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/A | N/A | N/A | N/A |
Chesapeake Energy Corp. (CHK) | 4.59% | $14.23B | -58.39% | -26.84% | 3.77 |
Synchrony Financial (SYF) | 3.19% | $25.35B | 19.73% | 80.11% | 1.35 |
East West Bancorp, Inc. (EWBC) | 3.12% | $13.66B | 15.22% | N/A | 2.60 |
Comerica, Inc. (CMA) | 2.75% | $8.82B | -3.17% | N/A | 2.91 |
First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.69% | $29.58B | 17.98% | N/A | 4.59 |
Huntington Bancshares, Inc. (HBAN) | 2.67% | $24.31B | 10.39% | N/A | 3.47 |
The PNC Financial Services Group, Inc. (PNC) | 2.65% | $76.79B | 6.28% | N/A | 3.88 |
Unum Group (UNM) | 2.62% | $13.58B | 1.56% | N/A | 1.39 |
3M Co. (MMM) | 2.53% | $80.69B | -24.80% | 41.02% | 3.15 |
Regions Financial Corp. (RF) | 2.35% | $22.10B | 3.26% | N/A | 2.86 |
Gilead Sciences, Inc. (GILD) | 2.27% | $129.71B | 6.27% | 78.26% | N/A |
McKesson Corp. (MCK) | 2.22% | $74.41B | 17.80% | 3.38% | 0.24 |
Bank OZK (OZK) | 2.20% | $5.88B | 23.25% | N/A | 1.27 |
Amgen, Inc. (AMGN) | 2.18% | $156.51B | 18.64% | 64.19% | 5.71 |
Cardinal Health, Inc. (CAH) | 2.18% | $30.49B | -3.80% | 3.39% | 0.15 |
EQT Corp. (EQT) | 2.15% | $31.88B | 20.71% | 4.29% | 7.18 |
Watsco, Inc. (WSO) | 2.12% | $19.53B | 1.56% | 25.73% | 2.53 |
OGE Energy Corp. (OGE) | 2.11% | $8.75B | 2.12% | 48.82% | 4.84 |
Cencora, Inc. (COR) | 2.03% | $47.05B | 12.78% | 2.78% | 0.16 |
Evergy, Inc. (EVRG) | 1.97% | $15.33B | 9.16% | 41.43% | 4.85 |
Principal Financial Group, Inc. (PFG) | 1.91% | $19.59B | -100.00% | N/A | N/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% | $11.76B | 0.73% | 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/A | N/A |
CVS Health Corp. (CVS) | 1.63% | $83.00B | 4.02% | 13.76% | 0.35 |
Knight-Swift Transportation Holdings, Inc. (KNX) | 1.59% | $8.77B | 3.76% | 10.67% | 1.49 |
Lockheed Martin Corp. (LMT) | 1.54% | $99.61B | 5.14% | 11.89% | 1.90 |
Expeditors International of Washington, Inc. (EXPD) | 1.53% | $15.91B | 36.99% | 14.67% | 1.79 |
Henry Schein, Inc. (HSIC) | 1.49% | $9.48B | 0.38% | 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% | $109.38B | 7.32% | 56.80% | 3.21 |
Elevance Health, Inc. (ELV) | 1.42% | $90.28B | 3.19% | N/A | 0.66 |
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% | $28.71B | 5.89% | N/A | 0.31 |
Organon & Co. (OGN) | 1.28% | $3.94B | 2.24% | 58.02% | 1.89 |
Chord Energy Corp. (OAS) | 1.28% | $6.78B | 29.12% | 22.61% | 1.90 |
AGCO Corp. (AGCO) | 1.25% | $7.32B | -19.08% | 24.17% | 0.81 |
Pfizer Inc. (PFE) | 1.21% | $144.68B | 8.77% | 71.94% | N/A |
United Parcel Service, Inc. (UPS) | 1.11% | $99.18B | 0.36% | 17.96% | 1.40 |
Humana, Inc. (HUM) | 0.92% | $30.56B | 10.64% | N/A | 0.36 |
Flagstar Financial, Inc. (NYCB) | 0.66% | $5.49B | -22.59% | N/A | 0.41 |
Hertz Global Holdings, Inc. (HTZ) | 0.35% | $1.24B | -3.44% | -4.31% | 2.03 |
Solventum Corp. (SOLV) | 0.31% | $12.83B | 0.39% | 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% | $233.94B | 7.51% | 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% | $12.28B | 13.33% | 99.52% | 15.63 |
Schlumberger Ltd. (SLB) | <0.01% | $58.49B | 9.59% | 21.07% | 1.77 |
Commercial Metals Co. (CMC) | <0.01% | $5.97B | -4.67% | 15.72% | 0.94 |
Eastman Chemical Co. (EMN) | <0.01% | $11.71B | 1.91% | 24.86% | 1.62 |
Franklin Resources, Inc. (BEN) | <0.01% | $10.79B | 6.99% | 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% | $28.51B | 3.30% | 31.77% | 1.03 |
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