Index Performance
-1.39%
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 October 5, 2026
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.35% | N/A | N/A | N/A | N/A |
| East West Bancorp, Inc. (EWBC) | 3.43% | $17.29B | 4.15% | N/A | 4.58 |
| Fifth Third Bancorp (FITB) | 3.36% | $46.13B | 35.16% | N/A | 4.71 |
| Cardinal Health, Inc. (CAH) | 3.35% | $52.86B | 14.22% | 3.70% | 0.24 |
| Affiliated Managers Group, Inc. (AMG) | 3.33% | $9.61B | 29.00% | 98.54% | 5.65 |
| Chesapeake Energy Corp. (CHK) | 3.23% | $20.25B | -10.61% | 36.28% | 1.91 |
| Synchrony Financial (SYF) | 2.96% | $23.35B | -0.40% | 81.50% | 1.44 |
| WESCO International, Inc. (WCC) | 2.84% | $18.60B | 12.98% | 20.90% | 0.92 |
| McKesson Corp. (MCK) | 2.82% | $105.20B | 7.72% | 3.31% | 0.24 |
| Gilead Sciences, Inc. (GILD) | 2.70% | $179.47B | 10.73% | 79.81% | 5.84 |
| Unum Group (UNM) | 2.68% | $14.02B | 0.22% | N/A | 1.36 |
| Viatris, Inc. (VTRS) | 2.63% | $20.22B | 5.05% | 41.92% | 2.08 |
| Amgen, Inc. (AMGN) | 2.60% | $217.90B | 9.82% | 72.08% | 6.29 |
| The PNC Financial Services Group, Inc. (PNC) | 2.58% | $88.18B | 13.81% | N/A | 5.21 |
| 3M Co. (MMM) | 2.35% | $83.49B | 2.46% | 41.29% | 3.75 |
| Regions Financial Corp. (RF) | 2.29% | $23.09B | -2.35% | N/A | 2.63 |
| Cencora, Inc. (COR) | 2.18% | $58.98B | 5.07% | 3.93% | 0.19 |
| Expeditors International of Washington, Inc. (EXPD) | 2.18% | $25.02B | 32.07% | 14.25% | 1.74 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.16% | $23.04B | -0.22% | N/A | 3.94 |
| Principal Financial Group, Inc. (PFG) | 2.15% | $23.97B | 6.39% | N/A | 1.83 |
| Huntington Bancshares, Inc. (HBAN) | 2.13% | $30.97B | 38.02% | N/A | 4.05 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.12% | $18.43B | 19.28% | 8.10% | 1.43 |
| Chevron Corp. (CVX) | 2.05% | $408.37B | 51.12% | 24.87% | 1.71 |
| Evergy, Inc. (EVRG) | 2.04% | $18.25B | 4.84% | 32.32% | 6.12 |
| MSC Industrial Direct Co., Inc. (MSM) | 2.02% | $7.27B | 7.82% | 41.11% | 1.69 |
| OGE Energy Corp. (OGE) | 1.89% | $9.37B | -4.00% | 50.02% | 4.93 |
| CVS Health Corp. (CVS) | 1.85% | $110.58B | 7.24% | 14.85% | 0.47 |
| EQT Corp. (EQT) | 1.72% | $31.38B | -3.94% | 30.03% | 4.49 |
| Bank OZK (OZK) | 1.71% | $5.10B | -3.82% | N/A | 1.87 |
| Xcel Energy, Inc. (XEL) | 1.67% | $44.60B | -4.94% | 28.73% | 6.15 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.61% | $10.87B | 12.56% | 12.59% | 1.96 |
| Lockheed Martin Corp. (LMT) | 1.58% | $116.64B | 10.51% | 12.19% | 1.74 |
| Chord Energy Corp. (OAS) | 1.41% | $7.49B | 84.04% | 29.12% | 1.16 |
| Bristol Myers Squibb Co. (BMY) | 1.39% | $124.91B | 5.81% | 67.95% | 3.09 |
| Henry Schein, Inc. (HSIC) | 1.35% | $9.46B | 6.73% | 29.81% | 1.10 |
| The Cigna Group (CI) | 1.34% | $71.48B | 6.50% | N/A | 0.37 |
| Landstar System, Inc. (LSTR) | 1.24% | $5.89B | 18.23% | 13.20% | 1.38 |
| Centene Corp. (CNC) | 1.24% | $31.12B | 9.92% | N/A | 0.24 |
| AGCO Corp. (AGCO) | 1.23% | $8.03B | -0.96% | 24.22% | 1.07 |
| Humana, Inc. (HUM) | 1.22% | $46.63B | 26.18% | N/A | 0.43 |
| Elevance Health, Inc. (ELV) | 1.22% | $83.80B | 1.40% | N/A | 0.57 |
| Pfizer Inc. (PFE) | 1.19% | $158.45B | 2.60% | 62.94% | 2.99 |
| Watsco, Inc. (WSO) | 1.10% | $12.28B | 2.06% | 26.99% | 2.26 |
| Avantor, Inc. (AVTR) | 1.00% | $10.38B | 0.53% | 31.73% | 1.54 |
| Organon & Co. (OGN) | 0.97% | $3.60B | -2.26% | 54.36% | 1.81 |
| United Parcel Service, Inc. (UPS) | 0.82% | $79.14B | 7.70% | 17.96% | 1.28 |
| Robert Half, Inc. (RHI) | 0.71% | $3.70B | -2.44% | 34.12% | 0.57 |
| Flagstar Financial, Inc. (NYCB) | 0.47% | $4.82B | -13.77% | N/A | 4.16 |
| Solventum Corp. (SOLV) | 0.30% | $14.95B | 1.19% | 58.44% | 2.20 |
| Hertz Global Holdings, Inc. (HTZ) | 0.13% | $627.35M | 9.66% | 18.11% | 2.32 |
| Altria Group, Inc. (MO) | 0.05% | $112.46B | 1.25% | 86.65% | 6.96 |
| Philip Morris International, Inc. (PM) | 0.04% | $292.18B | 10.19% | 65.42% | 7.71 |
| UGI Corp. (UGI) | 0.02% | $7.98B | -4.45% | 39.14% | 1.91 |
| H&R Block, Inc. (HRB) | 0.02% | $5.11B | 4.90% | 44.33% | 1.53 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $31.38B | 0.62% | 38.27% | 2.55 |
| FedEx Corp. (FDX) | 0.01% | $68.72B | 7.73% | 21.77% | 1.35 |
| FedEx Freight Holding Co., Inc. (FDXF) | <0.01% | $16.68B | -1.09% | 26.96% | 3.42 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $13.94B | 34.92% | 99.97% | 18.16 |
| SLB Ltd. (SLB) | <0.01% | $72.34B | 4.87% | 15.93% | 2.20 |
| Commercial Metals Co. (CMC) | <0.01% | $7.03B | 22.93% | 17.22% | 1.31 |
| Franklin Templeton, Inc. (BEN) | <0.01% | $16.67B | 19.08% | 73.63% | 3.50 |
| Eastman Chemical Co. (EMN) | <0.01% | $7.42B | 9.82% | 22.22% | 1.39 |
| ConocoPhillips (COP) | NaN% | $152.27B | 37.70% | 36.10% | 2.25 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $92.03B | 32.37% | 37.48% | 1.99 |
| HP, Inc. (HPQ) | NaN% | $28.97B | 11.14% | 18.45% | 0.53 |
Market data by FactSet