QABA ETF

$61.72
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Showing top 20 of 152 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WTFCMWintrust Financial Corp Pfd4.71%--••••••••••••••••••••••
2CBSHPCommerce Bancshares, Inc., Series B, Pfd.3.40%--••••••••••••••••••••••
3UBOHUnitedbankshares Inc.2.81%--••••••••••••••••••••••
4HWCHancock Whitney Corp Common Stock Usd3.332.73%--••••••••••••••••••••••
5OZKBank Ozk2.54%--••••••••••••••••••••••
6EBCEastern Bankshares, Inc.2.32%--••••••••••••••••••••••
7FFINFirst Financial Bankshares Inc2.19%--••••••••••••••••••••••
8TCBIPTexas Capital Bancshares, Inc., Series A, Pfd.2.12%--••••••••••••••••••••••
9IBOCInternational Bancshares Corp2.02%--••••••••••••••••••••••
10IBCPIndependent Bank Corp1.87%--••••••••••••••••••••••
11TFSLTfs Financial Corpcommon Stock1.86%--••••••••••••••••••••••
12FULTFulton Financial Corp1.82%--••••••••••••••••••••••
13BANFBancfirst Corp1.78%--••••••••••••••••••••••
14FIBKFirst Interstate Bancsystem Inc1.78%--••••••••••••••••••••••
15WSFSWsfs Financial Corp Common Stock1.71%--••••••••••••••••••••••
16CATYCathay Generalbancorp1.64%--••••••••••••••••••••••
17WSBCWesBanco Inc1.61%--••••••••••••••••••••••
18HMSTHomestreet Inc1.53%--••••••••••••••••••••••
19SBCFSeacoast Banking Corp (fl)1.51%--••••••••••••••••••••••
20FHBFirst Hawaiian Inc Common Stock USD.011.49%--••••••••••••••••••••••
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QABA ETF All Holdings

QABA holdings total 152 positions. The top 10 holdings account for 26.7% of the fund, led by Wintrust Financial Corp Pfd at 4.7%, Commerce Bancshares, Inc., Series B, Pfd. at 3.4%, Unitedbankshares Inc. at 2.8%.

QABA portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 81.2%.

QABA sector allocation provides a detailed breakdown. QABA overlap tool shows how holdings compare to other funds in your portfolio.

QABA ETF Holdings

150 of 152 holdings

  • 1

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    4.71%
  • 2

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    3.40%
  • 3

    Unitedbankshares Inc.

    UBOHUnknown
    2.81%
  • 4

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.73%
  • 5

    Bank Ozk

    OZKFinancials
    2.54%
  • 6

    Eastern Bankshares, Inc.

    EBCUnknown
    2.32%
  • 7

    First Financial Bankshares Inc

    FFINFinancials
    2.19%
  • 8

    Texas Capital Bancshares, Inc., Series A, Pfd.

    TCBIPUnknown
    2.12%
  • 9

    International Bancshares Corp

    IBOCFinancials
    2.02%
  • 10

    Independent Bank Corp

    IBCPFinancials
    1.87%
  • 11

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    1.86%
  • 12

    Fulton Financial Corp

    FULTFinancials
    1.82%
  • 13

    Bancfirst Corp

    BANFFinancials
    1.78%
  • 14

    First Interstate Bancsystem Inc

    FIBKFinancials
    1.78%
  • 15

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.71%
  • 16

    Cathay Generalbancorp

    CATYFinancials
    1.64%
  • 17

    WesBanco Inc

    WSBCFinancials
    1.61%
  • 18

    Homestreet Inc

    HMSTFinancials
    1.53%
  • 19

    Seacoast Banking Corp (fl)

    SBCFUnknown
    1.51%
  • 20

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.49%
  • 21

    Simmons First National Corporation

    SFNCUnknown
    1.40%
  • 22

    First Financial Bank.

    FFBCFinancials
    1.36%
  • 23

    Cvb Financial Corp.

    CVBFFinancials
    1.29%
  • 24

    Towne Bank

    TOWNFinancials
    1.29%
  • 25

    Bancorp Inc Com

    TBBKFinancials
    1.21%
  • 26

    Trustmark Corp

    TRMKFinancials
    1.18%
  • 27

    Washington Federal Inc

    WAFDFinancials
    1.14%
  • 28

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.14%
  • 29

    First Merchants Corp Common Stock

    FRMEFinancials
    1.08%
  • 30

    First Busey Corporation

    BUSEFinancials
    1.07%
  • 31

    Nbt Bancorp Inc

    NBTBFinancials
    1.07%
  • 32

    Banner Corp_None_0

    BANRFinancials
    0.98%
  • 33

    Enterprise Financial Services Corp

    EFSCFinancials
    0.98%
  • 34

    Prosegur Cash Sa

    CASHFinancials
    0.93%
  • 35

    Merchants Bancorp/in

    MFEC.RFinancials
    0.92%
  • 36

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.92%
  • 37

    Northwest Bancshares Inc

    NWBIFinancials
    0.86%
  • 38

    City Lodge Hotels Ltd

    CLHJFinancials
    0.85%
  • 39

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.82%
  • 40

    1st Source Corp Common Stock

    SRCEFinancials
    0.76%
  • 41

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.75%
  • 42

    S&T Bancorp, Inc.

    Other
    0.75%
  • 43

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.73%
  • 44

    Lakeland Financial Corp.

    LKFNFinancials
    0.71%
  • 45

    Dime Community Bancshares Inc Preferred Stock 07/34 Var

    Other
    0.71%
  • 46

    Hope Bancorp Inc

    HOPEFinancials
    0.70%
  • 47

    Qcr Holdings Inc

    QCRHFinancials
    0.70%
  • 48

    Bank First Corporation

    BFCFinancials
    0.66%
  • 49

    Connectone Bancorp Inc

    CNOBFinancials
    0.63%
  • 50

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.59%
  • 51

    Westamerica Bancorporation

    WABCFinancials
    0.58%
  • 52

    Amalgamated Financial Corp.

    AMALFinancials
    0.56%
  • 53

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.56%
  • 54

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.54%
  • 55

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.52%
  • 56

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.50%
  • 57

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.50%
  • 58

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.49%
  • 59

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 60

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.47%
  • 61

    Northeast Bancorp

    NBNFinancials
    0.47%
  • 62

    BURKE & HERBERT

    BHRBFinancials
    0.46%
  • 63

    Nb Bancorp Inc

    NBBKFinancials
    0.45%
  • 64

    Univest Financial Corporation

    UVSPFinancials
    0.45%
  • 65

    Capitol Federal Financial Inc

    CHIFinancials
    0.44%
  • 66

    Esquire Financial Holdings Inc

    ESQFinancials
    0.44%
  • 67

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.42%
  • 68

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.42%
  • 69

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.40%
  • 70

    Business First Bancshares

    BFSTFinancials
    0.39%
  • 71

    Five Star Bancorp.

    FSBCFinancials
    0.39%
  • 72

    Mercantile Bank Corporation

    MBWMFinancials
    0.39%
  • 73

    Camden National Corp Common Stock

    CACFinancials
    0.38%
  • 74

    Cnb Financial Corporation

    CCNEUnknown
    0.38%
  • 75

    Trustco Bank Corp Ny

    TRSTFinancials
    0.37%
  • 76

    Eagle Bancorp Inc

    EGBNFinancials
    0.37%
  • 77

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.37%
  • 78

    Hanmi Financial Corporation

    HAFCUnknown
    0.36%
  • 79

    First Financial Corporation

    THFFFinancials
    0.35%
  • 80

    Mid Penn Bancorp Inc

    MPBFinancials
    0.35%
  • 81

    Orrstown Financial Services Inc

    ORRFFinancials
    0.34%
  • 82

    Capital City Bank Group Inc

    CCBGFinancials
    0.33%
  • 83

    First Community Bancshares Inc/va

    FCBCFinancials
    0.33%
  • 84

    Metrocity Bankshares Inc

    MCBSFinancials
    0.33%
  • 85

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.32%
  • 86

    Hingham Instn Svgs Mass

    HIFSFinancials
    0.32%
  • 87

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.32%
  • 88

    Financial Institutions, Inc.

    FISIFinancials
    0.31%
  • 89

    South Plains Financial Inc Com

    SPFIFinancials
    0.31%
  • 90

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.31%
  • 91

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.30%
  • 92

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.28%
  • 93

    California Bancorp Inc

    CALBUnknown
    0.27%
  • 94

    Cass Information Systems Inc

    CASSIndustrials
    0.27%
  • 95

    Red River Bancshares Inc

    RRBIFinancials
    0.27%
  • 96

    Northfield Bancorp Inc

    NFBKFinancials
    0.26%
  • 97

    A Financial Corp. Inc.

    AROWUnknown
    0.26%
  • 98

    Unity Bancorp Inc Com

    UNTYFinancials
    0.25%
  • 99

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.25%
  • 100

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.25%
  • 101

    Acnb Corporation

    ACNBFinancials
    0.24%
  • 102

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.24%
  • 103

    Capital Bancorp Inc/md

    CBNKFinancials
    0.24%
  • 104

    Peoples Financial Services Corp

    PFISFinancials
    0.24%
  • 105

    Versabank

    VBNK:CAFinancials
    0.24%
  • 106

    US Dollar

    Other
    0.24%
  • 107

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.23%
  • 108

    Farmers Natl Banc Cp

    FMNBFinancials
    0.23%
  • 109

    Kearny Financial Corp.

    KRNYFinancials
    0.23%
  • 110

    Midland States Bancorp, Inc., Pfd.

    Other
    0.23%
  • 111

    Carter Bank & Trust

    CAREFinancials
    0.22%
  • 112

    First Business Financial Services

    FBIZFinancials
    0.22%
  • 113

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.22%
  • 114

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 115

    Sierra Bancorp Com

    BSRRFinancials
    0.22%
  • 116

    Community West Bancshares

    CWBCUnknown
    0.21%
  • 117

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.21%
  • 118

    Orange County Bancorp Inc

    Other
    0.21%
  • 119

    West Bancorporation

    WTBAUnknown
    0.20%
  • 120

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.20%
  • 121

    Schoiceone Finl

    COFSFinancials
    0.20%
  • 122

    Bank7 Corp Com

    BSVNFinancials
    0.19%
  • 123

    Sanofi Sa 0.5 2027-01-13

    Other
    0.19%
  • 124

    Citizens & Northern Corp

    CZNCFinancials
    0.18%
  • 125

    Investar Holding Corp

    ISTRFinancials
    0.18%
  • 126

    Ponce Financial Group Inc

    PDLBFinancials
    0.18%
  • 127

    Bankwell Financial Group Inc Common Stock Usd 0

    BWFGFinancials
    0.17%
  • 128

    Aboitiz Equity Ventures Php1 Inc

    AEV:PHFinancials
    0.17%
  • 129

    Rbb Bancorp

    RBBFinancials
    0.17%
  • 130

    Linkbancorp Inc

    LNKBFinancials
    0.16%
  • 131

    Mvb Financial Corp

    MVBFFinancials
    0.16%
  • 132

    Plumas Bancorp

    PLBCFinancials
    0.16%
  • 133

    Northeast Community Bancorp Inc

    NECBFinancials
    0.15%
  • 134

    Norwood Financial Corp

    NWFLFinancials
    0.15%
  • 135

    Pacific City Financial Corp

    PCBFinancials
    0.15%
  • 136

    Parke Bancorp Inc

    PKBKFinancials
    0.15%
  • 137

    Primis Financial Corp

    FRSTFinancials
    0.15%
  • 138

    The First Bancorp, Inc.

    Other
    0.15%
  • 139

    Waterstone Financia, Inc.

    WSBFUnknown
    0.14%
  • 140

    Fs Bancorp Inc

    FSBWFinancials
    0.14%
  • 141

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.14%
  • 142

    Western New England Bancorp Inc

    WNEBFinancials
    0.13%
  • 143

    Fb Bancorp Inc

    FBLAFinancials
    0.12%
  • 144

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.11%
  • 145

    First United Corp

    FUNCFinancials
    0.11%
  • 146

    First Western Financial Inc

    MYFWFinancials
    0.11%
  • 147

    Franklin Financial Network Inc

    FSBUnknown
    0.10%
  • 148

    Virginia National Bankshares Corp

    VABKUnknown
    0.10%
  • 149

    Eagle Financial Services Inc

    EFSIUnknown
    0.09%
  • 150

    Op Bancorp Common Stock

    OPBKFinancials
    0.09%