THEMATIC

Alpha Vee Risk Managed Equity and US Treasury

AVEQTB

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Index Performance

-1.01%
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 February 14, 2025
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)8.88%N/AN/AN/AN/A
Chesapeake Energy Corp. (CHK)4.59%$14.23B-58.39%-26.84%3.77
Synchrony Financial (SYF)3.19%$25.35B19.73%80.11%1.35
East West Bancorp, Inc. (EWBC)3.12%$13.66B15.22%N/A2.60
Comerica, Inc. (CMA)2.75%$8.82B-3.17%N/A2.91
First Citizens BancShares, Inc. (North Carolina) (FCNCA)2.69%$29.58B17.98%N/A4.59
Huntington Bancshares, Inc. (HBAN)2.67%$24.31B10.39%N/A3.47
The PNC Financial Services Group, Inc. (PNC)2.65%$76.79B6.28%N/A3.88
Unum Group (UNM)2.62%$13.58B1.56%N/A1.39
3M Co. (MMM)2.53%$80.69B-24.80%41.02%3.15
Regions Financial Corp. (RF)2.35%$22.10B3.26%N/A2.86
Gilead Sciences, Inc. (GILD)2.27%$129.71B6.27%78.26%N/A
McKesson Corp. (MCK)2.22%$74.41B17.80%3.38%0.24
Bank OZK (OZK)2.20%$5.88B23.25%N/A1.27
Amgen, Inc. (AMGN)2.18%$156.51B18.64%64.19%5.71
Cardinal Health, Inc. (CAH)2.18%$30.49B-3.80%3.39%0.15
EQT Corp. (EQT)2.15%$31.88B20.71%4.29%7.18
Watsco, Inc. (WSO)2.12%$19.53B1.56%25.73%2.53
OGE Energy Corp. (OGE)2.11%$8.75B2.12%48.82%4.84
Cencora, Inc. (COR)2.03%$47.05B12.78%2.78%0.16
Evergy, Inc. (EVRG)1.97%$15.33B9.16%41.43%4.85
Principal Financial Group, Inc. (PFG)1.91%$19.59B-100.00%N/AN/A
Xcel Energy, Inc. (XEL)1.88%$39.40B-5.43%22.39%4.99
Viatris, Inc. (VTRS)1.83%$12.89B-4.30%41.80%1.86
Affiliated Managers Group, Inc. (AMG)1.82%$5.14B-2.23%97.92%4.73
WESCO International, Inc. (WCC)1.79%$9.65B-2.53%20.76%0.62
C.H. Robinson Worldwide, Inc. (CHRW)1.77%$11.76B0.73%7.52%0.79
Chevron Corp. (CVX)1.76%$279.16B-1.93%12.12%1.46
The Cigna Group (CI)1.70%$81.31B-68.46%N/AN/A
CVS Health Corp. (CVS)1.63%$83.00B4.02%13.76%0.35
Knight-Swift Transportation Holdings, Inc. (KNX)1.59%$8.77B3.76%10.67%1.49
Lockheed Martin Corp. (LMT)1.54%$99.61B5.14%11.89%1.90
Expeditors International of Washington, Inc. (EXPD)1.53%$15.91B36.99%14.67%1.79
Henry Schein, Inc. (HSIC)1.49%$9.48B0.38%29.27%1.09
MSC Industrial Direct Co., Inc. (MSM)1.46%$4.55B-2.67%40.73%1.41
Bristol Myers Squibb Co. (BMY)1.45%$109.38B7.32%56.80%3.21
Elevance Health, Inc. (ELV)1.42%$90.28B3.19%N/A0.66
Landstar System, Inc. (LSTR)1.39%$5.72B-9.13%12.96%1.19
Avantor, Inc. (AVTR)1.38%$12.17B-2.64%29.18%2.70
Robert Half, Inc. (RHI)1.34%$6.15B-9.33%37.85%1.20
Centene Corp. (CNC)1.34%$28.71B5.89%N/A0.31
Organon & Co. (OGN)1.28%$3.94B2.24%58.02%1.89
Chord Energy Corp. (OAS)1.28%$6.78B29.12%22.61%1.90
AGCO Corp. (AGCO)1.25%$7.32B-19.08%24.17%0.81
Pfizer Inc. (PFE)1.21%$144.68B8.77%71.94%N/A
United Parcel Service, Inc. (UPS)1.11%$99.18B0.36%17.96%1.40
Humana, Inc. (HUM)0.92%$30.56B10.64%N/A0.36
Flagstar Financial, Inc. (NYCB)0.66%$5.49B-22.59%N/A0.41
Hertz Global Holdings, Inc. (HTZ)0.35%$1.24B-3.44%-4.31%2.03
Solventum Corp. (SOLV)0.31%$12.83B0.39%55.96%2.43
Altria Group, Inc. (MO)0.04%$90.32B-0.28%87.20%5.46
Philip Morris International, Inc. (PM)0.03%$233.94B7.51%62.56%6.13
UGI Corp. (UGI)0.02%$6.93B-4.15%44.36%1.84
H&R Block, Inc. (HRB)0.02%$7.04B-0.01%-75.47%2.62
Kimberly-Clark Corp. (KMB)0.01%$44.00B-1.83%36.51%2.54
FedEx Corp. (FDX)0.01%$64.49B-0.89%20.84%1.21
Annaly Capital Management, Inc. (NLY)<0.01%$12.28B13.33%99.52%15.63
Schlumberger Ltd. (SLB)<0.01%$58.49B9.59%21.07%1.77
Commercial Metals Co. (CMC)<0.01%$5.97B-4.67%15.72%0.94
Eastman Chemical Co. (EMN)<0.01%$11.71B1.91%24.86%1.62
Franklin Resources, Inc. (BEN)<0.01%$10.79B6.99%70.15%2.60
ConocoPhillips (COP)NaN%$124.52B-2.34%29.28%2.47
HP, Inc. (HPQ)NaN%$31.55B-0.61%21.14%0.80
Hewlett Packard Enterprise Co. (HPE)NaN%$28.51B3.30%31.77%1.03
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