QABA Holdings Information

QABA is an equity ETF with a total of 150 individual holdings. The top holdings are Wintrust Financial stock at 4.64%, Commerce Bancshares at 3.46%, United Bankshares at 2.75%, Hancock Whitney at 2.55%, and Bank OZK at 2.47%.

Total Holdings

150

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Financial

Assets

77.84M

PE Ratio

13.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.64%	23,779
2	CBSH	Commerce Bancshares, Inc.	3.46%	51,919
3	UBSI	United Bankshares, Inc.	2.75%	49,282
4	HWC	Hancock Whitney Corporation	2.55%	28,866
5	OZK	Bank OZK	2.47%	39,546
6	EBC	Eastern Bankshares, Inc.	2.17%	84,287
7	FFIN	First Financial Bankshares, Inc.	2.10%	50,628
8	IBOC	International Bancshares Corporation	2.07%	21,978
9	TCBI	Texas Capital Bancshares, Inc.	2.01%	15,628
10	TFSL	TFS Financial Corporation	1.93%	99,175
11	WSFS	WSFS Financial Corporation	1.78%	19,327
12	CATY	Cathay General Bancorp	1.78%	24,049
13	FULT	Fulton Financial Corporation	1.76%	63,630
14	INDB	Independent Bank Corp.	1.74%	17,315
15	BANF	BancFirst Corporation	1.72%	11,857
16	FIBK	First Interstate BancSystem, Inc.	1.67%	35,743
17	FHB	First Hawaiian, Inc.	1.52%	43,368
18	WSBC	WesBanco, Inc.	1.49%	33,950
19	MCHB	Mechanics Bancorp	1.48%	77,800
20	TOWN	TowneBank	1.46%	32,459
21	FFBC	First Financial Bancorp.	1.45%	36,969
22	SFNC	Simmons First National Corporation	1.40%	51,208
23	SBCF	Seacoast Banking Corporation of Florida	1.38%	34,626
24	CVBF	CVB Financial Corp.	1.25%	48,002
25	WAFD	WaFd, Inc.	1.23%	26,816

Showing 25 of 150 holdings

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As of May 10, 2026