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QABA Holdings Information

Compare
Holdings Count
161
Total Assets
88.97M
Top 10 Percentage
26.10%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

161 Holdings as of Jul 09, 2026
161 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wintrust Financial
4.42%$3.99M$10.69B21.31%
8 Buy
2 Hold
0 Sell
Strong Buy
Commerce Bancshares
3.44%$3.11M$8.40B-6.36%
0 Buy
5 Hold
0 Sell
Hold
Central Bancompany, Inc.
3.03%$2.73M$7.33B67.71%
4 Buy
1 Hold
0 Sell
Strong Buy
United Bankshares
2.56%$2.32M$6.24B20.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hancock Whitney Corp
2.46%$2.23M$5.98B21.18%
6 Buy
2 Hold
0 Sell
Strong Buy
Bank Ozk
2.22%$2.00M$5.60B-1.76%
1 Buy
3 Hold
0 Sell
Hold
Eastern Bankshares, Inc.
2.08%$1.88M$5.01B37.34%
6 Buy
1 Hold
0 Sell
Strong Buy
First Financial Bankshares
2.01%$1.82M$4.87B-5.91%
1 Buy
2 Hold
0 Sell
Moderate Buy
Tfs Financial
2.00%$1.80M$4.87B35.23%
0 Buy
2 Hold
0 Sell
Hold
International Bancshares
1.89%$1.71M$4.64B6.96%
Rows:
10

Sector Breakdown

95.92%Financial3.81%General0.27%Industrials95.92%Financial
Financial
95.92%
General
3.81%
Industrials
0.27%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

2.75%Outperform102.93%Outperform915.38%Outperform820.15%Neutral721.64%Neutral617.38%Neutral58.29%Neutral49.80%Underperform31.19%Underperform20.49%Underperform16
The weighted average smart score of the QABA ETF is 6
10
2.75%
9
2.93%
8
15.38%
7
20.15%
6
21.64%
5
17.38%
4
8.29%
3
9.80%
2
1.19%
1
0.49%

QABA ETF 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 88.97M.
        What sector is QABA most exposed to?
        QABA is most exposed to 95.92% Financial of its holdings.
          How concentrated is QABA?
          QABA’s top 10 holdings represent 26.10% of the fund.
            What is QABA’s average Smart Score?
            The weighted average Smart Score of QABA is 6.
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