QABA ETF

$59.71
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Showing 10 of 152 holdings(as of Jan 31, 2026)Top 10 Weight: 26.71%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 152 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditGlobal BankingDigital BankingInterest RatesPaymentsMarket Infrastructure

QABA ETF Top Holdings

QABA holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 26.71%
#TickerNameIndustryWeightAllocation
1WTFCMWintrust Financial Corp PfdFinancials4.71%
2CBSHPCommerce Bancshares, Inc., Series B, Pfd.Unknown3.40%
3UBOHUnitedbankshares Inc.Unknown2.81%
4HWCHancock Whitney Corp Common Stock Usd3.33Financials2.73%
5OZKBank OzkFinancials2.54%
6EBCEastern Bankshares, Inc.Unknown2.32%
7FFINFirst Financial Bankshares IncFinancials2.19%
8TCBIPTexas Capital Bancshares, Inc., Series A, Pfd.Unknown2.12%
9IBOCInternational Bancshares CorpFinancials2.02%
10IBCPIndependent Bank CorpFinancials1.87%
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Holdings Distribution

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