Index Performance
+9.75%
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 6, 2026
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 7.60% | N/A | N/A | N/A | N/A |
| Fifth Third Bancorp (FITB) | 3.75% | $52.47B | 23.33% | N/A | 4.02 |
| East West Bancorp, Inc. (EWBC) | 3.49% | $18.03B | 2.70% | N/A | 3.85 |
| Cardinal Health, Inc. (CAH) | 3.36% | $55.63B | 11.05% | 3.94% | 0.22 |
| Chesapeake Energy Corp. (CHK) | 3.25% | $21.34B | 40.78% | 63.27% | 2.23 |
| Synchrony Financial (SYF) | 3.12% | $25.92B | -2.87% | 81.25% | 1.09 |
| Affiliated Managers Group, Inc. (AMG) | 3.07% | $9.42B | 9.61% | 90.50% | 5.31 |
| The PNC Financial Services Group, Inc. (PNC) | 2.90% | $101.67B | 8.04% | N/A | 4.41 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.79% | $22.23B | -0.84% | 7.67% | 1.33 |
| Unum Group (UNM) | 2.62% | $14.30B | 8.60% | N/A | 1.18 |
| Regions Financial Corp. (RF) | 2.52% | $26.01B | 0.57% | N/A | 2.02 |
| Viatris, Inc. (VTRS) | 2.45% | $19.72B | 8.50% | 39.23% | 1.94 |
| Huntington Bancshares, Inc. (HBAN) | 2.43% | $36.27B | 26.86% | N/A | 4.12 |
| McKesson Corp. (MCK) | 2.38% | $91.82B | 12.36% | 3.48% | 0.28 |
| Gilead Sciences, Inc. (GILD) | 2.37% | $160.92B | 5.09% | 79.31% | 6.28 |
| WESCO International, Inc. (WCC) | 2.35% | $15.44B | 13.78% | 19.80% | 0.80 |
| Amgen, Inc. (AMGN) | 2.32% | $197.77B | 6.93% | 68.29% | 6.35 |
| 3M Co. (MMM) | 2.25% | $83.01B | 1.28% | 40.73% | 3.45 |
| Evergy, Inc. (EVRG) | 2.17% | $19.89B | 3.81% | 28.35% | 5.89 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.15% | $24.25B | -1.67% | N/A | 3.99 |
| Principal Financial Group, Inc. (PFG) | 2.13% | $24.31B | -4.51% | N/A | 1.58 |
| CVS Health Corp. (CVS) | 2.13% | $130.25B | 6.17% | 15.57% | 0.39 |
| Cencora, Inc. (COR) | 2.04% | $58.09B | 3.85% | 4.24% | 0.22 |
| OGE Energy Corp. (OGE) | 1.98% | $9.96B | 0.66% | 37.14% | 4.84 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.84% | $6.77B | 7.82% | 41.11% | 1.69 |
| Xcel Energy, Inc. (XEL) | 1.84% | $50.17B | 2.50% | 23.03% | 5.89 |
| Expeditors International of Washington, Inc. (EXPD) | 1.83% | $21.67B | 4.37% | 16.47% | 1.65 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.81% | $12.16B | 1.42% | 9.63% | 1.57 |
| Bank OZK (OZK) | 1.78% | $5.63B | -1.33% | N/A | 1.62 |
| EQT Corp. (EQT) | 1.71% | $32.34B | 49.54% | 66.12% | 5.17 |
| Lockheed Martin Corp. (LMT) | 1.64% | $124.04B | 0.32% | 11.53% | 2.15 |
| Chevron Corp. (CVX) | 1.63% | $334.79B | 9.25% | 16.68% | 2.42 |
| Watsco, Inc. (WSO) | 1.47% | $16.28B | 0.13% | 27.17% | 1.96 |
| Landstar System, Inc. (LSTR) | 1.45% | $6.91B | 1.63% | 13.80% | 1.06 |
| Henry Schein, Inc. (HSIC) | 1.37% | $9.87B | 6.31% | 29.78% | 1.01 |
| The Cigna Group (CI) | 1.36% | $74.59B | 4.96% | N/A | 0.37 |
| Bristol Myers Squibb Co. (BMY) | 1.31% | $115.79B | 2.57% | 66.29% | 3.30 |
| Centene Corp. (CNC) | 1.25% | $32.62B | 7.13% | N/A | 0.17 |
| Elevance Health, Inc. (ELV) | 1.24% | $88.64B | 2.64% | N/A | 0.48 |
| AGCO Corp. (AGCO) | 1.23% | $8.57B | 14.26% | 24.17% | 1.05 |
| Humana, Inc. (HUM) | 1.16% | $47.17B | 23.47% | N/A | 0.25 |
| Chord Energy Corp. (OAS) | 1.11% | $6.28B | 37.08% | 22.24% | 1.75 |
| Pfizer Inc. (PFE) | 1.00% | $135.19B | 5.37% | 66.67% | 3.26 |
| Organon & Co. (OGN) | 0.95% | $3.56B | -3.50% | 54.11% | 1.46 |
| United Parcel Service, Inc. (UPS) | 0.94% | $93.52B | -1.22% | 16.08% | 1.21 |
| Robert Half, Inc. (RHI) | 0.66% | $3.40B | -3.83% | 35.49% | 0.47 |
| Avantor, Inc. (AVTR) | 0.65% | $7.08B | N/A | 31.66% | 1.35 |
| Flagstar Financial, Inc. (NYCB) | 0.60% | $6.18B | -16.95% | N/A | 3.86 |
| Solventum Corp. (SOLV) | 0.26% | $13.50B | -3.04% | 54.81% | 1.95 |
| Hertz Global Holdings, Inc. (HTZ) | 0.14% | $647.32M | 10.54% | 8.78% | 2.38 |
| Altria Group, Inc. (MO) | 0.05% | $120.03B | 5.29% | 87.24% | 6.45 |
| Philip Morris International, Inc. (PM) | 0.03% | $287.96B | 9.46% | 64.77% | 7.39 |
| UGI Corp. (UGI) | 0.02% | $7.49B | 0.67% | 43.24% | 1.99 |
| H&R Block, Inc. (HRB) | 0.01% | $4.97B | 5.31% | 56.97% | 1.33 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $37.51B | -13.99% | 36.85% | 2.35 |
| FedEx Corp. (FDX) | 0.01% | $73.95B | 7.73% | 21.77% | 1.35 |
| FedEx Freight Holding Co., Inc. (FDXF) | <0.01% | $22.73B | N/A | N/A | N/A |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $16.85B | 27.86% | 99.96% | 18.94 |
| SLB Ltd. (SLB) | <0.01% | $68.35B | 2.51% | 16.18% | 2.43 |
| Commercial Metals Co. (CMC) | <0.01% | $6.94B | 22.93% | 17.22% | 1.31 |
| Franklin Resources, Inc. (BEN) | <0.01% | $17.90B | 5.37% | 72.56% | 2.96 |
| Eastman Chemical Co. (EMN) | <0.01% | $7.88B | -4.55% | 19.75% | 1.55 |
| ConocoPhillips (COP) | NaN% | $126.19B | -5.20% | 26.26% | 3.09 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $57.14B | 40.64% | 33.53% | 1.47 |
| HP, Inc. (HPQ) | NaN% | $20.67B | 11.05% | 20.88% | 0.46 |
Market data by FactSet