AVEQTB
Index Performance
-2.69%
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 September 29, 2023
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.88% | N/A | N/A | N/A | N/A |
| Amgen, Inc. (AMGN) | 2.30% | $143.760B | 6.25% | 73.91% | 5.56x |
| Chevron Corp. (CVX) | 2.15% | $321.659B | -27.97% | 17.83% | 1.44x |
| Southwestern Energy Co. (SWN) | 2.06% | $7.104B | -69.33% | 3.31% | 0.96x |
| Humana, Inc. (HUM) | 2.05% | $60.283B | 13.04% | N/A | 0.69x |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.05% | $19.838B | 201.53% | N/A | 7.53x |
| Chord Energy Corp. (OAS) | 2.04% | $6.731B | 15.54% | 31.97% | 1.72x |
| Chesapeake Energy Corp. (CHK) | 1.99% | $11.413B | -68.60% | -5.63% | 1.19x |
| MSC Industrial Direct Co., Inc. (MSM) | 1.98% | $4.622B | 10.00% | 40.68% | 1.43x |
| Unum Group (UNM) | 1.98% | $9.623B | 2.92% | N/A | 1.06x |
| New York Community Bancorp, Inc. (NYCB) | 1.95% | $8.193B | 269.45% | N/A | 1.53x |
| Avantor, Inc. (AVTR) | 1.94% | $14.248B | -8.72% | 33.83% | 2.72x |
| The Cigna Group (CI) | 1.93% | $84.671B | 7.11% | N/A | 0.62x |
| Centene Corp. (CNC) | 1.93% | $37.297B | 4.65% | N/A | 0.40x |
| CVS Health Corp. (CVS) | 1.92% | $89.677B | 10.40% | 15.39% | 0.45x |
| McKesson Corp. (MCK) | 1.92% | $58.662B | 10.91% | 3.77% | 0.22x |
| East West Bancorp, Inc. (EWBC) | 1.92% | $7.458B | 67.14% | N/A | 3.47x |
| Watsco, Inc. (WSO) | 1.90% | $14.762B | -6.12% | 27.67% | 2.07x |
| EQT Corp. (EQT) | 1.90% | $16.689B | -74.67% | -14.13% | 2.05x |
| Viatris, Inc. (VTRS) | 1.89% | $11.827B | -4.35% | 43.28% | 1.94x |
| The PNC Financial Services Group, Inc. (PNC) | 1.88% | $48.894B | 50.38% | N/A | 4.06x |
| Robert Half, Inc. (RHI) | 1.87% | $7.847B | -11.99% | 39.46% | 1.08x |
| Comerica, Inc. (CMA) | 1.87% | $5.475B | 63.11% | N/A | 4.55x |
| Elevance Health, Inc. (ELV) | 1.85% | $102.606B | 13.05% | N/A | 0.80x |
| Gilead Sciences, Inc. (GILD) | 1.85% | $93.376B | 6.02% | 78.12% | 4.23x |
| Regions Financial Corp. (RF) | 1.84% | $16.140B | 26.15% | N/A | 1.86x |
| Huntington Bancshares, Inc. (HBAN) | 1.83% | $15.058B | 50.20% | N/A | 2.46x |
| Principal Financial Group, Inc. (PFG) | 1.82% | $17.420B | -46.58% | N/A | 1.63x |
| 3M Co. (MMM) | 1.81% | $51.678B | -4.33% | 44.74% | 2.06x |
| Expeditors International of Washington, Inc. (EXPD) | 1.80% | $16.953B | -51.34% | 16.81% | 1.36x |
| OGE Energy Corp. (OGE) | 1.80% | $6.676B | -24.72% | 49.44% | 3.81x |
| Bank OZK (OZK) | 1.77% | $4.266B | 75.57% | N/A | 2.81x |
| Cencora, Inc. (ABC) | 1.77% | $36.148B | 11.46% | 2.80% | 0.17x |
| Xcel Energy, Inc. (XEL) | 1.76% | $31.559B | -11.38% | 18.53% | 3.98x |
| Landstar System, Inc. (LSTR) | 1.76% | $6.360B | -30.44% | 13.34% | 1.05x |
| C.H. Robinson Worldwide, Inc. (CHRW) | 1.75% | $10.028B | -34.96% | 6.81% | 0.66x |
| Cardinal Health, Inc. (CAH) | 1.73% | $21.388B | 13.48% | 3.42% | 0.12x |
| Bristol Myers Squibb Co. (BMY) | 1.73% | $121.252B | -5.56% | 54.60% | 3.65x |
| Henry Schein, Inc. (HSIC) | 1.73% | $9.696B | 2.31% | 29.87% | 1.10x |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.73% | $8.089B | -20.81% | 11.69% | 1.60x |
| Synchrony Financial (SYF) | 1.73% | $12.784B | 33.39% | 80.55% | 1.10x |
| Pfizer Inc. (PFE) | 1.73% | $187.276B | -54.10% | 63.92% | 2.96x |
| AGCO Corp. (AGCO) | 1.72% | $8.857B | 29.79% | 25.97% | 0.83x |
| Lockheed Martin Corp. (LMT) | 1.71% | $102.989B | 8.07% | 12.52% | 1.93x |
| Evergy, Inc. (EVRG) | 1.68% | $11.646B | -6.38% | 32.27% | 4.51x |
| United Parcel Service, Inc. (UPS) | 1.67% | $112.737B | -10.91% | 21.29% | 1.79x |
| Affiliated Managers Group, Inc. (AMG) | 1.65% | $4.568B | -15.16% | 96.92% | 4.15x |
| Organon & Co. (OGN) | 1.60% | $4.437B | 1.45% | 60.20% | 2.23x |
| WESCO International, Inc. (WCC) | 1.54% | $7.392B | 4.78% | 20.81% | 0.67x |
| Hertz Global Holdings, Inc. (HTZ) | 1.27% | $3.813B | 3.97% | 29.91% | 2.58x |
| Altria Group, Inc. (MO) | 0.04% | $74.622B | 1.19% | 69.09% | 5.17x |
| Philip Morris International, Inc. (PM) | 0.02% | $143.716B | 15.09% | 63.89% | 6.00x |
| H&R Block, Inc. (HRB) | 0.02% | $6.295B | -1.71% | 53.42% | 1.67x |
| UGI Corp. (UGI) | 0.02% | $4.818B | -18.69% | 38.84% | 1.17x |
| Kimberly-Clark Corp. (KMB) | 0.01% | $40.870B | 1.40% | 33.72% | 2.69x |
| FedEx Corp. (FDX) | 0.01% | $66.606B | -6.72% | 21.74% | 1.10x |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $9.290B | 66.86% | 99.47% | 15.35x |
| Schlumberger NV (SLB) | <0.01% | $82.855B | 18.64% | 19.69% | 2.61x |
| Commercial Metals Co. (CMC) | <0.01% | $5.770B | -6.79% | 20.17% | 0.64x |
| Franklin Resources, Inc. (BEN) | <0.01% | $12.265B | -0.65% | 73.90% | 2.84x |
| Eastman Chemical Co. (EMN) | <0.01% | $9.096B | -16.29% | 25.15% | 1.54x |
| ConocoPhillips (COP) | NaN% | $143.459B | -41.59% | 30.37% | 2.03x |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $22.283B | 2.65% | 34.97% | 1.12x |
| HP, Inc. (HPQ) | NaN% | $25.399B | -7.56% | 21.17% | 0.78x |
Market data by FactSet
