All 161 QABA (FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND) Holdings
There are 161 QABA holdings. Top 10 companies weight: 25.95%.
Total Market Cap: $246B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (161 stocks) | +8.28% | 13.80 | 12.10 | 0.34 | +3.42% | +9.21% | 0.83 | ||||||||||
51 | LKFN | Lakeland Financial Corp | 0.62% | $62.03 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.79% | $65 | +4.19% | 0.70 |
52 | BHRB | Burke & Herbert Financial Services Corp | 0.58% | $70.93 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +5.39% | $75 | +10.73% | 0.86 |
53 | WABC | Westamerica Bancorp | 0.56% | $61.40 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +4.23% | $64 | +5.26% | 0.65 |
54 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.56% | $39.39 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.56% | $39 | +11.79% | 0.70 |
55 | AMAL | N/A | 0.55% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
56 | CTBI | Community Trust Bancorp Inc | 0.53% | $74.72 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.85% | $81 | +18.06% | 0.71 |
57 | FMBH | First Mid Bancshares Inc | 0.52% | $49.27 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +2.92% | $51 | +7.22% | 0.77 |
58 | PFBC | Preferred Bank | 0.51% | $106.87 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -1.75% | $105 | +16.05% | 0.73 |
59 | UVSP | Univest Financial Corp | 0.49% | $44.06 | $1.23B | Banks - Regional | Financial Services | +4.64% | 13.09 | 13.02 | 0.51 | N/A | N/A | 50 | -3.15% | $43 | +13.86% | 0.82 |
60 | HFWA | Heritage Financial Corp | 0.49% | $30.56 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +2.75% | $31 | +9.98% | 0.80 |
61 | OSBC | Old Second Bancorp Inc | 0.48% | $23.60 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +7.33% | $25 | +15.34% | 0.79 |
62 | CCB | Coastal Financial Corp | 0.48% | $78 | $1.20B | Banks - Regional | Financial Services | +23.47% | 24.25 | 17.79 | N/A | N/A | N/A | 81 | +33.01% | $104 | +21.54% | 1.08 |
63 | HBT | Hbt Financial Inc Ordinary Shares | 0.47% | $32.83 | $1.17B | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | N/A | N/A | 75 | -0.09% | $33 | +18.03% | 0.70 |
64 | NBN | Northeast Bank | 0.46% | $130.64 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | 75 | +4.49% | $137 | +34.49% | 0.91 |
65 | OCFC | Oceanfirst Financial Corp | 0.45% | $19.83 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.68% | $22 | +5.02% | 0.90 |
66 | CFFN | Capitol Federal Financial Inc | 0.43% | $8.56 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +3.15% | $8.83 | +0.91% | 0.82 |
67 | FSBC | Five Star Bancorp | 0.42% | $49.04 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -3.34% | $47 | +18.60% | 0.76 |
68 | ESQ | N/A | 0.41% | $123.37 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +2.67% | $127 | +40.34% | 0.65 |
69 | MCBS | Metrocity Bankshares Inc | 0.41% | $36.21 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +4.94% | $38 | +18.76% | 0.79 |
70 | HBNC | Horizon Bancorp (in) | 0.41% | $20.21 | $1.01B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +5.89% | $21 | +8.88% | 0.90 |
71 | MBWM | Mercantile Bank Corp | 0.40% | $57.66 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +4.06% | $60 | +17.54% | 0.83 |
72 | CCNE | Cnb Financial Corp | 0.40% | $34.04 | $996M | Banks - Regional | Financial Services | -0.35% | 14.16 | 10.12 | 1.06 | N/A | N/A | 62 | +3.55% | $35 | +11.47% | 0.81 |
73 | BFST | Business First Bancshares Inc | 0.40% | $30.68 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | 80 | +6.26% | $33 | +8.30% | 0.88 |
74 | TRST | Trustco Bank Corp N Y | 0.39% | $55.44 | $960M | Banks - Regional | Financial Services | +4.67% | 15.81 | 14.04 | 0.54 | N/A | N/A | N/A | -53.10% | $26 | +15.19% | 0.70 |
75 | HAFC | Hanmi Financial Corp | 0.39% | $32.19 | $965M | Banks - Regional | Financial Services | +8.00% | 11.97 | 8.62 | 0.46 | N/A | N/A | 62 | +4.44% | $34 | +17.85% | 0.82 |
76 | NBBK | Nb Bancorp Inc | 0.38% | $20.98 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.39% | $24 | 0.00% | 0.69 |
77 | CAC | Camden National Corp | 0.37% | $54.28 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | 62 | -1.90% | $53 | +8.07% | 0.82 |
78 | THFF | First Financial Corp | 0.37% | $76.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -2.45% | $75 | +17.76% | 0.80 |
79 | MPB | Mid Penn Bancorp Inc | 0.36% | $35.25 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +5.45% | $37 | +8.61% | 0.73 |
80 | EGBN | Eagle Bancorp Inc | 0.35% | $26.92 | $829M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +13.30% | $31 | -10.15% | 0.95 |
81 | FMNB | Farmers National Banc Corp | 0.35% | $14.59 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.66% | $16 | +3.86% | 0.67 |
82 | CCBG | Capital City Bank Group Inc | 0.34% | $49.93 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -0.52% | $50 | +18.42% | 0.56 |
83 | SMBC | Southern Missouri Bancorp Inc | 0.34% | $76.46 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.27% | $77 | +13.12% | 0.83 |
84 | FCBC | First Community Bankshares Inc | 0.34% | $44.66 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | +0.77% | $45 | +14.72% | 0.68 |
85 | GSBC | Great Southern Bancorp Inc | 0.34% | $78.14 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.74% | $76 | +11.72% | 0.73 |
86 | PGC | Peapack Gladstone Financial Corp | 0.34% | $46.15 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | 87 | +14.71% | $53 | +9.05% | 0.96 |
87 | SPFI | South Plains Financial Inc | 0.33% | $44.23 | $699M | Banks - Regional | Financial Services | +4.75% | 11.46 | N/A | 0.59 | N/A | N/A | 93 | +13.61% | $50 | +15.79% | 0.73 |
88 | ORRF | Orrstown Financial Services Inc | 0.32% | $41.21 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.52% | $42 | +15.46% | 0.68 |
89 | SHBI | Shore Bancshares Inc | 0.31% | $23.01 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.13% | $23 | +9.23% | 0.88 |
90 | FISI | Financial Institutions Inc | 0.31% | $39.31 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.76% | $40 | +11.25% | 0.87 |
91 | IBCP | Independent Bank Corp. | 0.30% | $36.49 | $747M | Banks - Regional | Financial Services | +0.15% | 10.72 | 12.05 | 1.62 | N/A | N/A | 50 | +4.96% | $38 | +16.47% | 0.73 |
92 | VBNK | N/A | 0.30% | $20.86 | $502M | Banks - Regional | Financial Services | +2.58% | 25.28 | 12.00 | 5.90 | N/A | N/A | 91 | +15.05% | $24 | 0.00% | 0.95 |
93 | CARE | Carter Bankshares Inc | 0.30% | $33.01 | $715M | Banks - Regional | Financial Services | N/A | 6.62 | 13.66 | 0.02 | N/A | N/A | 68 | -15.18% | $28 | +25.09% | 0.72 |
94 | CWBC | Community West Bancshares | 0.29% | $27.15 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.37% | $29 | +7.52% | 0.74 |
95 | WASH | Washington Trust Bancorp Inc | 0.28% | $36.32 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.74 | 2.76 | N/A | N/A | 56 | -7.08% | $34 | -0.04% | 0.93 |
96 | AROW | Arrow Financial Corp | 0.27% | $41.29 | $682M | Banks - Regional | Financial Services | +7.08% | 13.29 | 13.00 | 0.21 | N/A | N/A | 66 | -0.70% | $41 | +8.76% | 0.73 |
97 | CASS | Cass Information Systems Inc | 0.27% | $53.44 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.05% | $54 | +8.53% | 0.65 |
98 | BCAL | California Bancorp | 0.27% | $21.11 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +8.15% | $23 | +8.60% | 0.76 |
99 | PFIS | Peoples Financial Services Corp | 0.27% | $68.49 | $678M | Banks - Regional | Financial Services | +13.81% | 11.49 | 15.08 | 0.06 | N/A | N/A | 50 | -8.02% | $63 | +14.26% | 0.83 |
100 | HIFS | Hingham Institution For Savings | 0.27% | $291.63 | $639M | Banks - Regional | Financial Services | -5.14% | 12.69 | 10.63 | 0.17 | N/A | N/A | N/A | N/A | N/A | +0.21% | 1.06 |
QABA (FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND) Sector Allocation
FINANCIALS
98.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%