QABA ETF largest holding is WTFC at 4.21% as of Aug 5, 2026

QABA ETF largest holding is WTFC at 4.21% as of Aug 5, 2026
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WTFC is QABA's largest holding at 4.21% of the fund as of Aug 5, 2026. QABA is First Trust NASDAQ ABA Community Bank Index Fund.

Showing top 50 of 161 holdings · as of Aug 5, 2026
QABA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
4.21%		4.2%24,664$3.98MFinancialsBanks
2
CBSH
Commerce Bancshares IncFinancials · Banks
3.37%		7.6%53,307$3.18MFinancialsBanks
Sector and industry · Pro
3—Central Banco Inc
3.07%		10.7%87,677$2.90M
4
UBSI
United Bankshares Inc/Wv
2.62%		13.3%50,389$2.47M
5
HWC
Hancock Whitney Corp
2.46%		15.7%29,677$2.32M
6
OZK
Bank Ozk
2.18%		17.9%39,919$2.06M
7
EBC
Eastern Bankshares Inc
2.08%		20.0%84,523$1.96M
8
TFSL
Tfs Financial Corp
1.99%		22.0%102,547$1.88M
9
FFIN
First Financial Bankshares Inc
1.96%		23.9%52,394$1.85M
10
FULT
Fulton Financial Corp
1.83%		25.8%69,892$1.73M
11
IBOC
International Bancshares Corp
1.83%		27.6%22,738$1.73M
12
TCBI
Texas Capital Bancshares Inc
1.69%		29.3%15,969$1.60M
13
CATY
Cathay Generalbancorp
1.66%		31.0%24,513$1.57M
14
WSFS
Wsfs Financial Corp
1.66%		32.6%19,031$1.57M
15
INDB
Independent Bank
1.60%		34.2%17,672$1.51M
16
WSBC
Wesbanco, Inc.
1.57%		35.8%35,171$1.48M
17
CVBF
Cvb Financial Corp.
1.56%		37.3%64,525$1.48M
18
BANF
Bancfirst Corp
1.48%		38.8%12,282$1.40M
19—First Intst Bancsyst Inc Cl A
1.43%		40.3%35,523$1.35M
20
HMST
Homestreet Inc
1.42%		41.7%80,553$1.34M
21
FFBC
First Financial Bank.
1.40%		43.1%38,370$1.32M
22
TOWN
Towne Bank
1.37%		44.4%33,780$1.30M
23
SFNC
Simmons First National Corp., Class A
1.35%		45.8%53,046$1.27M
24
SBCF
Seacoast Banking Corp Of Florida
1.32%		47.1%35,561$1.24M
25
FHB
First Hawaiian Inc
1.31%		48.4%44,484$1.24M
26
TBBK
Bancorp Inc
1.16%		49.6%15,225$1.09M
27
TRMK
Trustmark Corp
1.10%		50.7%21,430$1.04M
28—Washington Fed Hwy Grnt Antic
1.08%		51.8%27,019$1.02M
29
NBTB
Nbt Bancorp Inc
1.07%		52.8%19,019$1.01M
30
FRME
First Merchants Corp
1.06%		53.9%23,046$999.5K
31
FBNC
First Bancorp/southern Pines Nc
1.04%		54.9%15,130$981.5K
32
BUSE
First Busey Corp
1.03%		56.0%30,928$970.2K
33
MBIN
Merchants Bancorp
0.99%		57.0%16,797$933.1K
34
SYBT
Stock Yards Bancorp Inc
0.97%		57.9%10,793$915.2K
35
CLBK
Columbia Financial Inc
0.95%		58.9%83,704$901.5K
36
EFSC
Enterprise Financial Services Corp
0.95%		59.8%13,378$894.7K
37
BANR
Banner Corp_None_0
0.93%		60.8%12,421$877.4K
38
NWBI
Northwest Bancshares Inc
0.90%		61.7%53,503$853.9K
39
SRCE
1st Source Corp
0.84%		62.5%8,801$792.0K
40
CHCO
City Holding Co
0.80%		63.3%5,160$752.4K
41
GABC
German American Bancorp Inc
0.74%		64.0%13,736$701.1K
42—Meta Financial Group Inc
0.73%		64.8%7,719$690.8K
43
STBA
S&T Bancorp Inc
0.73%		65.5%13,156$692.0K
44
HOPE
Hope Bancorp Inc
0.71%		66.2%46,747$667.1K
45
TCBK
Trico Bancshares
0.71%		66.9%11,669$674.2K
46
BFC
Bank First Corp
0.68%		67.6%4,082$638.1K
47—Firstsun Cap Bancorp
0.68%		68.3%16,135$642.2K
48
RBCAA
Republic Bancorp Inc/ky
0.68%		69.0%6,392$641.0K
49
QCRH
Qcr Holdings Inc
0.67%		69.6%6,037$635.9K
50
CNOB
Connectone Bancorp Inc
0.65%		70.3%18,389$614.6K
More holdings · Pro
Not reported for this fund: share changes.
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QABA ETF All Holdings

QABA holdings total 322 positions. The top 10 holdings account for 25.8% of the fund, led by Wintrust Financial Corp at 4.2%, Commerce Bancshares Inc at 3.4%, Central Banco Inc at 3.1%.

QABA portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 95.7%.

QABA sectors provide a detailed breakdown. QABA overlap shows how holdings compare to other funds in your portfolio.

Compare QABA

QABA vs SPYQABA vs QQQQABA vs VOOQABA vs VTIQABA vs IVVQABA vs SCHDQABA vs VYMQABA vs VXUS

QABA ETF Holdings

161 of 322 holdings

  • 1

    Wintrust Financial Corp

    WTFCFinancials
    4.21%
  • 2

    Commerce Bancshares Inc

    CBSHFinancials
    3.37%
  • 3

    Central Banco Inc

    CBCUnknown
    3.07%
  • 4

    United Bankshares Inc/Wv

    UBSIFinancials
    2.62%
  • 5

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.46%
  • 6

    Bank Ozk

    OZKFinancials
    2.18%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.08%
  • 8

    Tfs Financial Corp Com

    TFSLFinancials
    1.99%
  • 9

    First Financial Bankshares Inc

    FFINFinancials
    1.96%
  • 10

    Fulton Financial Corp

    FULTFinancials
    1.83%
  • 11

    International Bancshares Corp

    IBOCFinancials
    1.83%
  • 12

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.69%
  • 13

    Cathay Generalbancorp

    CATYFinancials
    1.66%
  • 14

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.66%
  • 15

    Independent Bank

    INDBFinancials
    1.60%
  • 16

    Wesbanco, Inc.

    WSBCFinancials
    1.57%
  • 17

    Cvb Financial Corp.

    CVBFFinancials
    1.56%
  • 18

    Bancfirst Corp

    BANFFinancials
    1.48%
  • 19

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.43%
  • 20

    Homestreet Inc

    HMSTFinancials
    1.42%
  • 21

    First Financial Bank.

    FFBCFinancials
    1.40%
  • 22

    Towne Bank

    TOWNFinancials
    1.37%
  • 23

    Simmons First National Corp., Class A

    SFNCFinancials
    1.35%
  • 24

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    1.32%
  • 25

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.31%
  • 26

    Bancorp Inc Com

    TBBKFinancials
    1.16%
  • 27

    Trustmark Corp

    TRMKFinancials
    1.10%
  • 28

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    1.08%
  • 29

    Nbt Bancorp Inc

    NBTBFinancials
    1.07%
  • 30

    First Merchants Corp Common Stock

    FRMEFinancials
    1.06%
  • 31

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.04%
  • 32

    First Busey Corporation

    BUSEFinancials
    1.03%
  • 33

    Merchants Bancorp

    MBINFinancials
    0.99%
  • 34

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.97%
  • 35

    Columbia Financial Inc

    CLBKFinancials
    0.95%
  • 36

    Enterprise Financial Services Corp

    EFSCFinancials
    0.95%
  • 37

    Banner Corp_None_0

    BANRFinancials
    0.93%
  • 38

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.90%
  • 39

    1st Source Corp Common Stock

    SRCEFinancials
    0.84%
  • 40

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.80%
  • 41

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.74%
  • 42

    Meta Financial Group Inc

    CASHFinancials
    0.73%
  • 43

    S&T Bancorp Inc

    STBAFinancials
    0.73%
  • 44

    Hope Bancorp Inc

    HOPEFinancials
    0.71%
  • 45

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.71%
  • 46

    Bank First Corporation

    BFCFinancials
    0.68%
  • 47

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.68%
  • 48

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.68%
  • 49

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.67%
  • 50

    Connectone Bancorp Inc

    CNOBFinancials
    0.65%
  • 51

    Lakeland Financial Corp.

    LKFNFinancials
    0.61%
  • 52

    Amalgamated Bank

    AMALFinancials
    0.58%
  • 53

    BURKE & HERBERT

    BHRBFinancials
    0.58%
  • 54

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.58%
  • 55

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.55%
  • 56

    Westamerica Bancorporation

    WABCFinancials
    0.55%
  • 57

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.54%
  • 58

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.52%
  • 59

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.51%
  • 60

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 61

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.48%
  • 62

    Univest Financial Corporation

    UVSPFinancials
    0.48%
  • 63

    Capitol Federal Financial Inc

    CHIFinancials
    0.45%
  • 64

    Esquire Financial Holdings Inc

    ESQFinancials
    0.44%
  • 65

    Five Star Bancorp.

    FSBCFinancials
    0.44%
  • 66

    Northeast Bank

    NBNFinancials
    0.44%
  • 67

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.44%
  • 68

    Cnb Financial Corp/pa

    CCNEFinancials
    0.41%
  • 69

    Horizon Bancorp Inc

    HBNCFinancials
    0.41%
  • 70

    Mercantile Bank Corporation

    MBWMFinancials
    0.41%
  • 71

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.40%
  • 72

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.40%
  • 73

    Nb Bancorp Inc

    NBBKFinancials
    0.40%
  • 74

    Camden National Corp Common Stock

    CACFinancials
    0.39%
  • 75

    First Financial Corporation

    THFFFinancials
    0.38%
  • 76

    Mid Penn Bancorp Inc

    MPBFinancials
    0.38%
  • 77

    Trustco Bank Corp Ny

    TRSTFinancials
    0.38%
  • 78

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.37%
  • 79

    Farmers National Banc Corp Com

    FMNBFinancials
    0.36%
  • 80

    First Community Bancshares Inc/va

    FCBCFinancials
    0.36%
  • 81

    Capital City Bank Group Inc

    CCBGFinancials
    0.35%
  • 82

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.34%
  • 83

    South Plains Financial Inc Com

    SPFIFinancials
    0.34%
  • 84

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.34%
  • 85

    US Dollar

    Other
    0.34%
  • 86

    Eagle Bancorp Inc

    EGBNFinancials
    0.33%
  • 87

    Orrstown Financial Services Inc

    ORRFFinancials
    0.33%
  • 88

    Financial Institutions, Inc.

    FISIFinancials
    0.32%
  • 89

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.32%
  • 90

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.32%
  • 91

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.31%
  • 92

    Carter Bank & Trust

    CAREFinancials
    0.30%
  • 93

    Cass Information Systems Inc

    CASSIndustrials
    0.29%
  • 94

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.29%
  • 95

    Peoples Financial Services Corp

    PFISFinancials
    0.28%
  • 96

    Community West Bancshares

    CWBCUnknown
    0.27%
  • 97

    Midland States Bancorp Inc

    MSBIFinancials
    0.27%
  • 98

    Southern California Bancorp

    BCALFinancials
    0.27%
  • 99

    Acnb Corporation

    ACNBFinancials
    0.26%
  • 100

    Arrow Financial Corp

    AOT:CAFinancials
    0.26%
  • 101

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.26%
  • 102

    Hingham Institution For Savings

    HIFSFinancials
    0.26%
  • 103

    Red River Bancshares Inc

    RRBIFinancials
    0.26%
  • 104

    Capital Bancorp Inc/md

    CBNKFinancials
    0.24%
  • 105

    Kearny Financial Corp/Md

    KRNYFinancials
    0.24%
  • 106

    Versabank

    VBNK:CAFinancials
    0.24%
  • 107

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.23%
  • 108

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.23%
  • 109

    First Business Financial Services

    FBIZFinancials
    0.23%
  • 110

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.23%
  • 111

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.23%
  • 112

    Unity Bancorp, Inc.

    UNTYFinancials
    0.23%
  • 113

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 114

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.21%
  • 115

    Sierra Bancorp Com

    BSRRFinancials
    0.21%
  • 116

    Choiceone Financial Services Inc

    COFSFinancials
    0.20%
  • 117

    Orange County Bancorp Inc

    OBTFinancials
    0.20%
  • 118

    Commercial Bancgroup Inc

    CBKUnknown
    0.19%
  • 119

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.19%
  • 120

    West Bancorporation

    WTBAUnknown
    0.19%
  • 121

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.18%
  • 122

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.18%
  • 123

    First Bank/hamilton Nj

    FRBAFinancials
    0.18%
  • 124

    Rbb Bancorp

    RBBFinancials
    0.18%
  • 125

    Citizens & Northern Corp

    CZNCFinancials
    0.17%
  • 126

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.17%
  • 127

    Plumas Bancorp

    PLBCFinancials
    0.17%
  • 128

    Investar Holding Corp

    ISTRFinancials
    0.16%
  • 129

    Pcb Bancorp

    PCBFinancials
    0.16%
  • 130

    Parke Bancorp Inc

    PKBKFinancials
    0.16%
  • 131

    Primis Financial Corp

    FRSTFinancials
    0.16%
  • 132

    U.S. Century Bank

    USCBFinancials
    0.16%
  • 133

    Chemung Financial Corp

    CHMGFinancials
    0.15%
  • 134

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.15%
  • 135

    Mvb Financial Corp

    MVBFFinancials
    0.15%
  • 136

    Northeast Community Bancorp Inc

    NECBFinancials
    0.15%
  • 137

    Waterstone Financial Inc

    WSBFFinancials
    0.15%
  • 138

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.14%
  • 139

    Norwood Financial Corp

    NWFLFinancials
    0.14%
  • 140

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.14%
  • 141

    Baycom Corp Common Stock

    BCMLFinancials
    0.13%
  • 142

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.13%
  • 143

    Fvcbankcorp Inc

    FVCBFinancials
    0.13%
  • 144

    John Marshall Bancorp Inc

    JMSBFinancials
    0.13%
  • 145

    Fs Bancorp Inc

    FSBWFinancials
    0.12%
  • 146

    First Western Financial Inc

    MYFWFinancials
    0.12%
  • 147

    Ames National Corp

    ATLOFinancials
    0.11%
  • 148

    First National Corp/va

    FXNCFinancials
    0.11%
  • 149

    Franklin Financial Services Corp

    FRAFFinancials
    0.11%
  • 150

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.11%
  • 151

    Isabella Bank Corp

    ISBAFinancials
    0.11%
  • 152

    Oak Valley Bancorp

    OVLYFinancials
    0.11%
  • 153

    Western New England Bancorp Inc

    WNEBFinancials
    0.11%
  • 154

    Fb Bancorp Inc

    FBLAFinancials
    0.10%
  • 155

    First Internet Bancorp

    INBKFinancials
    0.10%
  • 156

    National Bankshares Inc

    NKSHFinancials
    0.10%
  • 157

    Meridian Bank

    MRBKFinancials
    0.09%
  • 158

    Op Bancorp Common Stock

    OPBKFinancials
    0.09%
  • 159

    Peoples Bancp Of N Com

    PEBKFinancials
    0.09%
  • 160

    Eagle Finl Svcs Com

    EFSIFinancials
    0.08%
  • 161

    Ohio Valley Banc Corp

    OVBCFinancials
    0.08%