QABA - NASDAQ ABA Community Bank Index Fund Holdings
QABA Tracks This Index: NASDAQ OMX ABA Community Bank Index
Description: The index is a market capitalization-weighted index that includes the common stock of all NASDAQ listed banks and thrifts or their holding companies that are designated as banks by the Industry Classification Benchmark.
Data as of 2012-05-03 QABA Top Ten Holdings
- People's United Financial, Inc. (PBCT): 4.49%
- Zions Bancorporation (ZION): 3.73%
- BOK Financial Corp. (BOKF): 3.71%
- Commerce Bancshares, Inc. (CBSH): 3.41%
- East West Bancorp Inc (EWBC): 3.24%
- Hancock Holding Company (HBHC): 2.84%
- TFS Financial Corporation (TFSL): 2.77%
- Signature Bank (SBNY): 2.75%
- SVB Financial Group (SIVB): 2.65%
- Associated Banc-Corp (ASBC): 2.29%
% Assets In Top 10: 31.89%
Total Holdings: 107
|
|
QABA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
QABA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
99.61% |
| Industrials |
0.39% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Health Care |
0.00% |
|
|
QABA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
26.84% |
| Small |
46.87% |
| Micro |
26.29% |
|
|
QABA Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
QABA Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
|
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