ETF:QABA | ETF Holdings | First Trust NASDAQ ABA Community Bank Index Fund

Companies included in QABA

This is QABA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 151.

TickerIssuerShares ownedUnitReported weight
WTFCWintrust Financial Corporation23,717NS4.526379%
CBSHCOMMERCE BANCSHARES INC (MO)51,785NS3.499717%
UBSIUnited Bankshares Inc49,155NS2.796673%
HWCHancock Whitney Corporation28,792NS2.514922%
OZKBank OZK39,445NS2.486416%
EBCEastern Bankshares Inc84,070NS2.258779%
FFINFirst Financial Bankshares Inc50,498NS2.042788%
TCBITexas Capital Bancshares, Inc.15,588NS2.031557%
IBOCInternational Bancshares Corp21,922NS2.026257%
TFSLTFS Financial Corp98,921NS1.9091%
INDBIndependent Bank Corp.17,271NS1.784255%
FULTFulton Financial Corporation63,466NS1.773193%
BANFBancFirst Corp.11,827NS1.762658%
WSFSWSFS Financial Corporation19,277NS1.733322%
CATYCathay General Bancorp23,988NS1.642896%
FIBKFirst Interstate Bancsystem Inc.35,651NS1.635619%
WSBCWesbanco Inc33,863NS1.604288%
MCHBMechanics Bancorp77,600NS1.572235%
TOWNTowneBank (Portsmouth Virginia)32,375NS1.497327%
FHBFirst Hawaiian Inc.43,256NS1.464033%
SBCFSeacoast Banking Corporation Of Florida34,537NS1.43697%
FFBCFirst Financial Bancorp.36,874NS1.412137%
SFNCSimmons First National Corp51,076NS1.364584%
CVBFCVB FINANCIAL CORP47,879NS1.275225%
TRMKTrustmark Corp20,749NS1.201035%
FRMEFirst Merchants Corporation22,350NS1.189019%
WAFDWaFd Inc26,747NS1.153635%
FBNCFirst Bancorp14,624NS1.131941%
TBBKBancorp Inc14,876NS1.09791%
NBTBNBT Bancorp Inc18,406NS1.076537%
BUSEFirst Busey Corporation30,401NS1.055254%
BANRBanner Corp12,022NS1.002042%
EFSCEnterprise Financial Services Corp.12,980NS0.964753%
MBINMerchants Bancorp. (Indiana)16,205NS0.95515%
SYBTStock Yards Bancorp Inc.10,393NS0.946352%
CASHPathward Financial Inc7,673NS0.940459%
NWBINorthwest Bancshares Inc51,524NS0.898121%
CLBKColumbia Financial Inc.36,778NS0.884582%
CHCOCity Holding Co5,060NS0.830721%
SRCE1ST SOURCE CORP8,578NS0.81549%
GABCGERMAN AMERICAN BANCORP INC13,220NS0.75887%
TCBKTriCo Bancshares11,463NS0.748551%
STBAS&T Bancorp Inc12,886NS0.740406%
BFCBANK FIRST CORP3,949NS0.732618%
DCOMDIME COMMUNITY BANCSHARES INC15,480NS0.719132%
LKFNLAKELAND FINANCIAL CORP8,908NS0.702109%
HOPEHope Bancorp Inc45,201NS0.69353%
QCRHQCR Holdings Inc.5,899NS0.692396%
CNOBConnectone Bancorp Inc.17,725NS0.651776%
WABCWestamerica Bancorp8,585NS0.614976%
RBCAAREPUBLIC BANCORP INC6,131NS0.594145%
PEBOPEOPLES BANCORP INC (OHIO)12,663NS0.571742%
AMALAMALGAMATED FINANCIAL CORP10,555NS0.563555%
CCBCoastal Financial Corp.5,362NS0.5605%
PFBCPreferred Bank4,293NS0.534791%
CTBICommunity Trust Bancorp Inc6,399NS0.533713%
HFWAHERITAGE FINANCIAL CORP14,502NS0.517923%
OSBCOld Second Bancorp Inc.18,577NS0.514434%
OCFCOCEANFIRST FINANCIAL CORP20,238NS0.501497%
FSUNFIRSTSUN CAPITAL BANCORP9,832NS0.492405%
FMBHFIRST MID BANCSHARES INC8,491NS0.480413%
NBBKNB BANCORP INC16,137NS0.467037%
UVSPUnivest Financial Corp.9,901NS0.46594%
NBNNortheast Bank3,016NS0.465528%
BHRBBURKE & HERBERT FINANCIAL SERVICES CORP5,302NS0.453651%
CFFNCAPITOL FEDERAL FINANCIAL INC45,779NS0.448353%
ESQEsquire Financial Holdings Inc3,020NS0.445943%
BFSTBusiness First Bancshares Inc.11,533NS0.428364%
MBWMMercantile Bank Corp.6,090NS0.422447%
CCNECNB Financial Corp (Pennsylvania)10,392NS0.413391%
HBNCHorizon Bancorp Inc.18,058NS0.411013%
HBTHBT Financial Inc.11,082NS0.406741%
MCBSMetrocity Bankshares Inc.10,160NS0.400115%
TRSTTrustco Bank Corp NY6,496NS0.390648%
FSBCFive Star Bancorp.7,537NS0.390512%
FCBCFIRST COMMUNITY BANCSHARES INC6,827NS0.38936%
CACCamden National Corp.5,966NS0.388851%
HAFCHanmi Financial Corp.10,539NS0.3816%
EGBNEagle Bancorp Inc10,708NS0.365804%
THFFFIRST FINANCIAL CORP4,178NS0.362702%
CCBGCapital City Bank Group Inc.6,047NS0.360989%
MPBMID PENN BANCORP INC8,124NS0.35888%
SMBCSOUTHERN MISSOURI BANCORP INC3,916NS0.343937%
GSBCGreat Southern Bancorp Inc.3,945NS0.342095%
ORRFOrrstown Financial Services Inc.6,875NS0.340724%
IBCPINDEPENDENT BANK CORP (MICHIGAN)7,295NS0.333682%
SPFISouth Plains Financial Inc.5,747NS0.330765%
FISIFINANCIAL INSTITUTIONS INC7,097NS0.309126%
WASHWashington Trust Bancorp Inc.6,713NS0.308536%
SHBISHORE BANCSHARES INC11,785NS0.302392%
HIFSHingham Institution for Savings769NS0.301935%
PGCPeapack-Gladstone Financial Corp.6,190NS0.299378%
RRBIRed River Bancshares Inc.2,382NS0.295914%
CASSCass Information Systems Inc.4,613NS0.278931%
BCALCalifornia BanCorp11,396NS0.277383%
NFBKNORTHFIELD BANCORP INC (NEW)14,738NS0.274108%
AROWArrow Financial Corp.5,797NS0.267312%
PFISPeoples Financial Services Corp.3,524NS0.25815%
FFICFLUSHING FINANCIAL CORP11,946NS0.252045%
UNTYUnity Bancorp Inc3,540NS0.252028%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.