QABA Holdings Information

QABA is an equity ETF with a total of 148 individual holdings. The top holdings are Wintrust Financial stock at 4.59%, Commerce Bancshares at 3.56%, United Bankshares at 2.73%, Hancock Whitney at 2.52%, and Bank OZK at 2.43%.

Total Holdings

148

Top 10 Percentage

26.02%

Asset Class

Equity

ETF Category

Financial

Assets

78.80M

PE Ratio

12.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	4.59%	23,722
2	CBSH	Commerce Bancshares, Inc.	3.56%	51,794
3	UBSI	United Bankshares, Inc.	2.73%	49,163
4	HWC	Hancock Whitney Corporation	2.52%	28,797
5	OZK	Bank OZK	2.43%	39,451
6	EBC	Eastern Bankshares, Inc.	2.13%	84,085
7	FFIN	First Financial Bankshares, Inc.	2.07%	50,507
8	IBOC	International Bancshares Corporation	2.03%	21,926
9	TFSL	TFS Financial Corporation	2.02%	98,937
10	TCBI	Texas Capital Bancshares, Inc.	1.95%	15,591
11	FULT	Fulton Financial Corporation	1.81%	63,477
12	WSFS	WSFS Financial Corporation	1.78%	19,280
13	CATY	Cathay General Bancorp	1.78%	23,992
14	INDB	Independent Bank Corp.	1.76%	17,274
15	BANF	BancFirst Corporation	1.64%	11,829
16	CVBF	CVB Financial Corp.	1.61%	62,209
17	FIBK	First Interstate BancSystem, Inc.	1.60%	35,657
18	FHB	First Hawaiian, Inc.	1.51%	43,264
19	WSBC	WesBanco, Inc.	1.51%	33,868
20	FFBC	First Financial Bancorp.	1.46%	36,880
21	MCHB	Mechanics Bancorp	1.43%	77,613
22	TOWN	TowneBank	1.40%	32,381
23	SFNC	Simmons First National Corporation	1.39%	51,085
24	SBCF	Seacoast Banking Corporation of Florida	1.33%	34,543
25	WAFD	WaFd, Inc.	1.22%	26,752

Showing 25 of 148 holdings

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As of Jun 21, 2026