QABA Holdings
161 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Wintrust Financial Corporation | 4.13% | 24,078 | $3.4M |
| 2 | Commerce Bancshares, Inc. | 3.32% | 51,189 | $2.8M |
| 3 | Central Bancompany, Inc. | 3.27% | 85,477 | $2.7M |
| 4 | United Bankshares, Inc. | 2.65% | 48,613 | $2.2M |
| 5 | Hancock Whitney Corporation | 2.47% | 28,631 | $2.1M |
| 6 | Eastern Bankshares, Inc. | 2.05% | 81,553 | $1.7M |
| 7 | Bank OZK | 2.04% | 38,914 | $1.7M |
| 8 | TFS Financial Corporation | 1.94% | 100,087 | $1.6M |
| 9 | First Financial Bankshares, Inc. | 1.93% | 51,152 | $1.6M |
| 10 | International Bancshares Corporation | 1.82% | 22,195 | $1.5M |
| 11 | Fulton Financial Corporation | 1.81% | 68,135 | $1.5M |
| 12 | Cathay General Bancorp | 1.69% | 23,809 | $1.4M |
| 13 | WSFS Financial Corporation | 1.64% | 18,234 | $1.4M |
| 14 | CVB Financial Corp. | 1.63% | 62,812 | $1.4M |
| 15 | Independent Bank Corp. | 1.59% | 16,906 | $1.3M |
| 16 | BancFirst Corporation | 1.53% | 11,991 | $1.3M |
| 17 | WesBanco, Inc. | 1.50% | 34,228 | $1.2M |
| 18 | First Interstate BancSystem, Inc. | 1.42% | 34,013 | $1.2M |
| 19 | First Financial Bancorp. | 1.39% | 37,462 | $1.2M |
| 20 | TowneBank | 1.39% | 32,990 | $1.2M |
| 21 | Mechanics Bancorp (Class A) | 1.38% | 78,627 | $1.1M |
| 22 | Simmons First National Corporation | 1.38% | 51,575 | $1.1M |
| 23 | Seacoast Banking Corporation of Florida | 1.32% | 34,555 | $1.1M |
| 24 | First Hawaiian, Inc. | 1.29% | 43,427 | $1.1M |
| 25 | Columbia Financial, Inc. | 1.25% | 96,197 | $1.0M |
Sector Weights
- Financial Services: 99.71%
- Industrials: 0.29%
Country Weights
- United States: 99.56%
- Canada: 0.30%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.