Index Performance
+7.62%
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 December 12, 2025
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.51% | N/A | N/A | N/A | N/A |
| Chesapeake Energy Corp. (CHK) | 4.56% | $26.86B | 330.09% | 37.64% | 2.76 |
| Synchrony Financial (SYF) | 3.78% | $30.33B | -3.13% | 81.34% | 1.33 |
| Comerica, Inc. (CMA) | 3.41% | $11.43B | -3.63% | N/A | 2.96 |
| East West Bancorp, Inc. (EWBC) | 3.32% | $15.63B | 4.78% | N/A | 3.79 |
| Cardinal Health, Inc. (CAH) | 3.11% | $47.09B | 22.44% | 3.49% | 0.18 |
| McKesson Corp. (MCK) | 2.75% | $100.44B | 10.14% | 3.19% | 0.27 |
| Affiliated Managers Group, Inc. (AMG) | 2.67% | $7.80B | 1.89% | 98.32% | 5.34 |
| The PNC Financial Services Group, Inc. (PNC) | 2.66% | $82.58B | 1.61% | N/A | 4.23 |
| 3M Co. (MMM) | 2.64% | $89.72B | 3.54% | 41.88% | 3.69 |
| Huntington Bancshares, Inc. (HBAN) | 2.63% | $28.06B | 6.04% | N/A | 3.61 |
| Cencora, Inc. (COR) | 2.63% | $67.12B | 9.31% | 3.16% | 0.21 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.57% | $18.56B | -10.93% | 8.62% | 1.06 |
| Unum Group (UNM) | 2.49% | $12.90B | 4.66% | N/A | 1.30 |
| Regions Financial Corp. (RF) | 2.48% | $24.20B | 3.69% | N/A | 1.98 |
| Gilead Sciences, Inc. (GILD) | 2.42% | $149.38B | 3.36% | 79.84% | 5.33 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.33% | $25.25B | -2.46% | N/A | 4.27 |
| Amgen, Inc. (AMGN) | 2.21% | $171.10B | 13.32% | 67.85% | 5.52 |
| WESCO International, Inc. (WCC) | 2.15% | $12.67B | 12.93% | 20.31% | 0.72 |
| EQT Corp. (EQT) | 2.04% | $34.68B | 49.78% | 32.83% | 5.81 |
| Evergy, Inc. (EVRG) | 2.02% | $16.99B | -1.44% | 41.71% | 5.60 |
| OGE Energy Corp. (OGE) | 1.94% | $8.85B | 8.25% | 48.78% | 4.61 |
| Bank OZK (OZK) | 1.91% | $5.52B | 2.16% | N/A | 1.34 |
| Xcel Energy, Inc. (XEL) | 1.89% | $44.45B | 7.47% | 30.82% | 5.78 |
| Expeditors International of Washington, Inc. (EXPD) | 1.86% | $20.34B | -3.51% | 15.56% | 1.43 |
| Principal Financial Group, Inc. (PFG) | 1.85% | $19.76B | 22.25% | N/A | 1.46 |
| Viatris, Inc. (VTRS) | 1.85% | $13.42B | 0.13% | 36.87% | 1.79 |
| CVS Health Corp. (CVS) | 1.82% | $100.82B | 7.83% | 13.43% | 0.42 |
| Lockheed Martin Corp. (LMT) | 1.60% | $111.13B | 8.80% | 12.04% | 1.80 |
| Chevron Corp. (CVX) | 1.60% | $302.01B | -0.88% | 14.93% | 1.82 |
| The Cigna Group (CI) | 1.46% | $73.38B | 11.15% | N/A | 0.42 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.45% | $4.84B | -1.35% | 40.70% | 1.47 |
| Watsco, Inc. (WSO) | 1.43% | $14.39B | -4.31% | 26.99% | 2.12 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.43% | $8.64B | 2.68% | 10.81% | 1.19 |
| Henry Schein, Inc. (HSIC) | 1.35% | $9.01B | 5.20% | 28.69% | 0.99 |
| Bristol Myers Squibb Co. (BMY) | 1.32% | $106.69B | 2.77% | 66.00% | 2.63 |
| AGCO Corp. (AGCO) | 1.26% | $8.15B | -4.73% | 25.05% | 1.03 |
| Elevance Health, Inc. (ELV) | 1.20% | $79.80B | 12.33% | N/A | 0.54 |
| Pfizer Inc. (PFE) | 1.18% | $146.98B | -5.92% | 67.15% | 2.91 |
| Landstar System, Inc. (LSTR) | 1.16% | $5.09B | -0.70% | 13.17% | 0.82 |
| Chord Energy Corp. (OAS) | 1.06% | $5.54B | -9.54% | 14.71% | 1.27 |
| United Parcel Service, Inc. (UPS) | 0.93% | $85.62B | -3.52% | 17.67% | 1.04 |
| Humana, Inc. (HUM) | 0.88% | $32.29B | 11.06% | N/A | 0.35 |
| Centene Corp. (CNC) | 0.87% | $20.08B | 18.24% | N/A | 0.19 |
| Avantor, Inc. (AVTR) | 0.78% | $7.62B | -5.28% | 32.42% | 1.84 |
| Flagstar Financial, Inc. (NYCB) | 0.58% | $5.35B | -25.22% | N/A | 1.98 |
| Robert Half, Inc. (RHI) | 0.58% | $2.80B | -7.54% | 35.81% | 0.60 |
| Organon & Co. (OGN) | 0.56% | $1.86B | 1.26% | 53.50% | 1.74 |
| Hertz Global Holdings, Inc. (HTZ) | 0.40% | $1.60B | -3.80% | 21.87% | 2.41 |
| Solventum Corp. (SOLV) | 0.31% | $14.39B | 0.67% | 53.91% | 1.94 |
| Altria Group, Inc. (MO) | 0.05% | $98.62B | -1.74% | 72.60% | 6.61 |
| Philip Morris International, Inc. (PM) | 0.03% | $239.18B | 9.74% | 65.56% | 7.54 |
| UGI Corp. (UGI) | 0.02% | $8.20B | 1.10% | 42.12% | 1.99 |
| H&R Block, Inc. (HRB) | 0.02% | $5.48B | 5.03% | -34.62% | 2.25 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $34.23B | -16.20% | 35.98% | 2.67 |
| FedEx Corp. (FDX) | 0.01% | $67.09B | 3.08% | 21.10% | 0.98 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $15.14B | 30.61% | 99.52% | 17.52 |
| SLB Ltd. (SLB) | <0.01% | $58.94B | -2.68% | 18.25% | 1.75 |
| Commercial Metals Co. (CMC) | <0.01% | $7.84B | -1.61% | 15.41% | 0.91 |
| Franklin Resources, Inc. (BEN) | <0.01% | $12.23B | 2.31% | 70.70% | 2.73 |
| Eastman Chemical Co. (EMN) | <0.01% | $7.43B | -10.43% | 19.94% | 1.32 |
| ConocoPhillips (COP) | NaN% | $118.06B | 15.22% | 23.37% | 2.27 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $31.50B | 14.06% | 28.77% | 1.43 |
| HP, Inc. (HPQ) | NaN% | $22.71B | 4.09% | 20.34% | 0.61 |
Market data by FactSet