Index Performance
+6.17%
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 August 20, 2026
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.49% | N/A | N/A | N/A | N/A |
| Fifth Third Bancorp (FITB) | 3.52% | $49.43B | 35.16% | N/A | 4.71 |
| Chesapeake Energy Corp. (CHK) | 3.49% | $22.51B | -10.61% | 36.28% | 1.91 |
| East West Bancorp, Inc. (EWBC) | 3.43% | $17.80B | 4.15% | N/A | 4.58 |
| Cardinal Health, Inc. (CAH) | 3.21% | $53.13B | 14.22% | 3.70% | 0.24 |
| Synchrony Financial (SYF) | 3.09% | $24.96B | -0.40% | 81.50% | 1.44 |
| Affiliated Managers Group, Inc. (AMG) | 3.01% | $9.12B | 29.00% | 98.54% | 5.65 |
| The PNC Financial Services Group, Inc. (PNC) | 2.77% | $96.39B | 13.81% | N/A | 5.21 |
| Amgen, Inc. (AMGN) | 2.72% | $234.49B | 9.82% | 72.08% | 6.29 |
| Gilead Sciences, Inc. (GILD) | 2.60% | $177.86B | 10.73% | 79.81% | 5.84 |
| Unum Group (UNM) | 2.54% | $13.76B | 0.22% | N/A | 1.36 |
| McKesson Corp. (MCK) | 2.52% | $97.79B | 7.72% | 3.31% | 0.24 |
| 3M Co. (MMM) | 2.50% | $91.85B | 2.46% | 41.29% | 3.75 |
| WESCO International, Inc. (WCC) | 2.49% | $16.48B | 12.98% | 20.90% | 0.92 |
| Regions Financial Corp. (RF) | 2.48% | $25.75B | -2.35% | N/A | 2.63 |
| Viatris, Inc. (VTRS) | 2.33% | $18.52B | 5.05% | 41.92% | 2.08 |
| Huntington Bancshares, Inc. (HBAN) | 2.29% | $34.37B | 38.02% | N/A | 4.05 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.17% | $23.91B | -0.22% | N/A | 3.94 |
| Cencora, Inc. (COR) | 2.13% | $60.05B | 5.07% | 3.93% | 0.19 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.11% | $16.81B | 19.28% | 8.10% | 1.43 |
| Evergy, Inc. (EVRG) | 2.08% | $19.17B | 4.84% | 32.32% | 6.12 |
| Principal Financial Group, Inc. (PFG) | 2.07% | $23.67B | 6.39% | N/A | 1.83 |
| Expeditors International of Washington, Inc. (EXPD) | 2.04% | $24.23B | 32.07% | 14.25% | 1.74 |
| Chevron Corp. (CVX) | 1.98% | $406.55B | 51.12% | 24.87% | 1.71 |
| CVS Health Corp. (CVS) | 1.95% | $119.78B | 7.24% | 14.85% | 0.47 |
| OGE Energy Corp. (OGE) | 1.92% | $9.65B | -4.00% | 50.02% | 4.93 |
| Xcel Energy, Inc. (XEL) | 1.80% | $49.16B | -4.94% | 28.73% | 6.15 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.79% | $6.57B | 7.82% | 41.11% | 1.69 |
| Bank OZK (OZK) | 1.77% | $5.59B | -3.82% | N/A | 1.87 |
| EQT Corp. (EQT) | 1.76% | $33.71B | -3.94% | 30.03% | 4.49 |
| Lockheed Martin Corp. (LMT) | 1.73% | $131.89B | 10.51% | 12.19% | 1.74 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.67% | $11.30B | 12.56% | 12.59% | 1.96 |
| Bristol Myers Squibb Co. (BMY) | 1.51% | $133.74B | 5.81% | 67.95% | 3.09 |
| Chord Energy Corp. (OAS) | 1.46% | $8.14B | 84.04% | 29.12% | 1.16 |
| Henry Schein, Inc. (HSIC) | 1.38% | $9.86B | 6.73% | 29.81% | 1.10 |
| The Cigna Group (CI) | 1.31% | $72.51B | 6.50% | N/A | 0.37 |
| Landstar System, Inc. (LSTR) | 1.29% | $6.19B | 18.23% | 13.20% | 1.38 |
| Centene Corp. (CNC) | 1.21% | $31.68B | 9.92% | N/A | 0.24 |
| Elevance Health, Inc. (ELV) | 1.19% | $85.94B | 1.40% | N/A | 0.57 |
| Pfizer Inc. (PFE) | 1.16% | $158.39B | 2.60% | 62.94% | 2.99 |
| Watsco, Inc. (WSO) | 1.16% | $12.97B | 2.06% | 26.99% | 2.26 |
| Humana, Inc. (HUM) | 1.12% | $45.72B | 26.18% | N/A | 0.43 |
| AGCO Corp. (AGCO) | 1.07% | $7.28B | -0.96% | 24.22% | 1.07 |
| Organon & Co. (OGN) | 0.95% | $3.61B | -2.26% | 54.36% | 1.81 |
| Avantor, Inc. (AVTR) | 0.88% | $9.64B | 0.53% | 31.73% | 1.54 |
| Robert Half, Inc. (RHI) | 0.87% | $4.49B | -2.44% | 34.12% | 0.57 |
| United Parcel Service, Inc. (UPS) | 0.87% | $87.27B | 7.70% | 17.96% | 1.28 |
| Flagstar Financial, Inc. (NYCB) | 0.54% | $5.63B | -13.77% | N/A | 4.16 |
| Solventum Corp. (SOLV) | 0.30% | $15.08B | 1.19% | 58.44% | 2.20 |
| Hertz Global Holdings, Inc. (HTZ) | 0.15% | $744.98M | 9.66% | 18.11% | 2.32 |
| Altria Group, Inc. (MO) | 0.05% | $111.77B | 1.25% | 86.65% | 6.96 |
| Philip Morris International, Inc. (PM) | 0.04% | $298.51B | 10.19% | 65.42% | 7.71 |
| UGI Corp. (UGI) | 0.02% | $8.13B | -4.45% | 39.14% | 1.91 |
| H&R Block, Inc. (HRB) | 0.02% | $6.54B | 4.90% | 44.33% | 1.53 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $36.15B | 0.62% | 38.27% | 2.55 |
| FedEx Corp. (FDX) | 0.01% | $77.13B | 7.73% | 21.77% | 1.35 |
| FedEx Freight Holding Co., Inc. (FDXF) | <0.01% | $20.39B | -1.09% | 26.96% | 3.42 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $17.55B | 34.92% | 99.97% | 18.16 |
| SLB Ltd. (SLB) | <0.01% | $79.48B | 4.87% | 15.93% | 2.20 |
| Commercial Metals Co. (CMC) | <0.01% | $7.22B | 22.93% | 17.22% | 1.31 |
| Franklin Templeton, Inc. (BEN) | <0.01% | $17.26B | 19.08% | 73.63% | 3.50 |
| Eastman Chemical Co. (EMN) | <0.01% | $8.44B | 9.82% | 22.22% | 1.39 |
| ConocoPhillips (COP) | NaN% | $162.05B | 37.70% | 36.10% | 2.25 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $70.04B | 40.64% | 33.53% | 1.47 |
| HP, Inc. (HPQ) | NaN% | $26.95B | 11.05% | 20.88% | 0.46 |
Market data by FactSet