QABA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 159
- Total Assets
- 84.91M
- Top 10 Percentage
- 26.36%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
159 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WTFCWintrust Financial | 4.27% | $3.62M | ― | $9.87B | 13.87% | Strong Buy | $176.44 | ||
| CBCCentral Bancompany, Inc. | 3.43% | $2.90M | ― | $8.04B | 72.01% | Moderate Buy | $34.8 | ||
| CBSHCommerce Bancshares | 3.40% | $2.88M | ― | $7.97B | 7.54% | Hold | $63.75 | ||
| UBSIUnited Bankshares | 2.76% | $2.34M | ― | $6.43B | 33.09% | Hold | $48 | ||
| HWCHancock Whitney Corp | 2.49% | $2.11M | ― | $5.95B | 27.42% | Strong Buy | $85 | ||
| OZKBank Ozk | 2.25% | $1.91M | ― | $5.25B | 5.69% | Hold | $52.29 | ||
| EBCEastern Bankshares, Inc. | 2.11% | $1.79M | ― | $4.92B | 15.71% | Strong Buy | $25.13 | ||
| TFSLTfs Financial | 1.97% | $1.67M | ― | $4.60B | 23.42% | Hold | $19 | ||
| FULTFulton Financial | 1.85% | $1.56M | ― | $4.32B | 26.01% | Hold | $26.5 | ||
| FFINFirst Financial Bankshares | 1.83% | $1.55M | ― | $4.33B | -7.46% | Hold | $34.25 |
Sector Breakdown
- Financial95.21%
- General4.48%
- Industrials0.30%
Countries Breakdown
- United States99.68%
- Canada0.32%
Breakdown By Smart Score
The weighted average smart score of the QABA ETF is 6
- 103.73%
- 98.31%
- 89.09%
- 719.25%
- 619.92%
- 516.99%
- 410.57%
- 34.73%
- 23.44%
- 13.98%
QABA ETF News
QABA ETF FAQ
What are ETF QABA’s top 3 holdings?
QABA’s top 3 holdings are WTFC, CBC, CBSH.
What is QABA’s holding count?
QABA holds 159 assets.
What are the total assets of ETF QABA?
QABA’s total assets are $84.91M.
What sector is QABA most exposed to?
QABA’s largest sector exposure is Financial (95.21%).
How concentrated is QABA?
QABA’s top 10 holdings represent 26.36% of the fund.
What is QABA’s average Smart Score?
The weighted average Smart Score of QABA is 6.