QABA ETF

QABA ETF
$63.62
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WTFC is QABA's largest holding at 4.02% of the fund as of Oct 2, 2026. QABA is First Trust NASDAQ ABA Community Bank Index Fund.

Showing top 50 of 161 holdings · as of Oct 2, 2026
QABA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTFC
Wintrust Financial CorpFinancials · Banks
4.02%		4.0%23,670$3.43MFinancialsBanks
2
CBSH
Commerce Bancshares IncFinancials · Banks
3.26%		7.3%50,322$2.78MFinancialsBanks
Share changes, sector and industry · Pro
3—Central Banco Inc
3.15%		10.4%84,029$2.69M
4
UBSI
United Bankshares Inc/Wv
2.63%		13.1%47,790$2.25M
5
HWC
Hancock Whitney Corp
2.41%		15.5%28,146$2.06M
6
OZK
Bank Ozk
2.09%		17.6%38,255$1.79M
7
EBC
Eastern Bankshares Inc
2.02%		19.6%80,172$1.72M
8
TFSL
Tfs Financial Corp
1.94%		21.5%98,392$1.65M
9
FFIN
First Financial Bankshares Inc
1.89%		23.4%50,286$1.62M
10
FULT
Fulton Financial Corp
1.79%		25.2%66,981$1.53M
11
IBOC
International Bancshares Corp
1.78%		27.0%21,820$1.52M
12
CATY
Cathay Generalbancorp
1.67%		28.6%23,406$1.42M
13
TCBI
Texas Capital Bancshares Inc
1.67%		30.3%15,253$1.43M
14
WSFS
Wsfs Financial Corp
1.64%		32.0%17,925$1.40M
15
CVBF
Cvb Financial Corp.
1.61%		33.6%61,748$1.38M
16
INDB
Independent Bank
1.56%		35.1%16,619$1.33M
17
WSBC
Wesbanco, Inc.
1.50%		36.6%33,648$1.28M
18
BANF
Bancfirst Corp
1.49%		38.1%11,788$1.27M
19—First Intst Bancsyst Inc Cl A
1.41%		39.5%33,437$1.20M
20
FFBC
First Financial Bank.
1.37%		40.9%36,828$1.17M
21
TOWN
Towne Bank
1.37%		42.3%32,431$1.17M
22
SFNC
Simmons First National Corp., Class A
1.36%		43.6%50,702$1.16M
23
HMST
Homestreet Inc
1.35%		45.0%77,295$1.15M
24
SBCF
Seacoast Banking Corp Of Florida
1.30%		46.3%33,970$1.11M
25
CLBK
Columbia Financial Inc
1.26%		47.5%94,568$1.08M
26
FHB
First Hawaiian Inc
1.26%		48.8%42,691$1.08M
27
NBTB
Nbt Bancorp Inc
1.10%		49.9%18,230$939.4K
28
TRMK
Trustmark Corp
1.10%		51.0%20,374$935.8K
29
FBNC
First Bancorp/southern Pines Nc
1.06%		52.1%14,516$904.8K
30
FRME
First Merchants Corp
1.04%		53.1%22,034$884.7K
31
BUSE
First Busey Corp
1.01%		54.1%28,972$861.3K
32
SYBT
Stock Yards Bancorp Inc
1.00%		55.1%10,900$857.2K
33
BANR
Banner Corp_None_0
0.95%		56.1%11,923$809.3K
34
MBIN
Merchants Bancorp
0.94%		57.0%16,117$805.0K
35—Washington Fed Hwy Grnt Antic
0.94%		57.9%25,961$799.6K
36
NWBI
Northwest Bancshares Inc
0.91%		58.8%51,384$780.5K
37
EFSC
Enterprise Financial Services Corp
0.89%		59.7%12,698$762.9K
38
SRCE
1st Source Corp
0.86%		60.6%8,449$733.8K
39
TBBK
Bancorp Inc
0.82%		61.4%14,310$698.5K
40
CHCO
City Holding Co
0.82%		62.2%4,928$703.8K
41
GABC
German American Bancorp Inc
0.76%		63.0%13,184$651.3K
42
HOPE
Hope Bancorp Inc
0.72%		63.7%44,818$613.1K
43
STBA
S&T Bancorp Inc
0.72%		64.4%12,373$614.2K
44
FSUN
Firstsun Capital Bancorp
0.71%		65.1%15,420$609.4K
45
BFC
Bank First Corp
0.70%		65.8%3,889$593.5K
46
TCBK
Trico Bancshares
0.69%		66.5%11,215$589.8K
47
QCRH
Qcr Holdings Inc
0.68%		67.2%5,745$580.0K
48
OCFC
Oceanfirst Financial Corp.
0.67%		67.9%33,908$569.0K
49
RBCAA
Republic Bancorp Inc/ky
0.67%		68.6%6,139$575.2K
50
CNOB
Connectone Bancorp Inc
0.64%		69.2%17,654$543.4K
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QABA ETF All Holdings

QABA holdings total 322 positions. The top 10 holdings account for 25.2% of the fund, led by Wintrust Financial Corp at 4.0%, Commerce Bancshares Inc at 3.3%, Central Banco Inc at 3.1%.

QABA portfolio concentration is well-diversified, with the top 10 representing 25.2% 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
    4.02%
  • 2

    Commerce Bancshares Inc

    CBSHFinancials
    3.26%
  • 3

    Central Banco Inc

    CBCUnknown
    3.15%
  • 4

    United Bankshares Inc/Wv

    UBSIFinancials
    2.63%
  • 5

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    2.41%
  • 6

    Bank Ozk

    OZKFinancials
    2.09%
  • 7

    Eastern Bankshares Inc

    EBCFinancials
    2.02%
  • 8

    Tfs Financial Corp Com

    TFSLFinancials
    1.94%
  • 9

    First Financial Bankshares Inc

    FFINFinancials
    1.89%
  • 10

    Fulton Financial Corp

    FULTFinancials
    1.79%
  • 11

    International Bancshares Corp

    IBOCFinancials
    1.78%
  • 12

    Cathay Generalbancorp

    CATYFinancials
    1.67%
  • 13

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.67%
  • 14

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    1.64%
  • 15

    Cvb Financial Corp.

    CVBFFinancials
    1.61%
  • 16

    Independent Bank

    INDBFinancials
    1.56%
  • 17

    Wesbanco, Inc.

    WSBCFinancials
    1.50%
  • 18

    Bancfirst Corp

    BANFFinancials
    1.49%
  • 19

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    1.41%
  • 20

    First Financial Bank.

    FFBCFinancials
    1.37%
  • 21

    Towne Bank

    TOWNFinancials
    1.37%
  • 22

    Simmons First National Corp., Class A

    SFNCFinancials
    1.36%
  • 23

    Homestreet Inc

    HMSTFinancials
    1.35%
  • 24

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    1.30%
  • 25

    Columbia Financial Inc

    CLBKFinancials
    1.26%
  • 26

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    1.26%
  • 27

    Nbt Bancorp Inc

    NBTBFinancials
    1.10%
  • 28

    Trustmark Corp

    TRMKFinancials
    1.10%
  • 29

    First Bancorp/southern Pines Nc

    FBNCFinancials
    1.06%
  • 30

    First Merchants Corp Common Stock

    FRMEFinancials
    1.04%
  • 31

    First Busey Corporation

    BUSEFinancials
    1.01%
  • 32

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    1.00%
  • 33

    Banner Corp_None_0

    BANRFinancials
    0.95%
  • 34

    Merchants Bancorp

    MBINFinancials
    0.94%
  • 35

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.94%
  • 36

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.91%
  • 37

    Enterprise Financial Services Corp

    EFSCFinancials
    0.89%
  • 38

    1st Source Corp Common Stock

    SRCEFinancials
    0.86%
  • 39

    Bancorp Inc Com

    TBBKFinancials
    0.82%
  • 40

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.82%
  • 41

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.76%
  • 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

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.67%
  • 49

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.67%
  • 50

    Connectone Bancorp Inc

    CNOBFinancials
    0.64%
  • 51

    Meta Financial Group Inc

    CASHFinancials
    0.63%
  • 52

    Esquire Financial Holdings Inc

    ESQFinancials
    0.60%
  • 53

    Lakeland Financial Corp.

    LKFNFinancials
    0.60%
  • 54

    Amalgamated Bank

    AMALFinancials
    0.59%
  • 55

    BURKE & HERBERT

    BHRBFinancials
    0.58%
  • 56

    Community Trust Bancorp Inc

    CTBIFinancials
    0.57%
  • 57

    Westamerica Bancorporation

    WABCFinancials
    0.57%
  • 58

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.55%
  • 59

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.55%
  • 60

    Hbt Financial Inc Common Stock

    HBTFinancials
    0.54%
  • 61

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.52%
  • 62

    Preferred Bank La

    PFBCFinancials
    0.52%
  • 63

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.47%
  • 64

    Univest Financial Corporation

    UVSPFinancials
    0.47%
  • 65

    Northeast Bank

    NBNFinancials
    0.45%
  • 66

    Capitol Federal Financial Inc

    CHIFinancials
    0.44%
  • 67

    Five Star Bancorp.

    FSBCFinancials
    0.44%
  • 68

    Mercantile Bank Corporation

    MBWMFinancials
    0.42%
  • 69

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.42%
  • 70

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.41%
  • 71

    Cnb Financial Corp Inc

    CCNEFinancials
    0.41%
  • 72

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.41%
  • 73

    Nb Bancorp Inc

    NBBKFinancials
    0.41%
  • 74

    Camden National Corp Common Stock

    CACFinancials
    0.40%
  • 75

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.39%
  • 76

    Trustco Bank Corp Ny

    TRSTFinancials
    0.39%
  • 77

    Mid Penn Bancorp Inc

    MPBFinancials
    0.38%
  • 78

    Farmers National Banc Corp Com

    FMNBFinancials
    0.37%
  • 79

    First Community Bancshares Inc/va

    FCBCFinancials
    0.37%
  • 80

    First Financial Corporation

    THFFFinancials
    0.37%
  • 81

    Eagle Bancorp Inc

    EGBNFinancials
    0.36%
  • 82

    Capital City Bank Group Inc

    CCBGFinancials
    0.35%
  • 83

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.35%
  • 84

    Orrstown Financial Services Inc

    ORRFFinancials
    0.34%
  • 85

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.33%
  • 86

    South Plains Financial Inc Com

    SPFIFinancials
    0.33%
  • 87

    Southern Missouri Bancorp Inc

    SMBCFinancials
    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

    Community West Bancshares

    CWBCUnknown
    0.30%
  • 92

    Versabank

    VBNK:CAFinancials
    0.30%
  • 93

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.30%
  • 94

    Arrow Financial Corp

    AOT:CAFinancials
    0.29%
  • 95

    Southern California Bancorp

    BCALFinancials
    0.29%
  • 96

    Carter Bank & Trust

    CAREFinancials
    0.28%
  • 97

    Cass Information Systems Inc

    CASSIndustrials
    0.28%
  • 98

    Midland States Bancorp Inc

    MSBIFinancials
    0.28%
  • 99

    Peoples Financial Services Corp

    PFISFinancials
    0.28%
  • 100

    Red River Bancshares Inc

    RRBIFinancials
    0.28%
  • 101

    Acnb Corporation

    ACNBFinancials
    0.27%
  • 102

    Capital Bancorp Inc/md

    CBNKFinancials
    0.27%
  • 103

    Hingham Institution For Savings

    HIFSFinancials
    0.26%
  • 104

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.25%
  • 105

    Kearny Financial Corp/Md

    KRNYFinancials
    0.25%
  • 106

    USD

    Other
    0.25%
  • 107

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.24%
  • 108

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.24%
  • 109

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.24%
  • 110

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.23%
  • 111

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.23%
  • 112

    Unity Bancorp Inc Com

    UNTYFinancials
    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

    West Bancorporation

    WTBAUnknown
    0.21%
  • 118

    Choiceone Financial Services Inc

    COFSFinancials
    0.20%
  • 119

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

    FMAOFinancials
    0.20%
  • 120

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.20%
  • 121

    Citizens & Northern Corp

    CZNCFinancials
    0.19%
  • 122

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.18%
  • 123

    Commercial Bancgroup Inc

    CBKUnknown
    0.18%
  • 124

    IDFC First Bank Ltd

    FRBAFinancials
    0.18%
  • 125

    Plumas Bancorp

    PLBCFinancials
    0.18%
  • 126

    Rbb Bancorp

    RBBFinancials
    0.18%
  • 127

    Investar Holding Corp

    ISTRFinancials
    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

    Baycom Corp Common Stock

    BCMLFinancials
    0.14%
  • 141

    Fs Bancorp Inc

    FSBWFinancials
    0.14%
  • 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

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.13%
  • 146

    Ames National Corp

    ATLOFinancials
    0.12%
  • 147

    First Western Financial Inc

    MYFWFinancials
    0.12%
  • 148

    Franklin Financial Services Corp

    FRAFFinancials
    0.12%
  • 149

    Isabella Bank Corp

    ISBAFinancials
    0.12%
  • 150

    Oak Valley Bancorp

    OVLYFinancials
    0.12%
  • 151

    Western New England Bancorp Inc

    WNEBFinancials
    0.12%
  • 152

    Fb Bancorp Inc

    FBLAFinancials
    0.11%
  • 153

    First National Corp/va

    FXNCFinancials
    0.11%
  • 154

    Gbank Financial Holdings, Inc.

    GBFHFinancials
    0.11%
  • 155

    National Bankshares Inc

    NKSHFinancials
    0.11%
  • 156

    Eagle Finl Svcs Com

    EFSIFinancials
    0.10%
  • 157

    First Internet Bancorp

    INBKFinancials
    0.10%
  • 158

    Op Bancorp Common Stock

    OPBKFinancials
    0.10%
  • 159

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.10%
  • 160

    Meridian Corp

    MRBKFinancials
    0.09%
  • 161

    Ohio Valley Banc Corp

    OVBCFinancials
    0.09%