All ETFs

QBNAX

ETF

QBNAX · UNKNOWN · 57 holdings

$35.80

▲ $0.73 (2.08%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About QBNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.2%
HHI Score: 189.11
Top Sector: Financial Services (24.353061%)

Performance

Low (14.9%) ↘ Decelerating

▲ 3.87%

▲ 4.29%

▲ 7.08%

▼ -0.11%

YTD

▲ 7.62%

▲ 18.93%

▲ 24.74%

1M return (+4.29%) is stronger than 1W (+3.87%) — gains are slowing

Price History

Concentration Risk

23.33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NTB

▲ 1.36%

PRGS

▼ -5.13%

PLUS

▲ 0.60%

NTST

▲ 1.72%

SLM

▼ -0.23%

IBOC

▲ 1.99%

HTB

▲ 2.36%

SPFI

▲ 1.14%

IMKTA

▲ 1.12%

CBAN

▲ 1.92%

Weighted avg. of top holdings ▲ 0.66%

Sector Allocation

Financial Services

24.35%

Industrials

17.56%

Technology

13.64%

Consumer Cyclical

8.97%

Consumer Defensive

8.66%

Real Estate

8.27%

Energy

5.76%

Basic Materials

5.07%

Healthcare

4.89%

Manufacturing

1.54%

Top 10 Holdings

23.33% of fund

NTB The Bank of N.T. Butterfield & Son Limited

2.46%

PRGS Progress Software Corporation

2.42%

PLUS ePlus, Inc.

2.42%

NTST Netstreit Corporation

2.33%

SLM SLM Corporation

2.33%

IBOC International Bancshares Corporation

2.32%

HTB HomeTrust Bancshares, Inc.

2.32%

SPFI South Plains Financial, Inc.

2.28%

IMKTA Ingles Markets Inc.

2.26%

CBAN Colony Bankcorp, Inc.

2.20%

All Holdings (57)

Top 10: 23.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NTB	The Bank of N.T. Butterfield & Son Limited	2.46%	50,700	2.24 M
2	PRGS	Progress Software Corporation	2.42%	34,600	2.21 M
3	PLUS	ePlus, Inc.	2.42%	30,600	2.21 M
4	NTST	Netstreit Corporation	2.33%	125,600	2.13 M
5	SLM	SLM Corporation	2.33%	64,800	2.12 M
6	IBOC	International Bancshares Corporation	2.32%	31,900	2.12 M
7	HTB	HomeTrust Bancshares, Inc.	2.32%	56,600	2.12 M
8	SPFI	South Plains Financial, Inc.	2.28%	57,700	2.08 M
9	IMKTA	Ingles Markets Inc.	2.26%	32,583	2.07 M
10	CBAN	Colony Bankcorp, Inc.	2.20%	122,079	2.01 M
11	OFG	OFG Bancorp	2.19%	46,700	2.00 M
12	NBN	Northeast Bancorp	2.18%	22,400	1.99 M
13	PRDO	Perdoceo Education Corporation	2.17%	60,600	1.98 M
14	CFR	Cullen/Frost Bankers, Inc.	2.15%	15,300	1.97 M
15	INGR	Ingredion Incorporated	2.15%	14,500	1.97 M
16	EVTC	EVERTEC Inc.	2.13%	53,900	1.94 M
17	EPRT	Essential Properties Realty Trust, Inc.	2.12%	60,700	1.94 M
18	LAUR	Laureate Education, Inc.	2.08%	81,300	1.90 M
19	CSGS	CSG Systems International, Inc.	2.07%	29,000	1.89 M
20	AL	Air Lease Corporation	2.05%	32,000	1.87 M
21	CVLG	Covenant Logistics Group, Inc.	2.05%	77,600	1.87 M
22	SBRA	Sabra Health Care REIT, Inc.	2.05%	101,400	1.87 M
23	SBSI	Southside Bancshares, Inc.	1.98%	61,500	1.81 M
24	CVI	CVR Energy, Inc.	1.97%	67,000	1.80 M
25	BOKF	BOK Financial Corporation	1.94%	18,164	1.77 M
26	EBF	Ennis, Inc.	1.93%	97,300	1.77 M
27	BBSI	Barrett Business Services, Inc.	1.90%	41,700	1.74 M
28	VVX	V2X, Inc.	1.80%	33,800	1.64 M
29	TGLS	Tecnoglass, Inc.	1.80%	21,200	1.64 M
30	AIT	Applied Industrial Technologies, Inc.	1.78%	7,000	1.63 M
31	PECO	Phillips Edison & Company, Inc.	1.77%	46,200	1.62 M
32	ARW	Arrow Electronics, Inc.	1.77%	12,700	1.62 M
33	DNOW	DNOW Inc.	1.75%	107,800	1.60 M
34	CBT	Cabot Corporation	1.72%	20,973	1.57 M
35	LUN CN	Lundin Mining Corporation	1.71%	148,400	1.56 M
36	FANG	Diamondback Energy, Inc.	1.61%	10,670	1.47 M
37	SAIC	Science Applications International Corporation	1.59%	12,900	1.45 M
38	EXP	Eagle Materials Inc.	1.55%	7,000	1.41 M
39	WNC	Wabash National Corporation	1.54%	132,100	1.40 M
40	AYI	Acuity Brands, Inc.	1.54%	4,700	1.40 M
41	CROX	Crocs, Inc.	1.51%	13,610	1.38 M
42	SUPN	Supernus Pharmaceuticals, Inc.	1.49%	43,100	1.36 M
43	BKE	Buckle, Inc.	1.45%	29,300	1.33 M
44	CSL	Carlisle Companies Incorporated	1.43%	3,500	1.31 M
45	ALSN	Allison Transmission Holdings, Inc.	1.41%	13,600	1.29 M
46	GPK	Graphic Packaging Holding Co.	1.35%	58,700	1.24 M
47	EXEL	Exelixis, Inc.	1.27%	26,300	1.16 M
48	HRMY	Harmony Biosciences Holdings, Inc.	1.25%	36,100	1.14 M
49	MKSI	MKS Instruments, Inc.	1.24%	11,400	1.13 M
50	WGO	Winnebago Industries, Inc.	1.16%	36,467	1.06 M
51	ANF	Abercrombie & Fitch Co.	1.13%	12,500	1.04 M
52	RRX	Regal Rexnord Corporation	1.08%	6,789	984,133.44
53	KFRC	Kforce, Inc.	1.03%	22,894	941,630.22
54	MMS	Maximus Inc.	0.98%	12,700	891,540.0
55	AEO	American Eagle Outfitters, Inc.	0.94%	89,600	861,952.0
56	AMPH	Amphastar Pharmaceuticals, Inc.	0.88%	35,100	805,896.0
57	NOV	NOV Inc.	0.44%	32,000	397,760.0

Showing top 10 of 57 holdings · Listed: 100.41%

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