THEMATIC
Alpha Vee Risk Managed Equity and US Treasury

AVEQTB

Index Performance

-1.45%
AVEQTB

Overview

Description

Alpha Vee Risk Managed Top 5 Sector Equity and US Treasury

  • TickerAVEQTB
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings65
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)9.78%N/AN/AN/AN/A
East West Bancorp, Inc. (EWBC)2.52%$9.83B23.07%N/A3.49
Amgen, Inc. (AMGN)2.50%$161.31B22.19%56.73%7.04
McKesson Corp. (MCK)2.45%$76.70B11.65%3.95%0.24
Synchrony Financial (SYF)2.38%$17.05B51.53%82.65%0.77
Watsco, Inc. (WSO)2.35%$18.68B0.93%26.88%2.24
First Citizens BancShares, Inc. (North Carolina) (FCNCA)2.34%$23.74B125.58%N/A4.21
The PNC Financial Services Group, Inc. (PNC)2.28%$59.79B10.50%N/A4.29
The Cigna Group (CI)2.16%$96.00B19.28%N/A0.67
Huntington Bancshares, Inc. (HBAN)2.16%$17.90B13.54%N/A3.32
Comerica, Inc. (CMA)2.16%$6.16B5.57%N/A2.69
Cencora, Inc. (ABC)2.15%$46.40B7.81%3.30%0.19
Southwestern Energy Co. (SWN)2.15%$8.00B-33.10%10.59%2.14
Elevance Health, Inc. (ELV)2.15%$124.79B0.96%N/A0.86
Chord Energy Corp. (OAS)2.15%$10.79B21.05%27.10%1.90
Viatris, Inc. (VTRS)1.97%$12.67B-1.70%41.57%2.06
Regions Financial Corp. (RF)1.96%$16.66B5.78%N/A1.54
Chesapeake Energy Corp. (CHK)1.95%$11.63B-56.20%-6.83%2.74
Unum Group (UNM)1.94%$9.47B5.51%N/A1.10
Avantor, Inc. (AVTR)1.92%$15.18B-5.65%33.96%3.28
3M Co. (MMM)1.92%$56.07B-0.35%45.53%2.15
Chevron Corp. (CVX)1.92%$288.41B-4.50%17.50%1.58
Principal Financial Group, Inc. (PFG)1.90%$18.21B43.79%N/A1.68
Cardinal Health, Inc. (CAH)1.90%$24.12B8.76%3.43%0.13
Organon & Co. (OGN)1.88%$5.21B5.46%59.00%2.05
Expeditors International of Washington, Inc. (EXPD)1.88%$17.57B-14.89%15.64%1.88
OGE Energy Corp. (OGE)1.87%$7.13B7.11%39.44%4.41
Affiliated Managers Group, Inc. (AMG)1.86%$4.90B-2.96%97.95%4.35
Lockheed Martin Corp. (LMT)1.84%$111.04B13.68%11.59%1.82
EQT Corp. (EQT)1.83%$18.18B-28.89%13.06%4.71
WESCO International, Inc. (WCC)1.81%$8.90B-3.11%20.42%0.62
Bank OZK (OZK)1.79%$4.38B39.79%N/A1.58
Centene Corp. (CNC)1.79%$36.96B3.90%N/A0.39
Landstar System, Inc. (LSTR)1.74%$6.54B-18.43%13.16%1.29
Evergy, Inc. (EVRG)1.71%$12.25B3.10%28.44%4.67
MSC Industrial Direct Co., Inc. (MSM)1.67%$4.69B-2.73%41.55%1.57
C.H. Robinson Worldwide, Inc. (CHRW)1.67%$9.89B-4.32%6.50%0.64
Xcel Energy, Inc. (XEL)1.64%$30.58B-10.39%23.84%4.20
CVS Health Corp. (CVS)1.61%$75.32B3.60%14.22%0.47
Knight-Swift Transportation Holdings, Inc. (KNX)1.60%$7.91B11.33%8.79%1.55
Robert Half, Inc. (RHI)1.56%$6.68B-14.01%37.23%1.30
Gilead Sciences, Inc. (GILD)1.53%$80.84B5.66%76.79%4.03
Henry Schein, Inc. (HSIC)1.46%$8.52B3.66%29.98%1.11
AGCO Corp. (AGCO)1.44%$7.60B-12.14%25.98%0.76
United Parcel Service, Inc. (UPS)1.43%$100.18B-5.22%16.48%1.64
Humana, Inc. (HUM)1.42%$42.39B10.73%N/A0.51
Pfizer Inc. (PFE)1.40%$158.83B-18.61%70.56%3.92
Bristol Myers Squibb Co. (BMY)1.24%$87.21B4.66%55.54%3.46
New York Community Bancorp, Inc. (NYCB)0.55%$2.72B-48.41%N/A2.66
Hertz Global Holdings, Inc. (HTZ)0.35%$1.06B1.61%-0.53%2.05
Solventum Corp. (SOLV)0.26%N/A0.82%57.25%N/A
Altria Group, Inc. (MO)0.04%$79.70B-0.97%69.54%4.80
Philip Morris International, Inc. (PM)0.02%$161.39B9.45%62.36%5.33
H&R Block, Inc. (HRB)0.02%$6.96B4.36%57.62%2.24
UGI Corp. (UGI)0.02%$4.79B-20.39%51.62%1.60
Kimberly-Clark Corp. (KMB)0.02%$45.67B-0.89%37.11%2.50
FedEx Corp. (FDX)0.01%$62.12B-1.94%20.88%1.08
Annaly Capital Management, Inc. (NLY)<0.01%$9.73B35.48%99.54%14.38
SLB (SLB)<0.01%$64.26B12.62%18.23%2.61
Commercial Metals Co. (CMC)<0.01%$5.96B-8.41%15.85%0.82
Eastman Chemical Co. (EMN)<0.01%$12.17B-4.11%22.96%1.81
Franklin Resources, Inc. (BEN)<0.01%$11.82B10.57%71.85%3.15
ConocoPhillips (COP)NaN%$132.30B-6.69%30.25%2.95
HP, Inc. (HPQ)NaN%$35.54B-2.00%23.04%0.68
Hewlett Packard Enterprise Co. (HPE)NaN%$26.72B2.66%31.84%1.09
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