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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
148
Total Assets
77.39M
Top 10 Percentage
26.07%
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

148 Holdings as of May 21, 2026
148 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WTFC
Wintrust Financial
4.62%
$3.51M
―
$10.09B
26.80%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CBSH
Commerce Bancshares
3.48%
$2.65M
―
$7.61B
-12.38%
0 Buy
6 Hold
0 Sell
Hold
―
UBSI
United Bankshares
2.75%
$2.09M
―
$5.94B
20.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
HWC
Hancock Whitney Corp
2.49%
$1.89M
―
$5.41B
24.42%
5 Buy
0 Hold
0 Sell
Strong Buy
―
OZK
Bank Ozk
2.45%
$1.86M
―
$5.46B
8.33%
1 Buy
3 Hold
0 Sell
Hold
―
EBC
Eastern Bankshares, Inc.
2.15%
$1.64M
―
$4.59B
34.30%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FFIN
First Financial Bankshares
2.10%
$1.60M
―
$4.62B
-5.76%
0 Buy
2 Hold
0 Sell
Hold
―
IBOC
International Bancshares
2.09%
$1.59M
―
$4.47B
16.17%
―
―
TCBI
Texas Capital Bancshares
2.00%
$1.52M
―
$4.32B
39.12%
2 Buy
2 Hold
3 Sell
Hold
―
TFSL
Tfs Financial
1.95%
$1.48M
―
$4.45B
21.35%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

99.72%Financial0.28%Industrials99.72%Financial
Financial
99.72%
Industrials
0.28%

Countries Breakdown

99.74%United States0.26%Canada99.74%United States
United States
99.74%
Canada
0.26%

Breakdown By Smart Score

4.46%Outperform104.54%Outperform93.59%Outperform821.85%Neutral721.15%Neutral619.70%Neutral515.78%Neutral46.31%Underperform32.44%Underperform20.19%Underperform16
The weighted average smart score of the QABA ETF is 6
10
4.46%
9
4.54%
8
3.59%
7
21.85%
6
21.15%
5
19.70%
4
15.78%
3
6.31%
2
2.44%
1
0.19%

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, UBSI.
    What is ETF QABA’s holdings count?
    ETF QABA’s is holdings 148 different assets.
      What are the total assets of ETF QABA?
      ETF QABA’s total assets are 77.39M.
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