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QABA Holdings Information

Compare
Holdings Count
149
Total Assets
78.20M
Top 10 Percentage
26.27%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

149 Holdings as of Apr 29, 2026
149 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wintrust Financial
4.64%
$3.58M
$10.15B
33.68%
8 Buy
2 Hold
0 Sell
Strong Buy
Commerce Bancshares
3.50%
$2.70M
$7.64B
-10.86%
0 Buy
6 Hold
0 Sell
Hold
United Bankshares
2.80%
$2.16M
$6.12B
27.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hancock Whitney Corp
2.53%
$1.95M
$5.51B
28.08%
5 Buy
0 Hold
0 Sell
Strong Buy
Bank Ozk
2.47%
$1.90M
$5.46B
11.43%
1 Buy
3 Hold
0 Sell
Hold
Eastern Bankshares, Inc.
2.21%
$1.71M
$4.73B
35.32%
4 Buy
1 Hold
0 Sell
Strong Buy
First Financial Bankshares
2.12%
$1.63M
$4.62B
-4.44%
0 Buy
3 Hold
0 Sell
Hold
International Bancshares
2.04%
$1.58M
$4.46B
16.73%
Texas Capital Bancshares
2.04%
$1.57M
$4.40B
46.47%
2 Buy
2 Hold
3 Sell
Hold
Tfs Financial
1.93%
$1.49M
$4.22B
13.77%
0 Buy
1 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

0.78%Outperform1011.30%Outperform910.53%Outperform89.72%Neutral726.43%Neutral618.74%Neutral512.73%Neutral43.74%Underperform34.12%Underperform21.91%Underperform16
The weighted average smart score of the QABA ETF is 6
10
0.78%
9
11.30%
8
10.53%
7
9.72%
6
26.43%
5
18.74%
4
12.73%
3
3.74%
2
4.12%
1
1.91%

QABA ETF 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 149 different assets.
      What are the total assets of ETF QABA?
      ETF QABA’s total assets are 78.20M.
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