QABA
$53.03
First Trust NASDAQ ABA Community Bank Index Fund
ENDING SOONFirst 100 Only
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QABA All Holdings
Showing 147 of 147 holdings
Showing 147 of 147 holdings
- 1Wintrust Financial Corp4.34%
- 2Commerce Bancshares Inc/MO4.34%
- 3Bank OZK2.77%
- 4United Bankshares Inc/WV2.71%
- 5First Financial Bankshares Inc2.69%
- 6Hancock Whitney Corp2.57%
- 7International Bancshares Corp2.16%
- 8BancFirst Corp2.15%
- 9Texas Capital Bancshares Inc1.91%
- 10TFS Financial Corp1.90%
- 11Fulton Financial Corp1.71%
- 12Eastern Bankshares Inc1.69%
- 13Cathay General Bancorp1.67%
- 14First Hawaiian Inc1.64%
- 15WSFS Financial Corp1.63%
- 16WesBanco Inc1.58%
- 17First Interstate BancSystem In1.58%
- 18CVB Financial Corp1.43%
- 19Independent Bank Corp1.40%
- 20Bancorp Inc/The1.39%
- 21Towne Bank/Portsmouth VA1.35%
- 22Simmons First National Corp1.25%
- 23Seacoast Banking Corp of Florida1.24%
- 24WaFd Inc1.23%
- 25Stock Yards Bancorp Inc1.22%
- 26First Financial Bancorp1.21%
- 27First Merchants Corp1.17%
- 28Banner Corp1.16%
- 29Trustmark Corp1.15%
- 30NBT Bancorp Inc1.14%
- 31First Busey Corp1.07%
- 32Pacific Premier Bancorp Inc1.07%
- 33Enterprise Financial Services Corp1.06%
- 34Pathward Financial Inc0.99%
- 35First Bancorp/Southern Pines NC0.95%
- 36City Holding Co0.93%
- 37Northwest Bancshares Inc0.85%
- 38Lakeland Financial Corp0.82%
- 391st Source Corp0.80%
- 40Columbia Financial Inc0.80%
- 41Merchants Bancorp/IN0.79%
- 42Coastal Financial Corp/WA0.76%
- 43S&T Bancorp Inc0.76%
- 44German American Bancorp Inc0.75%
- 45Veritex Holdings Inc0.74%
- 46Hope Bancorp Inc0.72%
- 47TriCo Bancshares0.70%
- 48Triumph Financial Inc0.67%
- 49Republic Bancorp Inc/KY0.66%
- 50Westamerica BanCorp0.66%
- 51Dime Community Bancshares Inc0.62%
- 52Bank First Corp0.61%
- 53QCR Holdings Inc0.60%
- 54Preferred Bank/Los Angeles CA0.59%
- 55Peoples Bancorp Inc/OH0.57%
- 56OceanFirst Financial Corp0.54%
- 57Firstsun Capital Bancorp0.51%
- 58Community Trust Bancorp Inc0.50%
- 59Amalgamated Financial Corp0.50%
- 60First Mid Bancshares Inc0.47%
- 61Burke & Herbert Financial Services Corp0.47%
- 62ConnectOne Bancorp Inc0.47%
- 63Univest Financial Corp0.45%
- 64Heritage Financial Corp/WA0.43%
- 65Capitol Federal Financial Inc0.42%
- 66Esquire Financial Holdings Inc0.42%
- 67Old Second Bancorp Inc0.42%
- 68HBT Financial Inc0.42%
- 69Northeast Bank0.40%
- 70Mercantile Bank Corp0.39%
- 71Hanmi Financial Corp0.39%
- 72Business First Bancshares Inc0.38%
- 73Metrocity Bankshares Inc0.38%
- 74NB Bancorp Inc0.38%
- 75First Community Bankshares Inc0.37%
- 76Camden National Corp0.36%
- 77Horizon Bancorp Inc/IN0.35%
- 78Great Southern Bancorp Inc0.35%
- 79Independent Bank Corp/MI0.35%
- 80Capital City Bank Group Inc0.35%
- 81Mid Penn Bancorp Inc0.34%
- 82First Financial Corp0.34%
- 83TrustCo Bank Corp NY0.33%
- 84Orrstown Financial Services Inc0.32%
- 85Southern Missouri Bancorp Inc0.32%
- 86Heritage Commerce Corp0.32%
- 87Five Star Bancorp0.32%
- 88MidWestOne Financial Group Inc0.31%
- 89Eagle Bancorp Inc0.31%
- 90South Plains Financial Inc0.31%
- 91Cass Information Systems Inc0.30%
- 92Capital Bancorp Inc0.29%
- 93Washington Trust Bancorp Inc0.29%
- 94Hingham Institution For Savings The0.28%
- 95Shore Bancshares Inc0.27%
- 96Farmers National Banc Corp0.27%
- 97Financial Institutions Inc0.27%
- 98Northrim BanCorp Inc0.27%
- 99California Bancorp0.27%
- 100HarborOne Bancorp Inc0.26%
- 101Peapack-Gladstone Financial Corp0.26%
- 102Peoples Financial Services Corp0.26%
- 103Northfield Bancorp Inc0.26%
- 104CNB Financial Corp/PA0.25%
- 105Unity Bancorp, Inc.0.25%
- 106Third Coast Bancshares Inc0.24%
- 107ACNB Corp0.23%
- 108Arrow Financial Corp0.23%
- 109Bridgewater Bancshares Inc0.23%
- 110ChoiceOne Financial Services, Inc.0.22%
- 111First Business Financial Services, Inc.0.22%
- 112Kearny Financial Corp/MD0.22%
- 113Sierra Bancorp0.21%
- 114Home Bancorp Inc0.21%
- 115Carter Bankshares, Inc.0.21%
- 116Flushing Financial Corp0.21%
- 117Bank7 Corp.0.21%
- 118First Bank0.20%
- 119Greene County Bancorp, Inc.0.20%
- 120Community West Bancshares0.19%
- 121VersaBank0.19%
- 122Midland States Bancorp Inc0.19%
- 123Bank of Marin Bancorp0.19%
- 124Civista Bancshares Inc0.19%
- 125West BanCorp Inc0.17%
- 126Ponce Financial Group Inc0.17%
- 127USCB Financial Holdings, Inc.0.17%
- 128Northeast Community Bancorp In0.17%
- 129Southern First Bancshares, Inc.0.16%
- 130RBB Bancorp0.16%
- 131BayCom Corp.0.16%
- 132FS Bancorp Inc0.16%
- 133PCB Bancorp0.16%
- 134NewtekOne Inc0.16%
- 135Citizens & Northern Corp0.15%
- 136MVB Financial Corp.0.15%
- 137Citizens Financial Services Inc0.15%
- 138Primis Financial Corp.0.14%
- 139Plumas Bancorp0.14%
- 140Waterstone Financial Inc0.14%
- 141Norwood Financial Corp0.12%
- 142First Internet Bancorp0.12%
- 143Chemung Financial Corp0.12%
- 144FB Bancorp, Inc.0.12%
- 145First Western Financial, Inc.0.11%
- 146C&F Financial Corp.0.10%
- 147Dreyfus Government Cash Management0.06%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Wintrust Financial Corp | WF2 | Financials | 4.338% |
| 2 | Commerce Bancshares Inc/MO | CBSH | Financials | 4.337% |
| 3 | Bank OZK | OZK | Financials | 2.771% |
| 4 | United Bankshares Inc/WV | UBSI | Financials | 2.706% |
| 5 | First Financial Bankshares Inc | FFIN | Financials | 2.691% |
| 6 | Hancock Whitney Corp | HWC | Financials | 2.570% |
| 7 | International Bancshares Corp | IBOC | Financials | 2.162% |
| 8 | BancFirst Corp | BANF | Financials | 2.149% |
| 9 | Texas Capital Bancshares Inc | TCBI | Financials | 1.906% |
| 10 | TFS Financial Corp | TFSL | Financials | 1.901% |
| 11 | Fulton Financial Corp | FULT | Financials | 1.715% |
| 12 | Eastern Bankshares Inc | EBC | Financials | 1.685% |
| 13 | Cathay General Bancorp | CATY | Financials | 1.669% |
| 14 | First Hawaiian Inc | FHB | Financials | 1.641% |
| 15 | WSFS Financial Corp | WSFS | Financials | 1.633% |
| 16 | WesBanco Inc | WSBC | Financials | 1.582% |
| 17 | First Interstate BancSystem In | FIBK | Financials | 1.580% |
| 18 | CVB Financial Corp | CVBF | Financials | 1.426% |
| 19 | Independent Bank Corp | INDB | Financials | 1.401% |
| 20 | Bancorp Inc/The | TBBK | Financials | 1.391% |
| 21 | Towne Bank/Portsmouth VA | TOWN | Financials | 1.347% |
| 22 | Simmons First National Corp | SFNC | Financials | 1.249% |
| 23 | Seacoast Banking Corp of Florida | SBG1 | Financials | 1.242% |
| 24 | WaFd Inc | WAFD | Financials | 1.227% |
| 25 | Stock Yards Bancorp Inc | SYBT | Financials | 1.217% |
| 26 | First Financial Bancorp | FFBC | Financials | 1.214% |
| 27 | First Merchants Corp | FRME | Financials | 1.168% |
| 28 | Banner Corp | FW2N | Financials | 1.160% |
| 29 | Trustmark Corp | TRMK | Financials | 1.153% |
| 30 | NBT Bancorp Inc | NBTB | Financials | 1.137% |
| 31 | First Busey Corp | BUSE | Financials | 1.071% |
| 32 | Pacific Premier Bancorp Inc | LF2 | Financials | 1.070% |
| 33 | Enterprise Financial Services Corp | EFSC | Financials | 1.064% |
| 34 | Pathward Financial Inc | CASH | Financials | 0.986% |
| 35 | First Bancorp/Southern Pines NC | FBNC | Financials | 0.955% |
| 36 | City Holding Co | CHCO | Financials | 0.927% |
| 37 | Northwest Bancshares Inc | NWBI | Financials | 0.854% |
| 38 | Lakeland Financial Corp | LKFN | Financials | 0.821% |
| 39 | 1st Source Corp | SRCE | Financials | 0.797% |
| 40 | Columbia Financial Inc | CLBK | Financials | 0.796% |
| 41 | Merchants Bancorp/IN | MBIN | Financials | 0.793% |
| 42 | Coastal Financial Corp/WA | CCB | Financials | 0.761% |
| 43 | S&T Bancorp Inc | STBA | Financials | 0.758% |
| 44 | German American Bancorp Inc | GABC | Financials | 0.755% |
| 45 | Veritex Holdings Inc | VBTX | Financials | 0.741% |
| 46 | Hope Bancorp Inc | HOPE | Financials | 0.718% |
| 47 | TriCo Bancshares | TCBK | Financials | 0.696% |
| 48 | Triumph Financial Inc | TFIN | Financials | 0.675% |
| 49 | Republic Bancorp Inc/KY | RBCAA | Financials | 0.664% |
| 50 | Westamerica BanCorp | WABC | Financials | 0.663% |
| 51 | Dime Community Bancshares Inc | DCOM | Financials | 0.617% |
| 52 | Bank First Corp | BFC | Financials | 0.610% |
| 53 | QCR Holdings Inc | QCRH | Financials | 0.601% |
| 54 | Preferred Bank/Los Angeles CA | PFBC | Financials | 0.594% |
| 55 | Peoples Bancorp Inc/OH | PEBO | Financials | 0.569% |
| 56 | OceanFirst Financial Corp | OCFC | Financials | 0.538% |
| 57 | Firstsun Capital Bancorp | FSUN | Financials | 0.506% |
| 58 | Community Trust Bancorp Inc | CTBI | Financials | 0.501% |
| 59 | Amalgamated Financial Corp | AMAL | Financials | 0.499% |
| 60 | First Mid Bancshares Inc | FMBH | Financials | 0.470% |
| 61 | Burke & Herbert Financial Services Corp | BHRB | Financials | 0.469% |
| 62 | ConnectOne Bancorp Inc | CNOB | Financials | 0.466% |
| 63 | Univest Financial Corp | UVSP | Financials | 0.454% |
| 64 | Heritage Financial Corp/WA | HFWA | Financials | 0.425% |
| 65 | Capitol Federal Financial Inc | CFFN | Financials | 0.424% |
| 66 | Esquire Financial Holdings Inc | ESQ | Financials | 0.419% |
| 67 | Old Second Bancorp Inc | OSBC | Financials | 0.418% |
| 68 | HBT Financial Inc | HBT | Financials | 0.415% |
| 69 | Northeast Bank | NBN | Financials | 0.397% |
| 70 | Mercantile Bank Corp | MBWM | Financials | 0.394% |
| 71 | Hanmi Financial Corp | HAFC | Financials | 0.390% |
| 72 | Business First Bancshares Inc | BFST | Financials | 0.383% |
| 73 | Metrocity Bankshares Inc | MCBS | Financials | 0.380% |
| 74 | NB Bancorp Inc | NBBK | Financials | 0.379% |
| 75 | First Community Bankshares Inc | FCBC | Financials | 0.374% |
| 76 | Camden National Corp | CAC | Financials | 0.359% |
| 77 | Horizon Bancorp Inc/IN | HBNC | Financials | 0.355% |
| 78 | Great Southern Bancorp Inc | GSBC | Financials | 0.352% |
| 79 | Independent Bank Corp/MI | IBCP | Financials | 0.351% |
| 80 | Capital City Bank Group Inc | CCBG | Financials | 0.351% |
| 81 | Mid Penn Bancorp Inc | MPB | Financials | 0.337% |
| 82 | First Financial Corp | THFF | Financials | 0.336% |
| 83 | TrustCo Bank Corp NY | TRST | Financials | 0.332% |
| 84 | Orrstown Financial Services Inc | ORRF | Financials | 0.325% |
| 85 | Southern Missouri Bancorp Inc | SMBC | Financials | 0.324% |
| 86 | Heritage Commerce Corp | HTBK | Financials | 0.320% |
| 87 | Five Star Bancorp | FSBC | Financials | 0.319% |
| 88 | MidWestOne Financial Group Inc | MOFG | Financials | 0.313% |
| 89 | Eagle Bancorp Inc | EGBN | Financials | 0.309% |
| 90 | South Plains Financial Inc | SPFI | Financials | 0.306% |
| 91 | Cass Information Systems Inc | CASS | Industrials | 0.303% |
| 92 | Capital Bancorp Inc | CBNK | Financials | 0.291% |
| 93 | Washington Trust Bancorp Inc | WASH | Financials | 0.285% |
| 94 | Hingham Institution For Savings The | HIFS | Financials | 0.283% |
| 95 | Shore Bancshares Inc | SHBI | Financials | 0.274% |
| 96 | Farmers National Banc Corp | FMNB | Financials | 0.271% |
| 97 | Financial Institutions Inc | FISI | Financials | 0.270% |
| 98 | Northrim BanCorp Inc | NRIM | Financials | 0.269% |
| 99 | California Bancorp | BCAL | Financials | 0.267% |
| 100 | HarborOne Bancorp Inc | 1S4 | Financials | 0.263% |
| 101 | Peapack-Gladstone Financial Corp | PGC | Financials | 0.262% |
| 102 | Peoples Financial Services Corp | PFIS | Financials | 0.258% |
| 103 | Northfield Bancorp Inc | NFBK | Financials | 0.256% |
| 104 | CNB Financial Corp/PA | CCNE | Financials | 0.251% |
| 105 | Unity Bancorp, Inc. | UTB | Financials | 0.247% |
| 106 | Third Coast Bancshares Inc | TCBX | Financials | 0.236% |
| 107 | ACNB Corp | ACNB | Financials | 0.235% |
| 108 | Arrow Financial Corp | AROW | Financials | 0.230% |
| 109 | Bridgewater Bancshares Inc | BWB | Financials | 0.228% |
| 110 | ChoiceOne Financial Services, Inc. | COFS | Financials | 0.225% |
| 111 | First Business Financial Services, Inc. | FBIZ | Financials | 0.220% |
| 112 | Kearny Financial Corp/MD | KRNY | Financials | 0.218% |
| 113 | Sierra Bancorp | BSRR | Financials | 0.215% |
| 114 | Home Bancorp Inc | HBCP | Financials | 0.211% |
| 115 | Carter Bankshares, Inc. | CARE | Financials | 0.210% |
| 116 | Flushing Financial Corp | FFIC | Financials | 0.210% |
| 117 | Bank7 Corp. | BSVN | Financials | 0.207% |
| 118 | First Bank | FRBA | Financials | 0.202% |
| 119 | Greene County Bancorp, Inc. | GCBC | Financials | 0.198% |
| 120 | Community West Bancshares | CWBC | Financials | 0.194% |
| 121 | VersaBank | VBNK | Financials | 0.194% |
| 122 | Midland States Bancorp Inc | MSBI | Financials | 0.194% |
| 123 | Bank of Marin Bancorp | BMRC | Financials | 0.194% |
| 124 | Civista Bancshares Inc | CIVB | Financials | 0.188% |
| 125 | West BanCorp Inc | WTBA | Financials | 0.174% |
| 126 | Ponce Financial Group Inc | PDLB | Financials | 0.174% |
| 127 | USCB Financial Holdings, Inc. | USCB | Financials | 0.173% |
| 128 | Northeast Community Bancorp In | NECB | Financials | 0.170% |
| 129 | Southern First Bancshares, Inc. | SFST | Financials | 0.162% |
| 130 | RBB Bancorp | RBB | Financials | 0.160% |
| 131 | BayCom Corp. | BCML | Financials | 0.159% |
| 132 | FS Bancorp Inc | FSBW | Financials | 0.158% |
| 133 | PCB Bancorp | PCB | Financials | 0.158% |
| 134 | NewtekOne Inc | NEWT | Financials | 0.155% |
| 135 | Citizens & Northern Corp | CZNC | Financials | 0.153% |
| 136 | MVB Financial Corp. | MVBF | Financials | 0.153% |
| 137 | Citizens Financial Services Inc | CZFS | Financials | 0.148% |
| 138 | Primis Financial Corp. | FRST | Financials | 0.140% |
| 139 | Plumas Bancorp | PLBC | Financials | 0.138% |
| 140 | Waterstone Financial Inc | WSBF | Financials | 0.138% |
| 141 | Norwood Financial Corp | NWFL | Financials | 0.125% |
| 142 | First Internet Bancorp | INBK | Financials | 0.122% |
| 143 | Chemung Financial Corp | CHMG | Financials | 0.121% |
| 144 | FB Bancorp, Inc. | FBLA | Financials | 0.117% |
| 145 | First Western Financial, Inc. | MYFW | Financials | 0.115% |
| 146 | C&F Financial Corp. | CFFI | Financials | 0.105% |
| 147 | Dreyfus Government Cash Management | DGCXX | Financials | 0.057% |
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