QABA Holdings Information

QABA is an equity ETF with a total of 161 individual holdings. The top holdings are Wintrust Financial stock at 4.26%, Central Bancompany at 3.47%, Commerce Bancshares at 3.36%, United Bankshares at 2.77%, and Hancock Whitney at 2.47%.

Total Holdings

161

Top 10 Percentage

26.43%

Asset Class

Equity

ETF Category

Financial

Assets

86.86M

PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WTFC	Wintrust Financial Corporation	4.26%	24,542	151.17	0.27%
2	CBC	Central Bancompany, Inc.	3.47%	87,125	34.83	0.46%
3	CBSH	Commerce Bancshares, Inc.	3.36%	52,177	55.81	-0.46%
4	UBSI	United Bankshares, Inc.	2.77%	49,550	48.92	0.51%
5	HWC	Hancock Whitney Corporation	2.47%	29,183	72.96	-0.75%
6	OZK	Bank OZK	2.31%	39,665	50.36	-0.49%
7	EBC	Eastern Bankshares, Inc.	2.14%	83,126	22.51	0.49%
8	TFSL	TFS Financial Corporation	1.95%	102,017	16.69	0.54%
9	FULT	Fulton Financial Corporation	1.89%	69,450	23.70	0.13%
10	FFIN	First Financial Bankshares, Inc.	1.81%	52,139	30.00	-0.56%
11	CATY	Cathay General Bancorp	1.79%	24,269	64.72	0.65%
12	WSFS	WSFS Financial Corporation	1.69%	18,585	79.57	0.70%
13	CVBF	CVB Financial Corp.	1.69%	64,023	22.91	-0.04%
14	INDB	Independent Bank Corp.	1.66%	17,232	83.70	-0.02%
15	WSBC	WesBanco, Inc.	1.57%	34,888	39.06	0.03%
16	BANF	BancFirst Corporation	1.56%	12,222	110.99	-0.20%
17	FIBK	First Interstate BancSystem, Inc.	1.47%	34,669	37.68	2.45%
18	FFBC	First Financial Bancorp.	1.43%	38,185	32.67	0.09%
19	TOWN	TowneBank	1.42%	33,626	36.68	0.19%
20	SFNC	Simmons First National Corporation	1.41%	52,570	23.34	0.13%
21	MCHB	Mechanics Bancorp	1.40%	80,144	15.13	-0.26%
22	SBCF	Seacoast Banking Corporation of Florida	1.36%	35,221	33.66	0.30%
23	FHB	First Hawaiian, Inc.	1.29%	44,264	25.34	-
24	CLBK	Columbia Financial, Inc.	1.22%	98,052	10.89	0.37%
25	NBTB	NBT Bancorp Inc.	1.15%	18,902	53.13	0.49%

Showing 25 of 161 holdings

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