THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+11.35%
AVTSMID

Overview

Description

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

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings48
What's inside?

Holdings

All holdings as of June 12, 2026
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iShares 7-10 Year Treasury Bond ETF (IEF)8.48%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.06%$7.58B-22.61%N/A1.77
The GEO Group, Inc. (GEO)4.98%$3.80B16.63%21.25%1.40
Ryder System, Inc. (R)4.47%$10.85B-0.16%18.55%1.31
National HealthCare Corp. (NHC)4.35%$3.09B2.21%33.56%1.48
Amalgamated Financial Corp. (AMAL)3.90%$1.33B11.29%N/A2.66
Matson, Inc. (MATX)3.48%$6.11B-3.09%17.67%1.69
The Pennant Group, Inc. (PNTG)3.44%$1.14B35.99%13.10%1.55
Cathay General Bancorp (CATY)2.85%$4.09B1.73%N/A2.44
Bank7 Corp. (BSVN)2.82%$442.46M11.04%N/A0.97
Preferred Bank (California) (PFBC)2.78%$1.36B3.27%N/A1.37
LendingClub Corp. (LC)2.74%$2.08B29.50%76.35%0.59
Merchants Bancorp (Indiana) (MBIN)2.73%$2.30B-4.51%N/A5.38
International Bancshares Corp. (IBOC)2.55%$4.76B2.39%N/A4.08
Enact Holdings, Inc. (ACT)2.51%$5.92B1.73%N/A5.29
Pediatrix Medical Group, Inc. (MD)2.49%$2.00B3.89%22.44%1.08
PIMCO Dynamic Income Strategy Fund (NRGX)2.48%N/AN/AN/AN/A
MGIC Investment Corp. (MTG)2.38%$5.46B-2.99%N/A5.29
Innoviva, Inc. (INVA)2.35%$1.68B10.17%74.75%3.90
Westamerica Bancorporation (WABC)2.31%$1.37B-6.35%N/A3.87
Deluxe Corp. (DLX)2.17%$1.09B0.30%51.98%1.25
National Fuel Gas Co. (NFG)2.09%$7.37B9.69%39.98%4.72
California Resources Corp. (CRC)2.08%$5.20B6.73%40.12%2.16
Radian Group Inc. (RDN)2.07%$4.61B46.59%N/A4.24
NMI Holdings, Inc. (NMIH)1.99%$2.81B5.90%N/A4.64
CONSOL Energy, Inc. (CEIX)1.98%$4.66B6.57%5.42%1.26
Ennis, Inc. (EBF)1.78%$524.94M-0.56%30.69%1.32
SM Energy Co. (SM)1.64%$7.47B75.12%40.09%3.62
Avanos Medical, Inc. (AVNS)1.52%$1.17B8.78%48.52%1.03
ONE Gas, Inc. (OGS)1.52%$4.88B-11.07%25.78%3.79
FutureFuel Corp. (FF)1.43%$201.77M82.19%-13.24%1.34
Genie Energy Ltd. (GNE)1.35%$372.02M4.02%18.46%0.32
The Western Union Co. (WU)1.13%$2.36B-0.07%28.47%1.11
Crane NXT Co. (CR)1.10%$2.44B17.38%40.21%2.14
Northern Oil & Gas, Inc. (NOG)1.09%$2.20B-6.25%32.88%2.62
Concentra Group Holdings Parent, Inc. (CON)0.96%$3.49B13.74%26.48%2.17
Universal Logistics Holdings, Inc. (ULH)0.90%$451.98M-3.87%9.51%0.96
Select Medical Holdings Corp. (SEM)0.85%$2.06B5.05%9.69%0.97
Assertio Holdings, Inc. (ASRT)0.76%$151.73M-62.50%13.91%0.89
Hawaiian Electric Industries, Inc. (HE)0.72%$2.31B0.32%7.15%1.48
Octave Specialty Group, Inc. (AMBC)0.65%$252.08M65.99%N/A2.20
Resources Connection, Inc. (RGP)0.58%$159.63M-16.62%34.75%0.14
Embecta Corp. (EMBC)0.25%$183.92M-14.36%56.45%1.63
Brookfield Infrastructure Corp. (BIPC)0.23%$5.38B-9.03%60.97%6.01
Medifast, Inc. (MED)<0.01%$132.21M-34.29%68.06%-0.12
Portland General Electric Co. (POR)<0.01%$5.87B-3.64%37.94%3.31
Greif, Inc. (GEF)<0.01%$3.51B-22.58%23.02%1.25
BRT Apartments Corp. (BRT)<0.01%$284.22M2.07%30.21%7.38
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