QABA ETF largest holding is WTFC at 4.39% as of Jun 30, 2026

QABA ETF largest holding is WTFC at 4.39% as of Jun 30, 2026
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WTFC is QABA's largest holding at 4.39% of the fund as of Jun 30, 2026. QABA is First Trust NASDAQ ABA Community Bank Index Fund.

Showing top 50 of 161 holdings · as of Jun 30, 2026
QABA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
4.39%		4.4%24,689$3.91MFinancialsBanks
2
CBSH
Commerce Bancshares, Inc.Financials · Banks
3.45%		7.8%53,361$3.07MFinancialsBanks
Sector and industry · Pro
3
CBC
Central Bancompany Cl A
3.01%		10.8%87,767$2.68M
4
UBSI
United Bankshares Inc/wv
2.57%		13.4%50,441$2.28M
5
HWC
Hancock Whitney Corp
2.46%		15.9%29,707$2.19M
6
OZK
Bank Ozk Inc.
2.22%		18.1%39,960$1.97M
7
EBC
Eastern Bankshares Inc
2.06%		20.2%84,610$1.83M
8—First Finl Bankshares Inc
2.00%		22.2%52,449$1.78M
9
TFSL
Tfs Financial Corp
2.00%		24.2%102,652$1.78M
10
IBOC
International Bancshares Corp
1.91%		26.1%22,761$1.70M
11—Fulton Bank, N.A.
1.86%		27.9%69,964$1.65M
12
TCBI
Texas Capital Bancshares Inc
1.82%		29.7%15,986$1.62M
13
CATY
Cathay General Bancorp
1.66%		31.4%24,538$1.48M
14
INDB
Independent Bank Corp. (massachusetts)
1.63%		33.0%17,690$1.46M
15
CVBF
Cvb Financial Corp.
1.61%		34.6%64,591$1.43M
16
WSFS
Wsfs Financial Corp.
1.61%		36.3%19,051$1.43M
17
BANF
Bancfirst Corp
1.55%		37.8%12,294$1.38M
18—First International Bank Israel
1.53%		39.3%35,559$1.36M
19
WSBC
Wesbanco, Inc.
1.52%		40.9%35,207$1.35M
20
FHB
First Hawaiian Inc
1.47%		42.3%44,529$1.31M
21
FFBC
First Financial Bancorp
1.44%		43.8%38,410$1.28M
22
HMST
Homestreet Inc
1.40%		45.2%80,635$1.25M
23
TOWN
Towne Bank
1.35%		46.5%33,815$1.20M
24
SFNC
Simmons First National Corp., Class A
1.33%		47.8%53,101$1.18M
25
SBCF
Seacoast Banking Of Florida
1.27%		49.1%35,597$1.13M
26—Washingtonfederalinc.
1.12%		50.2%27,047$998.0K
27
FRME
First Merchants Corp
1.09%		51.3%23,069$972.4K
28
TRMK
Trustmark Corp
1.09%		52.4%21,453$966.7K
29
TBBK
The Bancorp Inc
1.08%		53.5%15,240$960.6K
30—First Bancorp Southern Pines Nc
1.06%		54.6%15,145$943.4K
31
NBTB
Nbt Bancorp Inc
1.05%		55.6%19,038$933.8K
32
BUSE
First Busey Corp. (Proceeds $533,710)
1.00%		56.6%30,960$887.6K
33
EFSC
Enterprise Finance
0.97%		57.6%13,392$860.4K
34—Banner Trust
0.93%		58.5%12,433$824.6K
35
SYBT
Stock Yards Bancorp Inc
0.91%		59.4%10,804$814.3K
36
CLHJ
City Lodge Hotels Ltd
0.89%		60.3%38,087$791.4K
37
NWBI
Northwest Bancshares Inc
0.89%		61.2%53,559$791.6K
38
MBIN
Merchants Bancorp/in
0.88%		62.1%16,815$784.6K
39
SRCE
1st Source
0.80%		62.9%8,810$709.3K
40
CASH
Pathward Financial Inc
0.77%		63.6%7,727$682.2K
41
CHCO
City Holding Co.
0.76%		64.4%5,165$676.4K
42
GABC
German American Bancorp Inc
0.72%		65.1%13,750$640.3K
43
STBA
S & T Bancorp Inc
0.71%		65.8%13,170$634.1K
44
HOPE
Hope Bancorp Inc
0.69%		66.5%46,795$614.4K
45
TCBK
Trico Bancshares
0.69%		67.2%11,681$612.4K
46
BFC
Bank First National Corp
0.67%		67.9%4,086$593.2K
47
FSUN
Firstsun Capital Bancorp
0.67%		68.6%16,151$600.5K
48
CNOB
Connectone Bancorp Inc
0.65%		69.2%18,408$578.0K
49
QCRH
Qcr Holdings Inc
0.64%		69.8%6,044$571.3K
50
RBCAA
Republic Bancorp Inc., Class A
0.63%		70.5%6,399$561.4K
More holdings · Pro
Not reported for this fund: share changes.
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QABA ETF All Holdings

QABA holdings total 147 positions. The top 10 holdings account for 26.1% of the fund, led by Wintrust Financial Corp at 4.4%, Commerce Bancshares, Inc. at 3.5%, Central Bancompany Cl A Common Stock at 3.0%.

QABA portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 95.4%.

QABA sector allocation provides a detailed breakdown. QABA overlap tool 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 147 holdings

  • 1

    Wintrust Financial Corp

    WTFCFinancials
    4.39%
  • 2

    Commerce Bancshares, Inc.

    CBSHFinancials
    3.45%
  • 3

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    3.01%
  • 4

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    2.57%
  • 5

    Hancock Whitney Corp

    HWCFinancials
    2.46%
  • 6

    Bank Ozk Inc.

    OZKFinancials
    2.22%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.06%
  • 8

    First Finl Bankshares Inc

    FFINFinancials
    2.00%
  • 9

    Tfs Financial Corp Com

    TFSLFinancials
    2.00%
  • 10

    International Bancshares Corp

    IBOCFinancials
    1.91%
  • 11

    Fulton Bank, N.A.

    FULTFinancials
    1.86%
  • 12

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.82%
  • 13

    Cathay General Bancorp

    CATYFinancials
    1.66%
  • 14

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    1.63%
  • 15

    Cvb Financial Corp.

    CVBFFinancials
    1.61%
  • 16

    Wsfs Financial Corp.

    WSFSFinancials
    1.61%
  • 17

    Bancfirst Corp

    BANFFinancials
    1.55%
  • 18

    First Intl Bank Israel

    FIBKFinancials
    1.53%
  • 19

    Wesbanco, Inc.

    WSBCFinancials
    1.52%
  • 20

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.47%
  • 21

    First Financial Bancorp Common Stock

    FFBCFinancials
    1.44%
  • 22

    Homestreet Inc

    HMSTFinancials
    1.40%
  • 23

    Towne Bank

    TOWNFinancials
    1.35%
  • 24

    Simmons First National Corp., Class A

    SFNCFinancials
    1.33%
  • 25

    Seacoast Banking Of Florida

    SBCFFinancials
    1.27%
  • 26

    Washingtonfederalinc.

    WAFDFinancials
    1.12%
  • 27

    First Merchants Corporation

    FRMEFinancials
    1.09%
  • 28

    Trustmark Corporation

    TRMKFinancials
    1.09%
  • 29

    Bancorp Inc/The

    TBBKFinancials
    1.08%
  • 30

    First Bancorp Southern Pines Nc

    FBNCFinancials
    1.06%
  • 31

    Nbt Bancorp Inc

    NBTBFinancials
    1.05%
  • 32

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    1.00%
  • 33

    Enterprise Finance

    EFSCFinancials
    0.97%
  • 34

    Banner Trust

    BANRFinancials
    0.93%
  • 35

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.91%
  • 36

    City Lodge Hotels Ltd

    CLHJFinancials
    0.89%
  • 37

    Northwest Bancshares Inc

    MWBIFinancials
    0.89%
  • 38

    Merchants Bancorp/in

    MFEC.RFinancials
    0.88%
  • 39

    1st Source

    SRCEFinancials
    0.80%
  • 40

    Pathward Financial Inc

    CASHFinancials
    0.77%
  • 41

    City Holding Co.

    CHCOFinancials
    0.76%
  • 42

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.72%
  • 43

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.71%
  • 44

    Hope Bancorp Inc

    HOPEFinancials
    0.69%
  • 45

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.69%
  • 46

    Bank First National Corp

    BFCFinancials
    0.67%
  • 47

    Firstsun Capital Bancorp

    FSUNFinancials
    0.67%
  • 48

    Connectone Bancorp Inc

    CNOBFinancials
    0.65%
  • 49

    Qcr Holdings Inc

    QCRHFinancials
    0.64%
  • 50

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.63%
  • 51

    Lakeland Finl Corp

    LKFNFinancials
    0.60%
  • 52

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.57%
  • 53

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.56%
  • 54

    Westamerica Bancorporation

    WABCFinancials
    0.56%
  • 55

    Amalgamated Bank

    AMALFinancials
    0.55%
  • 56

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.53%
  • 57

    First Mid-illinois Bancshares Inc.

    FMBHFinancials
    0.52%
  • 58

    Preferred Bank La

    PFBCFinancials
    0.50%
  • 59

    Heritage Financial

    HFWAFinancials
    0.49%
  • 60

    Univest Financial Corporation

    UVSPFinancials
    0.49%
  • 61

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.48%
  • 62

    Old Second Bancorp

    OSBCFinancials
    0.48%
  • 63

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.47%
  • 64

    Northeast Bank

    NBNFinancials
    0.45%
  • 65

    Oceanfirst Finl Corp

    OCFCFinancials
    0.44%
  • 66

    Capitol Fed Finl Inc

    CFFNFinancials
    0.43%
  • 67

    Esquire Financial Holdings Inc

    ESQFinancials
    0.42%
  • 68

    Five Star Bancorp

    FSBCFinancials
    0.42%
  • 69

    Horizon Bancorp Inc

    HBNCFinancials
    0.41%
  • 70

    Metrocity Bankshares Inc

    MCBSFinancials
    0.41%
  • 71

    Business First Bancshares

    BFSTFinancials
    0.40%
  • 72

    Cnb Financial Corp/pa

    CCNEFinancials
    0.40%
  • 73

    Mercantile Bank Corporation

    MBWMFinancials
    0.40%
  • 74

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.39%
  • 75

    Trustco Bank Corp Ny

    TRSTFinancials
    0.38%
  • 76

    Camden National Corp Common Stock

    CACFinancials
    0.37%
  • 77

    First Financial Corporation

    THFFFinancials
    0.37%
  • 78

    Nb Bancorp Inc

    NBBKFinancials
    0.37%
  • 79

    Mid Penn Bancorp Inc

    MPBFinancials
    0.35%
  • 80

    Capital City Bank Group Inc

    CCBGFinancials
    0.34%
  • 81

    Farmers National Banc Corp Com

    FMNBFinancials
    0.34%
  • 82

    First Community Bancshares Inc

    FCBCFinancials
    0.34%
  • 83

    Great Southern Bancorp Inc

    GSBCFinancials
    0.34%
  • 84

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.34%
  • 85

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.33%
  • 86

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.33%
  • 87

    South Plains Financial Inc Com

    SPFIFinancials
    0.33%
  • 88

    Orrstown Financial Services Inc

    ORRFFinancials
    0.32%
  • 89

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.31%
  • 90

    Financial Alphadex First Trust

    FISIFinancials
    0.30%
  • 91

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.30%
  • 92

    Carter Bank & Trust

    CAREFinancials
    0.29%
  • 93

    Community West Bancshares

    CWBCUnknown
    0.29%
  • 94

    Versabank

    VBNK:CAFinancials
    0.29%
  • 95

    Cass Information Systems Inc

    CASSIndustrials
    0.27%
  • 96

    Peoples Financial Services Corp

    PFISFinancials
    0.27%
  • 97

    Southern Cal Edison

    BCALFinancials
    0.27%
  • 98

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.27%
  • 99

    Arrow Financial Corporation

    AROWUnknown
    0.27%
  • 100

    Hingham Insttuton For Savings

    HIFSFinancials
    0.26%
  • 101

    Red River Bancshares Inc

    RRBIFinancials
    0.26%
  • 102

    Midland States Bancorp Inc

    MSBIFinancials
    0.25%
  • 103

    Acnb Corporation

    ACNBFinancials
    0.24%
  • 104

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.24%
  • 105

    Kearny Financial Corp

    KRNYFinancials
    0.24%
  • 106

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    0.24%
  • 107

    Capital Bancorp Inc Common Stock USD.01

    CBNKFinancials
    0.23%
  • 108

    CIVISTA BANCSHA..

    CIVBFinancials
    0.23%
  • 109

    Southern First Bancshares Inc Common Stock Usd

    SFSTFinancials
    0.23%
  • 110

    Unity Bancorp Inc Com

    UNTYFinancials
    0.23%
  • 111

    First Business Financial Services

    FBIZFinancials
    0.22%
  • 112

    Home Bancorp Inc

    HBCPFinancials
    0.22%
  • 113

    Sierra Bancorp Com

    BSRRFinancials
    0.22%
  • 114

    Schoiceone Finl

    COFSFinancials
    0.20%
  • 115

    Orange County Bancorp Inc

    OBTFinancials
    0.20%
  • 116

    Bank Of Marin Bancorp Common Stock

    BMRCUnknown
    0.19%
  • 117

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.19%
  • 118

    Eur/usd Forward

    Other
    0.19%
  • 119

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.18%
  • 120

    Commercial Bancgroup Inc

    CBKUnknown
    0.18%
  • 121

    First Bank/hamilton Nj

    FRBAFinancials
    0.18%
  • 122

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.18%
  • 123

    Rbb Bancorp

    RBBFinancials
    0.18%
  • 124

    West Bancorporation

    WTBAUnknown
    0.18%
  • 125

    Citizens & Northern Corp

    CZNCFinancials
    0.17%
  • 126

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.17%
  • 127

    Newtek Business Services Corp

    NEWTFinancials
    0.17%
  • 128

    Pcb Bancorp

    PCBFinancials
    0.17%
  • 129

    Investar Holding Corp Common Stock USD1.0

    ISTRFinancials
    0.16%
  • 130

    Parke Bancorp Inc

    PKBKFinancials
    0.16%
  • 131

    Plumas Bancorp

    PLBCFinancials
    0.16%
  • 132

    Primis Financial Corp

    FRSTFinancials
    0.16%
  • 133

    Baycom Corp Common Stock

    BCMLFinancials
    0.15%
  • 134

    First Bancorp Inc. of Maine

    FNLCFinancials
    0.15%
  • 135

    Mvb Financial Corp

    MVBFFinancials
    0.15%
  • 136

    Northeast Community Bancorp Inc

    NECBFinancials
    0.15%
  • 137

    U.S. Century Bank

    USCBFinancials
    0.15%
  • 138

    Avidbank Holdings Inc Common Stock

    AVBHFinancials
    0.14%
  • 139

    Chemung Financial Corp

    CHMGFinancials
    0.14%
  • 140

    Norwood Financial Cp

    NWFLFinancials
    0.14%
  • 141

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.14%
  • 142

    Waterstone Financial Inc

    WSBFFinancials
    0.14%
  • 143

    Fs Bancorp Inc

    FSBWFinancials
    0.13%
  • 144

    First Western Financial I

    MYFWFinancials
    0.13%
  • 145

    Fvcbankcorp Inc

    FVCBFinancials
    0.13%
  • 146

    First Community Corp

    FCCOFinancials
    0.12%
  • 147

    Isabella Bank Corp

    ISBAFinancials
    0.12%
  • 148

    John Marshall Bancorp Inc

    JMSBFinancials
    0.12%
  • 149

    Western New England Bancorp Inc

    WNEBFinancials
    0.12%
  • 150

    Ames National Corp

    ATLOFinancials
    0.11%
  • 151

    First National Corp/va

    FXNCFinancials
    0.11%
  • 152

    Franklin Financial Services

    FRAFFinancials
    0.11%
  • 153

    Oak Valley Bancorp Oakdale California

    OVLYFinancials
    0.11%
  • 154

    Fb Bancorp Inc

    FBLAFinancials
    0.10%
  • 155

    First Internet Bancorp 0.00000000

    INBKFinancials
    0.10%
  • 156

    Eagle Financial

    EFSIFinancials
    0.09%
  • 157

    Meridian Corp

    MRBKFinancials
    0.09%
  • 158

    National Bankshares Inc

    NKSHFinancials
    0.09%
  • 159

    Op Bancorp

    OPBKFinancials
    0.09%
  • 160

    Peoples Bancorp Of North Carolina, Inc.

    PEBKFinancials
    0.09%
  • 161

    Ohio Valley Banc Corp

    OVBCFinancials
    0.08%