Index Performance
+5.10%
AVEQTB
Overview
Description
Alpha Vee Risk Managed Top 5 Sector Equity and US Treasury
- TickerAVEQTB
- Inception Date12/31/2019
- WeightingCustom
- # of holdings64
What's inside?
Holdings
All holdings as of March 6, 2026
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.37% | N/A | N/A | N/A | N/A |
| Chesapeake Energy Corp. (CHK) | 4.20% | $25.56B | 173.75% | 46.51% | 2.63 |
| Cardinal Health, Inc. (CAH) | 3.34% | $50.83B | 18.75% | 3.52% | 0.23 |
| Fifth Third Bancorp (FITB) | 3.30% | $43.91B | -4.04% | N/A | 3.54 |
| East West Bancorp, Inc. (EWBC) | 3.04% | $15.18B | 3.26% | N/A | 3.94 |
| McKesson Corp. (MCK) | 3.03% | $114.08B | 11.40% | 3.28% | 0.27 |
| Synchrony Financial (SYF) | 2.92% | $23.97B | -7.91% | 80.68% | 1.71 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.86% | $21.92B | -8.42% | 8.37% | 1.28 |
| Gilead Sciences, Inc. (GILD) | 2.83% | $180.18B | 2.51% | 78.84% | 5.77 |
| Affiliated Managers Group, Inc. (AMG) | 2.67% | $7.98B | 1.96% | 91.80% | 6.16 |
| Cencora, Inc. (COR) | 2.65% | $69.89B | 5.45% | 3.26% | 0.22 |
| The PNC Financial Services Group, Inc. (PNC) | 2.55% | $85.66B | 0.04% | N/A | 4.19 |
| Amgen, Inc. (AMGN) | 2.52% | $198.16B | 10.56% | 70.80% | 6.09 |
| Regions Financial Corp. (RF) | 2.38% | $23.95B | 2.75% | N/A | 2.13 |
| Huntington Bancshares, Inc. (HBAN) | 2.36% | $33.86B | 4.45% | N/A | 3.72 |
| 3M Co. (MMM) | 2.33% | $82.28B | 1.52% | 39.59% | 3.76 |
| Unum Group (UNM) | 2.32% | $12.17B | 1.20% | N/A | 1.32 |
| Evergy, Inc. (EVRG) | 2.24% | $19.09B | 1.65% | 32.28% | 5.46 |
| EQT Corp. (EQT) | 2.21% | $38.50B | 59.96% | 43.14% | 5.32 |
| Viatris, Inc. (VTRS) | 2.21% | $16.73B | -2.83% | 39.52% | 1.95 |
| Lockheed Martin Corp. (LMT) | 2.20% | $150.70B | 5.64% | 12.57% | 1.75 |
| OGE Energy Corp. (OGE) | 2.13% | $9.95B | 9.21% | 44.18% | 4.40 |
| WESCO International, Inc. (WCC) | 2.12% | $13.71B | 7.76% | 20.18% | 0.78 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.09% | $22.86B | -3.11% | N/A | 4.48 |
| Xcel Energy, Inc. (XEL) | 2.04% | $51.39B | 8.94% | 24.47% | 5.39 |
| Chevron Corp. (CVX) | 1.97% | $378.92B | -4.62% | 14.68% | 1.78 |
| Principal Financial Group, Inc. (PFG) | 1.86% | $20.27B | -3.11% | N/A | 1.57 |
| Expeditors International of Washington, Inc. (EXPD) | 1.75% | $19.59B | 4.42% | 15.56% | 1.77 |
| CVS Health Corp. (CVS) | 1.75% | $100.11B | 7.89% | 13.78% | 0.42 |
| Bank OZK (OZK) | 1.74% | $5.27B | 1.00% | N/A | 1.20 |
| Watsco, Inc. (WSO) | 1.56% | $16.29B | -4.98% | 27.44% | 1.79 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.50% | $5.17B | 4.01% | 40.66% | 1.45 |
| Bristol Myers Squibb Co. (BMY) | 1.49% | $123.70B | -0.22% | 65.90% | 3.04 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.49% | $9.91B | 0.80% | 11.04% | 1.46 |
| The Cigna Group (CI) | 1.41% | $74.12B | 12.48% | N/A | 0.38 |
| AGCO Corp. (AGCO) | 1.40% | $9.23B | -13.55% | 24.69% | 0.97 |
| Henry Schein, Inc. (HSIC) | 1.33% | $9.20B | 4.03% | 29.14% | 1.07 |
| Chord Energy Corp. (OAS) | 1.28% | $6.78B | -7.12% | 17.52% | 1.37 |
| Pfizer Inc. (PFE) | 1.22% | $151.31B | -1.65% | 65.57% | 3.14 |
| Landstar System, Inc. (LSTR) | 1.17% | $5.43B | -1.57% | 13.10% | 1.00 |
| Elevance Health, Inc. (ELV) | 0.94% | $63.23B | 12.62% | N/A | 0.56 |
| United Parcel Service, Inc. (UPS) | 0.93% | $88.37B | -2.49% | 18.53% | 1.21 |
| Centene Corp. (CNC) | 0.90% | $21.28B | 19.44% | N/A | 0.20 |
| Humana, Inc. (HUM) | 0.57% | $21.80B | 10.10% | N/A | 0.34 |
| Avantor, Inc. (AVTR) | 0.55% | $5.81B | -3.41% | 28.06% | 1.77 |
| Flagstar Financial, Inc. (NYCB) | 0.55% | $5.24B | -25.05% | N/A | 3.68 |
| Robert Half, Inc. (RHI) | 0.51% | $2.52B | -7.20% | 35.75% | 0.47 |
| Organon & Co. (OGN) | 0.49% | $1.75B | -2.92% | 54.09% | 1.62 |
| Hertz Global Holdings, Inc. (HTZ) | 0.31% | $1.34B | -6.02% | 12.17% | 2.31 |
| Solventum Corp. (SOLV) | 0.25% | $12.28B | 0.86% | 53.59% | 2.19 |
| Altria Group, Inc. (MO) | 0.05% | $111.98B | -1.60% | 87.01% | 5.88 |
| Philip Morris International, Inc. (PM) | 0.03% | $264.17B | 7.56% | 67.05% | 7.31 |
| UGI Corp. (UGI) | 0.02% | $7.89B | 2.56% | 46.09% | 2.08 |
| H&R Block, Inc. (HRB) | 0.01% | $4.01B | 11.05% | -70.93% | 2.13 |
| FedEx Corp. (FDX) | 0.01% | $87.78B | 6.84% | 21.87% | 1.07 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $34.82B | -18.00% | 36.01% | 2.47 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $16.50B | 5.35% | 99.96% | 19.47 |
| SLB Ltd. (SLB) | <0.01% | $70.88B | -1.70% | 16.74% | 1.81 |
| Commercial Metals Co. (CMC) | <0.01% | $7.57B | 11.03% | 19.54% | 0.93 |
| Franklin Resources, Inc. (BEN) | <0.01% | $14.02B | 5.65% | 73.05% | 2.86 |
| Eastman Chemical Co. (EMN) | <0.01% | $8.24B | -6.52% | 21.25% | 1.35 |
| ConocoPhillips (COP) | NaN% | $142.79B | 7.51% | 24.63% | 2.29 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $28.53B | 14.17% | 28.84% | 1.47 |
| HP, Inc. (HPQ) | NaN% | $17.69B | 7.46% | 19.34% | 0.46 |
Market data by FactSet