THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+9.04%
AVTSMID

Overview

Description

Alpha Vee Risk Managed Top 5 Sector SMID Equity and US Treasury

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings49
What's inside?

Holdings

All holdings as of February 12, 2026
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iShares 7-10 Year Treasury Bond ETF (IEF)9.07%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.57%$7.78B-33.24%N/A2.02
National HealthCare Corp. (NHC)3.96%$2.61B13.70%34.50%1.13
Amalgamated Financial Corp. (AMAL)3.74%$1.21B4.76%N/A2.33
Ryder System, Inc. (R)3.55%$8.77B0.23%19.77%1.30
The Pennant Group, Inc. (PNTG)3.50%$1.09B26.76%12.87%1.43
Matson, Inc. (MATX)2.91%$5.08B-8.51%24.88%1.11
Bank7 Corp. (BSVN)2.82%$416.42M-3.87%N/AN/A
Enact Holdings, Inc. (ACT)2.75%$6.29B2.38%N/A5.42
Merchants Bancorp (Indiana) (MBIN)2.74%$2.14B-4.89%N/A4.35
MGIC Investment Corp. (MTG)2.66%$6.12B0.39%N/A6.20
Cathay General Bancorp (CATY)2.60%$3.62B-0.43%N/A2.44
Preferred Bank (California) (PFBC)2.59%$1.20B-4.11%N/A1.58
International Bancshares Corp. (IBOC)2.55%$4.46B2.16%N/A4.28
The GEO Group, Inc. (GEO)2.52%$2.20B13.13%20.58%1.70
PIMCO Dynamic Income Strategy Fund (NRGX)2.48%N/AN/AN/AN/A
Innoviva, Inc. (INVA)2.48%$1.68B19.68%67.87%3.17
LendingClub Corp. (LC)2.46%$1.93B11.71%72.87%N/A
Deluxe Corp. (DLX)2.46%$1.18B0.54%53.01%1.15
National Fuel Gas Co. (NFG)2.45%$8.08B22.74%45.06%4.22
Air Lease Corp. (AL)2.33%$7.23B11.83%57.11%9.59
NMI Holdings, Inc. (NMIH)2.33%$3.15B8.39%N/A5.16
Pediatrix Medical Group, Inc. (MD)2.30%$1.84B-3.58%27.35%0.84
Westamerica Bancorporation (WABC)2.17%$1.29B-12.66%N/A2.93
Radian Group Inc. (RDN)2.16%$4.64B-9.19%N/A5.31
California Resources Corp. (CRC)2.09%$5.07B-11.94%38.38%1.53
CONSOL Energy, Inc. (CEIX)2.05%$4.61B75.98%2.40%1.14
Ennis, Inc. (EBF)1.83%$519.01M0.40%29.74%1.09
ONE Gas, Inc. (OGS)1.74%$5.00B11.38%23.31%3.50
The Western Union Co. (WU)1.51%$3.15B-0.43%33.54%1.03
Crane NXT Co. (CR)1.44%$2.97B11.43%42.48%2.19
Genie Energy Ltd. (GNE)1.40%$368.81M23.60%18.75%0.52
Northern Oil & Gas, Inc. (NOG)1.36%$2.59B-5.75%28.71%2.15
FutureFuel Corp. (FF)1.20%$164.26M-55.63%-29.90%0.61
SM Energy Co. (SM)1.15%$5.22B26.10%30.27%1.64
Avanos Medical, Inc. (AVNS)0.93%$701.85M4.34%45.61%0.86
Hawaiian Electric Industries, Inc. (HE)0.91%$2.86B-15.75%6.58%1.27
Concentra Group Holdings Parent, Inc. (CON)0.88%$3.10B13.85%N/AN/A
Universal Logistics Holdings, Inc. (ULH)0.87%$465.78M-7.04%8.66%0.93
Select Medical Holdings Corp. (SEM)0.85%$2.01B-22.59%8.29%0.86
Embecta Corp. (EMBC)0.82%$595.75M-0.27%67.23%1.77
Octave Specialty Group, Inc. (AMBC)0.65%$263.75M-41.57%N/A2.83
Resources Connection, Inc. (RGP)0.47%$134.68M-19.15%35.86%0.19
Assertio Holdings, Inc. (ASRT)0.40%$76.68M69.36%61.01%0.33
Brookfield Infrastructure Corp. (BIPC)0.31%$6.73B2.05%63.63%N/A
Medifast, Inc. (MED)<0.01%$119.26M-36.21%69.52%-0.03
Portland General Electric Co. (POR)<0.01%$5.82B6.94%34.97%2.94
Greif, Inc. (GEF)<0.01%$3.76B-21.41%20.37%1.18
BRT Apartments Corp. (BRT)<0.01%$280.93M0.16%26.49%7.80
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