THEMATIC
Alpha Vee Risk Managed Equity and US Treasury

AVEQTB

$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/AN/AN/AN/A
Amgen, Inc. (AMGN)2.30%$143.760B6.25%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%$60.283B13.04%N/A0.69x
First Citizens BancShares, Inc. (North Carolina) (FCNCA)2.05%$19.838B201.53%N/A7.53x
Chord Energy Corp. (OAS)2.04%$6.731B15.54%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%$4.622B10.00%40.68%1.43x
Unum Group (UNM)1.98%$9.623B2.92%N/A1.06x
New York Community Bancorp, Inc. (NYCB)1.95%$8.193B269.45%N/A1.53x
Avantor, Inc. (AVTR)1.94%$14.248B-8.72%33.83%2.72x
The Cigna Group (CI)1.93%$84.671B7.11%N/A0.62x
Centene Corp. (CNC)1.93%$37.297B4.65%N/A0.40x
CVS Health Corp. (CVS)1.92%$89.677B10.40%15.39%0.45x
McKesson Corp. (MCK)1.92%$58.662B10.91%3.77%0.22x
East West Bancorp, Inc. (EWBC)1.92%$7.458B67.14%N/A3.47x
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%$48.894B50.38%N/A4.06x
Robert Half, Inc. (RHI)1.87%$7.847B-11.99%39.46%1.08x
Comerica, Inc. (CMA)1.87%$5.475B63.11%N/A4.55x
Elevance Health, Inc. (ELV)1.85%$102.606B13.05%N/A0.80x
Gilead Sciences, Inc. (GILD)1.85%$93.376B6.02%78.12%4.23x
Regions Financial Corp. (RF)1.84%$16.140B26.15%N/A1.86x
Huntington Bancshares, Inc. (HBAN)1.83%$15.058B50.20%N/A2.46x
Principal Financial Group, Inc. (PFG)1.82%$17.420B-46.58%N/A1.63x
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%$4.266B75.57%N/A2.81x
Cencora, Inc. (ABC)1.77%$36.148B11.46%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%$21.388B13.48%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%$9.696B2.31%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%$12.784B33.39%80.55%1.10x
Pfizer Inc. (PFE)1.73%$187.276B-54.10%63.92%2.96x
AGCO Corp. (AGCO)1.72%$8.857B29.79%25.97%0.83x
Lockheed Martin Corp. (LMT)1.71%$102.989B8.07%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%$4.437B1.45%60.20%2.23x
WESCO International, Inc. (WCC)1.54%$7.392B4.78%20.81%0.67x
Hertz Global Holdings, Inc. (HTZ)1.27%$3.813B3.97%29.91%2.58x
Altria Group, Inc. (MO)0.04%$74.622B1.19%69.09%5.17x
Philip Morris International, Inc. (PM)0.02%$143.716B15.09%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%$40.870B1.40%33.72%2.69x
FedEx Corp. (FDX)0.01%$66.606B-6.72%21.74%1.10x
Annaly Capital Management, Inc. (NLY)<0.01%$9.290B66.86%99.47%15.35x
Schlumberger NV (SLB)<0.01%$82.855B18.64%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%$22.283B2.65%34.97%1.12x
HP, Inc. (HPQ)NaN%$25.399B-7.56%21.17%0.78x
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