QABA Holdings
First Trust NASDAQ ABA Community Bank Index Fund
1W: -0.6%
1M: -2.9%
3M: -3.3%
YTD: +16.0%
1Y: +18.6%
3Y: +78.0%
5Y: +33.9%
$65.59
+0.83 (+1.28%)
Weekly Expected Move ±1.9%
$63
$64
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings160
Top 10 Wt25.3%
Beta0.98
% Profitable96%
Coverage97%
Portfolio Valuation
P/E12.6
P/B1.3
P/S2.9
EV/EBITDA10.0
P/FCF8.8
PEG3.10
Profitability & Returns
Gross Margin68.2%
Net Margin22.6%
ROE10.3%
ROA1.3%
ROIC18.8%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.05
Net Debt/EBITDA-5.7x
Interest Cov0.9x
Current Ratio0.37
Quick Ratio0.37
Growth (YoY)
Revenue+5.0%
Net Income+38.3%
EPS+35.5%
FCF+53.1%
EBITDA+26.9%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.4
Altman Z0.02
IS Quality73.9
IS Overall54.1
IS Value77.9
Median P/E12.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 159 | 99.5% | 5.1 |
| Industrials | 1 | 0.3% | 19.0 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Wintrust Financial Corporation | WTFC | 4.02% | $3.4M | 23,670 | 11.5 | $9.8B | Financial Services |
| 2 | Commerce Bancshares, Inc. | CBSH | 3.30% | $2.8M | 50,322 | 13.5 | $8.1B | Financial Services |
| 3 | Central Bancompany, Inc. | CBC | 3.14% | $2.6M | 84,029 | — | $7.7B | Financial Services |
| 4 | United Bankshares, Inc. | UBSI | 2.63% | $2.2M | 47,790 | 12.8 | $6.5B | Financial Services |
| 5 | Hancock Whitney Corporation | HWC | 2.43% | $2.0M | 28,146 | 14.2 | $5.9B | Financial Services |
| 6 | Bank OZK | OZK | 2.10% | $1.8M | 38,255 | 7.7 | $5.1B | Financial Services |
| 7 | Eastern Bankshares, Inc. | EBC | 2.01% | $1.7M | 80,172 | 12.2 | $5.0B | Financial Services |
| 8 | First Financial Bankshares, Inc. | FFIN | 1.91% | $1.6M | 50,286 | 17.1 | $4.6B | Financial Services |
| 9 | TFS Financial Corporation | TFSL | 1.91% | $1.6M | 98,392 | 46.0 | $4.7B | Financial Services |
| 10 | Fulton Financial Corporation | FULT | 1.81% | $1.5M | 66,981 | 10.9 | $4.4B | Financial Services |
| 11 | International Bancshares Corporation | IBOC | 1.79% | $1.5M | 21,820 | 10.5 | $4.3B | Financial Services |
| 12 | Texas Capital Bancshares, Inc. | TCBI | 1.70% | $1.4M | 15,253 | 12.1 | $4.1B | Financial Services |
| 13 | Cathay General Bancorp | CATY | 1.67% | $1.4M | 23,406 | 11.8 | $4.1B | Financial Services |
| 14 | WSFS Financial Corporation | WSFS | 1.62% | $1.4M | 17,925 | 13.1 | $4.1B | Financial Services |
| 15 | CVB Financial Corp. | CVBF | 1.60% | $1.3M | 61,748 | 14.7 | $3.2B | Financial Services |
| 16 | Independent Bank Corp. | INDB | 1.54% | $1.3M | 16,619 | 14.5 | $3.9B | Financial Services |
| 17 | WesBanco, Inc. | WSBC | 1.51% | $1.3M | 33,648 | 10.9 | $3.7B | Financial Services |
| 18 | BancFirst Corporation | BANF | 1.49% | $1.2M | 11,788 | 14.4 | $3.6B | Financial Services |
| 19 | First Interstate BancSystem, Inc. | FIBK | 1.43% | $1.2M | 33,437 | 11.1 | $3.5B | Financial Services |
| 20 | First Financial Bancorp. | FFBC | 1.38% | $1.2M | 36,828 | 11.1 | $3.3B | Financial Services |
| 21 | TowneBank | TOWN | 1.38% | $1.2M | 32,431 | 10.1 | $3.3B | Financial Services |
| 22 | Mechanics Bancorp (Class A) | MCHB | 1.37% | $1.1M | 77,295 | 11.9 | $3.3B | Financial Services |
| 23 | Simmons First National Corporation | SFNC | 1.37% | $1.1M | 50,702 | -7.6 | $3.3B | Financial Services |
| 24 | Seacoast Banking Corporation of Florida | SBCF | 1.29% | $1.1M | 33,970 | 19.7 | $3.2B | Financial Services |
| 25 | First Hawaiian, Inc. | FHB | 1.26% | $1.1M | 42,691 | 10.9 | $3.1B | Financial Services |
| 26 | Columbia Financial, Inc. | CLBK | 1.25% | $1.0M | 94,568 | 43.8 | $2.5B | Financial Services |
| 27 | Trustmark Corporation | TRMK | 1.09% | $913,366 | 20,374 | 11.6 | $2.7B | Financial Services |
| 28 | NBT Bancorp Inc. | NBTB | 1.09% | $914,417 | 18,230 | 12.6 | $2.7B | Financial Services |
| 29 | First Bancorp | FBNC | 1.06% | $887,073 | 14,516 | 19.4 | $2.6B | Financial Services |
| 30 | First Merchants Corporation | FRME | 1.05% | $876,513 | 22,034 | 12.8 | $2.5B | Financial Services |
| 31 | Stock Yards Bancorp, Inc. | SYBT | 1.01% | $840,281 | 10,900 | 15.6 | $2.3B | Financial Services |
| 32 | First Busey Corporation | BUSE | 1.01% | $843,954 | 28,972 | 10.7 | $2.5B | Financial Services |
| 33 | Banner Corporation | BANR | 0.96% | $798,841 | 11,923 | 11.1 | $2.3B | Financial Services |
| 34 | Merchants Bancorp | MBIN | 0.94% | $789,088 | 16,117 | 10.0 | $2.3B | Financial Services |
| 35 | WaFd Inc. | WAFD | 0.93% | $777,013 | 25,961 | 9.4 | $2.3B | Financial Services |
| 36 | Northwest Bancshares, Inc. | NWBI | 0.91% | $762,539 | 51,384 | 14.4 | $2.2B | Financial Services |
| 37 | Enterprise Financial Services Corp | EFSC | 0.90% | $748,547 | 12,698 | 11.9 | $2.2B | Financial Services |
| 38 | 1st Source Corporation | SRCE | 0.85% | $713,940 | 8,449 | 12.4 | $2.1B | Financial Services |
| 39 | The Bancorp, Inc. | TBBK | 0.82% | $689,170 | 14,310 | 9.1 | $2.0B | Financial Services |
| 40 | City Holding Company | CHCO | 0.82% | $685,583 | 4,928 | 15.6 | $2.0B | Financial Services |
| 41 | German American Bancorp, Inc. | GABC | 0.76% | $637,578 | 13,184 | 13.0 | $1.9B | Financial Services |
| 42 | S&T Bancorp, Inc. | STBA | 0.72% | $598,482 | 12,373 | 13.3 | $1.8B | Financial Services |
| 43 | Hope Bancorp, Inc. | HOPE | 0.71% | $595,631 | 44,818 | 13.7 | $1.7B | Financial Services |
| 44 | FirstSun Capital Bancorp | FSUN | 0.71% | $595,366 | 15,420 | 23.7 | $1.8B | Financial Services |
| 45 | Bank First Corporation | BFC | 0.69% | $578,722 | 3,889 | 19.8 | $1.7B | Financial Services |
| 46 | TriCo Bancshares | TCBK | 0.69% | $574,096 | 11,215 | 12.5 | $1.7B | Financial Services |
| 47 | Republic Bancorp, Inc. | RBCAA | 0.67% | $562,946 | 6,139 | 14.4 | $1.6B | Financial Services |
| 48 | QCR Holdings, Inc. | QCRH | 0.67% | $562,292 | 5,745 | 11.9 | $1.7B | Financial Services |
| 49 | OceanFirst Financial Corp. | OCFC | 0.67% | $560,499 | 33,908 | 19.8 | $1.0B | Financial Services |
| 50 | ConnectOne Bancorp, Inc. | CNOB | 0.63% | $530,503 | 17,654 | 9.1 | $1.5B | Financial Services |