AVEQTB
Index Performance
+6.54%
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 July 26, 2024
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.24% | N/A | N/A | N/A | N/A |
| East West Bancorp, Inc. (EWBC) | 2.87% | $12.11B | 15.30% | N/A | 2.23 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.76% | $29.57B | 6.05% | N/A | 4.24 |
| Amgen, Inc. (AMGN) | 2.58% | $179.33B | 22.19% | 56.73% | 7.04 |
| Synchrony Financial (SYF) | 2.57% | $19.91B | 16.54% | 78.58% | 0.86 |
| The PNC Financial Services Group, Inc. (PNC) | 2.51% | $71.62B | 3.42% | N/A | 2.90 |
| Huntington Bancshares, Inc. (HBAN) | 2.47% | $21.83B | 11.25% | N/A | 3.26 |
| McKesson Corp. (MCK) | 2.34% | $77.27B | 11.65% | 3.95% | 0.24 |
| Watsco, Inc. (WSO) | 2.30% | $19.78B | 0.93% | 26.88% | 2.24 |
| Regions Financial Corp. (RF) | 2.24% | $20.65B | 0.91% | N/A | 2.45 |
| 3M Co. (MMM) | 2.24% | $57.21B | -0.35% | 45.53% | 2.15 |
| Comerica, Inc. (CMA) | 2.23% | $7.00B | -6.46% | N/A | 2.88 |
| Viatris, Inc. (VTRS) | 2.10% | $14.00B | -1.70% | 41.57% | 2.06 |
| Avantor, Inc. (AVTR) | 2.07% | $15.50B | -5.65% | 33.96% | 3.28 |
| The Cigna Group (CI) | 2.06% | $96.91B | 19.28% | N/A | 0.67 |
| Bank OZK (OZK) | 2.03% | $5.22B | 28.90% | N/A | 1.28 |
| Chord Energy Corp. (OAS) | 2.01% | $11.49B | 21.05% | 27.10% | 1.90 |
| Elevance Health, Inc. (ELV) | 1.99% | $119.20B | -0.06% | N/A | 0.90 |
| Cencora, Inc. (COR) | 1.98% | $45.30B | 7.81% | 3.30% | 0.19 |
| Affiliated Managers Group, Inc. (AMG) | 1.97% | $5.54B | -2.96% | 97.95% | 4.35 |
| Lockheed Martin Corp. (LMT) | 1.96% | $124.28B | 8.56% | 12.23% | 1.81 |
| Unum Group (UNM) | 1.92% | $10.11B | 5.51% | N/A | 1.10 |
| OGE Energy Corp. (OGE) | 1.90% | $7.63B | 7.11% | 39.44% | 4.41 |
| Organon & Co. (OGN) | 1.89% | $5.68B | 5.46% | 59.00% | 2.05 |
| Principal Financial Group, Inc. (PFG) | 1.86% | $19.79B | 43.79% | N/A | 1.68 |
| Southwestern Energy Co. (SWN) | 1.83% | $6.99B | -33.10% | 10.59% | 2.14 |
| Chevron Corp. (CVX) | 1.82% | $290.34B | -4.50% | 17.50% | 1.58 |
| Centene Corp. (CNC) | 1.80% | $35.97B | 3.90% | N/A | 0.39 |
| Cardinal Health, Inc. (CAH) | 1.76% | $23.60B | 8.76% | 3.43% | 0.13 |
| Expeditors International of Washington, Inc. (EXPD) | 1.74% | $17.64B | -14.89% | 15.64% | 1.88 |
| Gilead Sciences, Inc. (GILD) | 1.73% | $95.32B | 5.66% | 76.79% | 4.03 |
| Evergy, Inc. (EVRG) | 1.71% | $12.95B | 3.10% | 28.44% | 4.67 |
| Landstar System, Inc. (LSTR) | 1.70% | $6.79B | -18.43% | 13.16% | 1.29 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 1.65% | $10.47B | -4.32% | 6.50% | 0.64 |
| Chesapeake Energy Corp. (CHK) | 1.61% | $10.14B | -56.20% | -6.83% | 2.74 |
| WESCO International, Inc. (WCC) | 1.61% | $8.53B | -3.11% | 20.42% | 0.62 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.61% | $4.81B | -7.12% | 40.89% | 1.38 |
| Xcel Energy, Inc. (XEL) | 1.61% | $31.60B | -10.39% | 23.84% | 4.20 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.56% | $8.41B | 18.91% | 11.07% | 1.37 |
| CVS Health Corp. (CVS) | 1.52% | $73.63B | 3.60% | 14.22% | 0.47 |
| Henry Schein, Inc. (HSIC) | 1.48% | $9.10B | 3.66% | 29.98% | 1.11 |
| Pfizer Inc. (PFE) | 1.47% | $171.02B | -18.61% | 70.56% | 3.92 |
| Humana, Inc. (HUM) | 1.47% | $46.56B | 10.73% | N/A | 0.51 |
| EQT Corp. (EQT) | 1.43% | $20.45B | 4.31% | -24.85% | 4.67 |
| Robert Half, Inc. (RHI) | 1.43% | $6.29B | -10.18% | 39.16% | N/A |
| Bristol Myers Squibb Co. (BMY) | 1.37% | $91.77B | 4.66% | 55.54% | 3.46 |
| AGCO Corp. (AGCO) | 1.37% | $7.60B | -12.14% | 25.98% | 0.76 |
| United Parcel Service, Inc. (UPS) | 1.26% | $92.69B | -0.85% | 17.43% | 1.53 |
| New York Community Bancorp, Inc. (NYCB) | 0.58% | $3.73B | -7.41% | N/A | 1.79 |
| Hertz Global Holdings, Inc. (HTZ) | 0.37% | $1.18B | 1.61% | -0.53% | 2.05 |
| Solventum Corp. (SOLV) | 0.25% | N/A | 0.82% | 57.25% | N/A |
| Altria Group, Inc. (MO) | 0.04% | $85.54B | -0.97% | 69.54% | 4.80 |
| Philip Morris International, Inc. (PM) | 0.03% | $175.98B | 5.22% | 62.36% | 5.63 |
| H&R Block, Inc. (HRB) | 0.02% | $7.82B | 4.36% | 57.62% | 2.24 |
| UGI Corp. (UGI) | 0.02% | $5.13B | -20.39% | 51.62% | 1.60 |
| Kimberly-Clark Corp. (KMB) | 0.02% | $47.51B | -2.05% | 35.99% | 2.65 |
| FedEx Corp. (FDX) | 0.01% | $72.95B | -2.73% | 21.61% | 1.08 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $9.83B | -10.06% | 98.88% | 14.78 |
| SLB (SLB) | <0.01% | $68.48B | 13.00% | 20.96% | 2.23 |
| Commercial Metals Co. (CMC) | <0.01% | $6.79B | -11.36% | 17.22% | 0.87 |
| Franklin Resources, Inc. (BEN) | <0.01% | $12.44B | 10.57% | 71.85% | 3.15 |
| Eastman Chemical Co. (EMN) | <0.01% | $11.42B | -4.11% | 22.96% | 1.81 |
| ConocoPhillips (COP) | NaN% | $129.27B | -6.69% | 30.25% | 2.95 |
| HP, Inc. (HPQ) | NaN% | $35.47B | -2.00% | 23.04% | 0.68 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $25.28B | 2.66% | 31.84% | 1.09 |
Market data by FactSet
