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QABA
First Trust NASDAQ ABA Community Bank Index Fund
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QABA Holdings Information

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Holdings Count
161
Total Assets
93.08M
Top 10 Percentage
25.91%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

161 Holdings as of Jul 31, 2026
161 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WTFC
Wintrust Financial
4.22%$3.94M―$10.76B28.64%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CBSH
Commerce Bancshares
3.39%$3.16M―$8.64B3.86%
0 Buy
7 Hold
0 Sell
Hold
―
CBC
Central Bancompany, Inc.
3.09%$2.88M―$7.86B76.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
UBSI
United Bankshares
2.62%$2.44M―$6.68B36.73%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HWC
Hancock Whitney Corp
2.45%$2.29M―$6.25B33.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
OZK
Bank Ozk
2.20%$2.05M―$5.82B7.28%
1 Buy
5 Hold
0 Sell
Hold
―
EBC
Eastern Bankshares, Inc.
2.08%$1.94M―$5.31B50.56%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TFSL
Tfs Financial
2.03%$1.89M―$5.16B43.49%
0 Buy
2 Hold
0 Sell
Hold
―
FFIN
First Financial Bankshares
1.98%$1.84M―$5.03B2.21%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
IBOC
International Bancshares
1.87%$1.74M―$4.76B13.49%――
Rows:
10

Sector Breakdown

95.86%Financial3.86%General0.28%Industrials95.86%Financial
Financial
95.86%
General
3.86%
Industrials
0.28%

Countries Breakdown

99.76%United States0.24%Canada99.76%United States
United States
99.76%
Canada
0.24%

Breakdown By Smart Score

3.12%Outperform107.36%Outperform915.84%Outperform825.89%Neutral727.17%Neutral67.37%Neutral57.63%Neutral42.16%Underperform33.22%Underperform20.25%Underperform16
The weighted average smart score of the QABA ETF is 6
10
3.12%
9
7.36%
8
15.84%
7
25.89%
6
27.17%
5
7.37%
4
7.63%
3
2.16%
2
3.22%
1
0.25%

QABA ETF News

See More QABA News
See More QABA News

QABA ETF FAQ

What are ETF QABA’s top 3 holdings?
QABA’s top 3 holdings are WTFC, CBSH, CBC.
    What is QABA’s holding count?
    ETF QABA’s is holdings 161 different assets.
      What are the total assets of ETF QABA?
      ETF QABA’s total assets are 93.08M.
        What sector is QABA most exposed to?
        QABA is most exposed to 95.86% Financial of its holdings.
          How concentrated is QABA?
          QABA’s top 10 holdings represent 25.91% of the fund.
            What is QABA’s average Smart Score?
            The weighted average Smart Score of QABA is 6.
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