QABA ETF

QABA ETF
$63.84
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WTFC is QABA's largest holding at 4.08% of the fund as of Sep 15, 2026. QABA is First Trust NASDAQ ABA Community Bank Index Fund.

Showing top 50 of 161 holdings · as of Sep 15, 2026
QABA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
4.08%		4.1%26,518$4.00MFinancialsBanks
2
CBSH
Commerce Bancshares IncFinancials · Banks
3.41%		7.5%57,314$3.34MFinancialsBanks
Sector and industry · Pro
3—Central Banco Inc
3.09%		10.6%94,270$3.03M
4
UBSI
United Bankshares Inc/Wv
2.62%		13.2%54,178$2.56M
5
HWC
Hancock Whitney Corp
2.42%		15.6%31,908$2.37M
6
OZK
Bank Ozk
2.14%		17.8%42,921$2.09M
7
EBC
Eastern Bankshares Inc
2.01%		19.8%90,879$1.97M
8
TFSL
Tfs Financial Corp
1.92%		21.7%110,258$1.88M
9
FFIN
First Financial Bankshares Inc
1.90%		23.6%56,335$1.86M
10
FULT
Fulton Financial Corp
1.81%		25.4%75,147$1.77M
11
IBOC
International Bancshares Corp
1.77%		27.2%24,448$1.74M
12
TCBI
Texas Capital Bancshares Inc
1.73%		28.9%17,170$1.70M
13
CATY
Cathay Generalbancorp
1.67%		30.6%26,357$1.64M
14
WSFS
Wsfs Financial Corp
1.67%		32.2%20,463$1.64M
15
INDB
Independent Bank
1.61%		33.8%19,000$1.57M
16
CVBF
Cvb Financial Corp.
1.58%		35.4%69,376$1.55M
17
WSBC
Wesbanco, Inc.
1.55%		37.0%37,815$1.52M
18
BANF
Bancfirst Corp
1.49%		38.5%13,204$1.46M
19—First Intst Bancsyst Inc Cl A
1.44%		39.9%38,194$1.41M
20
FFBC
First Financial Bank.
1.37%		41.3%41,256$1.34M
21
TOWN
Towne Bank
1.37%		42.6%36,320$1.35M
22
HMST
Homestreet Inc
1.36%		44.0%86,611$1.34M
23
SFNC
Simmons First National Corp., Class A
1.35%		45.4%57,035$1.32M
24
SBCF
Seacoast Banking Corp Of Florida
1.32%		46.7%38,234$1.29M
25
FHB
First Hawaiian Inc
1.25%		47.9%47,828$1.23M
26
TRMK
Trustmark Corp
1.12%		49.0%23,043$1.09M
27
NBTB
Nbt Bancorp Inc
1.08%		50.1%20,449$1.06M
28
FBNC
First Bancorp/southern Pines Nc
1.07%		51.2%16,268$1.05M
29
CLBK
Columbia Financial Inc
1.06%		52.3%89,998$1.04M
30
FRME
First Merchants Corp
1.04%		53.3%24,778$1.02M
31
BUSE
First Busey Corp
1.03%		54.3%33,254$1.01M
32—Washington Fed Hwy Grnt Antic
1.01%		55.3%29,051$990.6K
33
MBIN
Merchants Bancorp
0.98%		56.3%18,061$956.9K
34
BANR
Banner Corp_None_0
0.97%		57.3%13,356$945.9K
35
EFSC
Enterprise Financial Services Corp
0.94%		58.2%14,384$919.4K
36
SYBT
Stock Yards Bancorp Inc
0.93%		59.2%11,604$916.1K
37
NWBI
Northwest Bancshares Inc
0.91%		60.1%57,527$891.1K
38
TBBK
Bancorp Inc
0.84%		60.9%16,368$823.3K
39
SRCE
1st Source Corp
0.84%		61.7%9,463$820.3K
40
CHCO
City Holding Co
0.81%		62.6%5,547$796.8K
41
GABC
German American Bancorp Inc
0.75%		63.3%14,769$734.0K
42
HOPE
Hope Bancorp Inc
0.72%		64.0%50,262$701.2K
43
STBA
S&T Bancorp Inc
0.72%		64.7%14,146$709.1K
44
FSUN
Firstsun Capital Bancorp
0.71%		65.5%17,348$696.2K
45
BFC
Bank First Corp
0.70%		66.2%4,388$681.2K
46
TCBK
Trico Bancshares
0.69%		66.8%12,547$673.4K
47
QCRH
Qcr Holdings Inc
0.68%		67.5%6,491$661.6K
48
RBCAA
Republic Bancorp Inc/ky
0.68%		68.2%6,873$668.3K
49—Meta Financial Group Inc
0.67%		68.9%8,299$657.1K
50
CNOB
Connectone Bancorp Inc
0.64%		69.5%19,772$624.6K
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 25.4% of the fund, led by Wintrust Financial Corp at 4.1%, Commerce Bancshares Inc at 3.4%, Central Banco Inc at 3.1%.

QABA portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 95.6%.

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
    4.08%
  • 2

    Commerce Bancshares Inc

    CBSHFinancials
    3.41%
  • 3

    Central Banco Inc

    CBCUnknown
    3.09%
  • 4

    United Bankshares Inc/Wv

    UBSIFinancials
    2.62%
  • 5

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.42%
  • 6

    Bank Ozk

    OZKFinancials
    2.14%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.01%
  • 8

    Tfs Financial Corp Com

    TFSLFinancials
    1.92%
  • 9

    First Financial Bankshares Inc

    FFINFinancials
    1.90%
  • 10

    Fulton Financial Corp

    FULTFinancials
    1.81%
  • 11

    International Bancshares Corp

    IBOCFinancials
    1.77%
  • 12

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.73%
  • 13

    Cathay Generalbancorp

    CATYFinancials
    1.67%
  • 14

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.67%
  • 15

    Independent Bank

    INDBFinancials
    1.61%
  • 16

    Cvb Financial Corp.

    CVBFFinancials
    1.58%
  • 17

    Wesbanco, Inc.

    WSBCFinancials
    1.55%
  • 18

    Bancfirst Corp

    BANFFinancials
    1.49%
  • 19

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.44%
  • 20

    First Financial Bank.

    FFBCFinancials
    1.37%
  • 21

    Towne Bank

    TOWNFinancials
    1.37%
  • 22

    Homestreet Inc

    HMSTFinancials
    1.36%
  • 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
    1.25%
  • 26

    Trustmark Corp

    TRMKFinancials
    1.12%
  • 27

    Nbt Bancorp Inc

    NBTBFinancials
    1.08%
  • 28

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.07%
  • 29

    Columbia Financial Inc

    CLBKFinancials
    1.06%
  • 30

    First Merchants Corp Common Stock

    FRMEFinancials
    1.04%
  • 31

    First Busey Corporation

    BUSEFinancials
    1.03%
  • 32

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    1.01%
  • 33

    Merchants Bancorp

    MBINFinancials
    0.98%
  • 34

    Banner Corp_None_0

    BANRFinancials
    0.97%
  • 35

    Enterprise Financial Services Corp

    EFSCFinancials
    0.94%
  • 36

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.93%
  • 37

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.91%
  • 38

    Bancorp Inc Com

    TBBKFinancials
    0.84%
  • 39

    1st Source Corp Common Stock

    SRCEFinancials
    0.84%
  • 40

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.81%
  • 41

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.75%
  • 42

    Hope Bancorp Inc

    HOPEFinancials
    0.72%
  • 43

    S&T Bancorp Inc

    STBAFinancials
    0.72%
  • 44

    Firstsun Capital Bancorp

    FSUNFinancials
    0.71%
  • 45

    Bank First Corporation Com

    BFCFinancials
    0.70%
  • 46

    Trico Bancshares

    TCBKFinancials
    0.69%
  • 47

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.68%
  • 48

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.68%
  • 49

    Meta Financial Group Inc

    CASHFinancials
    0.67%
  • 50

    Connectone Bancorp Inc

    CNOBFinancials
    0.64%
  • 51

    Lakeland Financial Corp.

    LKFNFinancials
    0.60%
  • 52

    Amalgamated Bank

    AMALFinancials
    0.58%
  • 53

    BURKE & HERBERT

    BHRBFinancials
    0.58%
  • 54

    Esquire Financial Holdings Inc

    ESQFinancials
    0.58%
  • 55

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.57%
  • 56

    Community Trust Bancorp Inc

    CTBIFinancials
    0.56%
  • 57

    Westamerica Bancorporation

    WABCFinancials
    0.56%
  • 58

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.54%
  • 59

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.53%
  • 60

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.53%
  • 61

    Preferred Bank La

    PFBCFinancials
    0.49%
  • 62

    Univest Financial Corporation

    UVSPFinancials
    0.48%
  • 63

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.47%
  • 64

    Capitol Federal Financial Inc

    CHIFinancials
    0.45%
  • 65

    Five Star Bancorp.

    FSBCFinancials
    0.45%
  • 66

    Northeast Bank

    NBNFinancials
    0.45%
  • 67

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.43%
  • 68

    Mercantile Bank Corporation

    MBWMFinancials
    0.42%
  • 69

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.41%
  • 70

    Cnb Financial Corp Inc

    CCNEFinancials
    0.41%
  • 71

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.41%
  • 72

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.41%
  • 73

    Nb Bancorp Inc

    NBBKFinancials
    0.41%
  • 74

    Trustco Bank Corp Ny

    TRSTFinancials
    0.41%
  • 75

    Camden National Corp Common Stock

    CACFinancials
    0.39%
  • 76

    Farmers National Banc Corp Com

    FMNBFinancials
    0.38%
  • 77

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.38%
  • 78

    Mid Penn Bancorp Inc

    MPBFinancials
    0.38%
  • 79

    First Financial Corporation

    THFFFinancials
    0.37%
  • 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
    0.35%
  • 83

    Eagle Bancorp Inc

    EGBNFinancials
    0.34%
  • 84

    South Plains Financial Inc Com

    SPFIFinancials
    0.34%
  • 85

    Orrstown Financial Services Inc

    ORRFFinancials
    0.33%
  • 86

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.33%
  • 87

    Financial Institutions, Inc.

    FISIFinancials
    0.32%
  • 88

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.32%
  • 89

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.31%
  • 90

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.31%
  • 91

    US Dollar

    Other
    0.31%
  • 92

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.30%
  • 93

    Arrow Financial Corp

    AOT:CAFinancials
    0.29%
  • 94

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.29%
  • 95

    Community West Bancshares

    CWBCUnknown
    0.29%
  • 96

    Peoples Financial Services Corp

    PFISFinancials
    0.29%
  • 97

    Versabank

    VBNK:CAFinancials
    0.29%
  • 98

    Carter Bank & Trust

    CAREFinancials
    0.28%
  • 99

    Cass Information Systems Inc

    CASSIndustrials
    0.28%
  • 100

    Midland States Bancorp Inc

    MSBIFinancials
    0.28%
  • 101

    Southern California Bancorp

    BCALFinancials
    0.28%
  • 102

    Acnb Corporation

    ACNBFinancials
    0.27%
  • 103

    Hingham Institution For Savings

    HIFSFinancials
    0.27%
  • 104

    Red River Bancshares Inc

    RRBIFinancials
    0.27%
  • 105

    Kearny Financial Corp/Md

    KRNYFinancials
    0.26%
  • 106

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.24%
  • 107

    Capital Bancorp Inc/md

    CBNKFinancials
    0.24%
  • 108

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.24%
  • 109

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.24%
  • 110

    Unity Bancorp Inc Com

    UNTYFinancials
    0.24%
  • 111

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.23%
  • 112

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.23%
  • 113

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.22%
  • 114

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 115

    Orange County Bancorp Inc

    OBTFinancials
    0.21%
  • 116

    Sierra Bancorp Com

    BSRRFinancials
    0.21%
  • 117

    Choiceone Financial Services Inc

    COFSFinancials
    0.20%
  • 118

    Farmers & Merchants Bancorp, Inc. (oh) Common Stock

    FMAOFinancials
    0.20%
  • 119

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.20%
  • 120

    West Bancorporation

    WTBAUnknown
    0.20%
  • 121

    Citizens & Northern Corp

    CZNCFinancials
    0.19%
  • 122

    Commercial Bancgroup Inc

    CBKUnknown
    0.19%
  • 123

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.18%
  • 124

    IDFC First Bank Ltd

    FRBAFinancials
    0.18%
  • 125

    Rbb Bancorp

    RBBFinancials
    0.18%
  • 126

    Investar Holding Corp

    ISTRFinancials
    0.17%
  • 127

    Plumas Bancorp

    PLBCFinancials
    0.17%
  • 128

    U.S. Century Bank

    USCBFinancials
    0.17%
  • 129

    Chemung Financial Corp

    CHMGFinancials
    0.16%
  • 130

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.16%
  • 131

    Mvb Financial Corp

    MVBFFinancials
    0.16%
  • 132

    Pcb Bancorp 0.00000000

    PCBFinancials
    0.16%
  • 133

    Parke Bancorp Inc

    PKBKFinancials
    0.16%
  • 134

    Primis Financial Corp

    FRSTFinancials
    0.16%
  • 135

    Northeast Community Bancorp Inc

    NECBFinancials
    0.15%
  • 136

    Norwood Financial Corp

    NWFLFinancials
    0.15%
  • 137

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.15%
  • 138

    Waterstone Financial Inc

    WSBFFinancials
    0.15%
  • 139

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.14%
  • 140

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.14%
  • 141

    Baycom Corp Common Stock

    BCMLFinancials
    0.13%
  • 142

    Fs Bancorp Inc

    FSBWFinancials
    0.13%
  • 143

    First Community Corp/sc Common Stock Usd1.0

    FCCOFinancials
    0.13%
  • 144

    Fvcbankcorp Inc

    FVCBFinancials
    0.13%
  • 145

    John Marshall Bancorp Inc

    JMSBFinancials
    0.13%
  • 146

    First Western Financial Inc

    MYFWFinancials
    0.12%
  • 147

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.12%
  • 148

    Oak Valley Bancorp

    OVLYFinancials
    0.12%
  • 149

    Ames National Corp

    ATLOFinancials
    0.11%
  • 150

    First National Corp/va

    FXNCFinancials
    0.11%
  • 151

    Franklin Financial Services Corp

    FRAFFinancials
    0.11%
  • 152

    Isabella Bank Corp

    ISBAFinancials
    0.11%
  • 153

    National Bankshares Inc

    NKSHFinancials
    0.11%
  • 154

    Western New England Bancorp Inc

    WNEBFinancials
    0.11%
  • 155

    Eagle Finl Svcs Com

    EFSIFinancials
    0.10%
  • 156

    Fb Bancorp Inc

    FBLAFinancials
    0.10%
  • 157

    First Internet Bancorp

    INBKFinancials
    0.10%
  • 158

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.10%
  • 159

    Meridian Corp

    MRBKFinancials
    0.09%
  • 160

    Op Bancorp Common Stock

    OPBKFinancials
    0.09%
  • 161

    Ohio Valley Banc Corp

    OVBCFinancials
    0.09%