Index Performance
+1.24%
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 May 22, 2026
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.89% | N/A | N/A | N/A | N/A |
| Chesapeake Energy Corp. (CHK) | 3.73% | $23.07B | 173.75% | 46.51% | 2.63 |
| East West Bancorp, Inc. (EWBC) | 3.41% | $16.80B | 4.16% | N/A | 3.02 |
| Fifth Third Bancorp (FITB) | 3.35% | $44.97B | 25.63% | N/A | 4.00 |
| Synchrony Financial (SYF) | 3.04% | $25.71B | -2.87% | 81.25% | 1.09 |
| Cardinal Health, Inc. (CAH) | 2.97% | $47.03B | 18.75% | 3.52% | 0.23 |
| WESCO International, Inc. (WCC) | 2.82% | $15.41B | 7.76% | 20.18% | 0.78 |
| Affiliated Managers Group, Inc. (AMG) | 2.72% | $7.67B | 1.96% | 91.80% | 6.16 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.68% | $21.57B | -8.42% | 8.37% | 1.28 |
| The PNC Financial Services Group, Inc. (PNC) | 2.63% | $88.69B | 8.22% | N/A | 3.47 |
| Unum Group (UNM) | 2.59% | $12.51B | 1.20% | N/A | 1.32 |
| Gilead Sciences, Inc. (GILD) | 2.56% | $161.86B | 2.51% | 78.84% | 5.77 |
| Viatris, Inc. (VTRS) | 2.52% | $16.99B | -2.83% | 39.52% | 1.95 |
| McKesson Corp. (MCK) | 2.43% | $101.43B | 11.40% | 3.28% | 0.27 |
| Regions Financial Corp. (RF) | 2.38% | $23.72B | 2.19% | N/A | 2.81 |
| 3M Co. (MMM) | 2.24% | $76.14B | 1.28% | 40.73% | 3.45 |
| Huntington Bancshares, Inc. (HBAN) | 2.24% | $33.41B | 28.94% | N/A | 4.10 |
| Amgen, Inc. (AMGN) | 2.23% | $185.95B | 10.56% | 70.80% | 6.09 |
| Evergy, Inc. (EVRG) | 2.19% | $18.71B | 1.65% | 32.28% | 5.46 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.12% | $22.56B | -1.70% | N/A | 3.96 |
| OGE Energy Corp. (OGE) | 2.08% | $9.72B | 9.21% | 44.18% | 4.40 |
| Principal Financial Group, Inc. (PFG) | 2.04% | $21.52B | -96.33% | N/A | N/A |
| CVS Health Corp. (CVS) | 2.03% | $99.89B | 7.89% | 13.78% | 0.42 |
| EQT Corp. (EQT) | 1.99% | $36.85B | 49.54% | 66.12% | 5.17 |
| Cencora, Inc. (COR) | 1.96% | $59.95B | 5.45% | 3.26% | 0.22 |
| Xcel Energy, Inc. (XEL) | 1.94% | $49.40B | 8.94% | 24.47% | 5.39 |
| Chevron Corp. (CVX) | 1.93% | $369.57B | -4.62% | 14.68% | 1.78 |
| Expeditors International of Washington, Inc. (EXPD) | 1.82% | $19.62B | 4.42% | 15.56% | 1.77 |
| Bank OZK (OZK) | 1.80% | $5.38B | -1.33% | N/A | 1.62 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.77% | $10.59B | 1.42% | 9.63% | 1.57 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.69% | $5.46B | 2.92% | 41.14% | 1.50 |
| Lockheed Martin Corp. (LMT) | 1.69% | $118.38B | 0.32% | 11.53% | 2.15 |
| Chord Energy Corp. (OAS) | 1.48% | $7.67B | -7.12% | 17.52% | 1.37 |
| Landstar System, Inc. (LSTR) | 1.45% | $6.08B | -1.57% | 13.10% | 1.00 |
| Watsco, Inc. (WSO) | 1.44% | $17.91B | -4.98% | 27.44% | 1.79 |
| The Cigna Group (CI) | 1.44% | $72.68B | 12.48% | N/A | 0.38 |
| Bristol Myers Squibb Co. (BMY) | 1.43% | $119.87B | -0.22% | 65.90% | 3.04 |
| Elevance Health, Inc. (ELV) | 1.24% | $74.87B | 2.64% | N/A | 0.48 |
| AGCO Corp. (AGCO) | 1.23% | $8.41B | -13.55% | 24.69% | 0.97 |
| Henry Schein, Inc. (HSIC) | 1.22% | $8.90B | 4.03% | 29.14% | 1.07 |
| Centene Corp. (CNC) | 1.17% | $20.57B | 19.44% | N/A | 0.20 |
| Pfizer Inc. (PFE) | 1.12% | $153.59B | -1.65% | 65.57% | 3.14 |
| Organon & Co. (OGN) | 0.98% | $2.93B | -2.92% | 54.09% | 1.62 |
| Humana, Inc. (HUM) | 0.95% | $25.84B | 10.10% | N/A | 0.34 |
| United Parcel Service, Inc. (UPS) | 0.89% | $90.96B | -2.49% | 18.53% | 1.21 |
| Flagstar Financial, Inc. (NYCB) | 0.58% | $5.85B | -16.95% | N/A | 3.79 |
| Robert Half, Inc. (RHI) | 0.56% | $2.59B | -3.83% | 36.91% | N/A |
| Avantor, Inc. (AVTR) | 0.53% | $5.34B | -3.41% | 28.06% | 1.77 |
| Hertz Global Holdings, Inc. (HTZ) | 0.39% | $1.78B | -6.02% | 12.17% | 2.31 |
| Solventum Corp. (SOLV) | 0.27% | $11.88B | 0.86% | 53.59% | 2.19 |
| Altria Group, Inc. (MO) | 0.06% | $111.78B | -1.60% | 87.01% | 5.88 |
| Philip Morris International, Inc. (PM) | 0.04% | $255.91B | 9.46% | 67.99% | 7.39 |
| UGI Corp. (UGI) | 0.02% | $7.92B | 2.56% | 46.09% | 2.08 |
| H&R Block, Inc. (HRB) | 0.01% | $3.84B | 11.05% | -70.93% | 2.13 |
| FedEx Corp. (FDX) | 0.01% | $92.57B | 8.30% | 21.35% | 1.33 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $32.48B | -18.00% | 36.01% | 2.47 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $16.34B | 9.58% | 98.94% | 19.33 |
| SLB Ltd. (SLB) | <0.01% | $84.29B | 2.67% | 15.26% | 2.40 |
| Commercial Metals Co. (CMC) | <0.01% | $7.67B | 21.53% | 18.22% | 1.35 |
| Franklin Resources, Inc. (BEN) | <0.01% | $14.12B | 5.65% | 73.05% | 2.86 |
| Eastman Chemical Co. (EMN) | <0.01% | $8.23B | -6.52% | 21.25% | 1.35 |
| ConocoPhillips (COP) | NaN% | $148.41B | 7.51% | 24.63% | 2.29 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $37.36B | 19.22% | 32.64% | 1.28 |
| HP, Inc. (HPQ) | NaN% | $18.10B | 7.46% | 19.34% | 0.46 |
Market data by FactSet