
13	CATY	Cathay General Bancorp	1.66%	24,513
14	WSFS	WSFS Financial Corporation	1.64%	19,031
15	INDB	Independent Bank Corp.	1.60%	17,672
16	CVBF	CVB Financial Corp.	1.57%	64,525
17	WSBC	WesBanco, Inc.	1.57%	35,171
18	BANF	BancFirst Corporation	1.48%	12,282
19	FIBK	First Interstate BancSystem, Inc.	1.44%	35,523
20	MCHB	Mechanics Bancorp	1.42%	80,553
21	FFBC	First Financial Bancorp.	1.40%	38,370
22	TOWN	TowneBank	1.37%	33,780
23	SFNC	Simmons First National Corporation	1.35%	53,046
24	SBCF	Seacoast Banking Corporation of Florida	1.33%	35,561
25	FHB	First Hawaiian, Inc.	1.32%	44,484

Showing 25 of 162 holdings

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As of Aug 4, 2026