THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+9.80%
AVTSMID

Overview

Description

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

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings46
What's inside?

Holdings

All holdings as of July 6, 2026
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iShares 7-10 Year Treasury Bond ETF (IEF)8.44%N/AN/AN/AN/A
The GEO Group, Inc. (GEO)5.09%$3.97B16.63%21.25%1.40
Jackson Financial, Inc. (JXN)5.03%$7.63B-22.61%N/A1.77
National HealthCare Corp. (NHC)4.68%$3.40B2.21%33.56%1.48
Ryder System, Inc. (R)4.12%$10.16B-0.16%18.55%1.31
The Pennant Group, Inc. (PNTG)4.10%$1.39B35.99%13.10%1.55
Amalgamated Financial Corp. (AMAL)3.97%$1.39B11.29%N/A2.66
Matson, Inc. (MATX)3.47%$6.19B-3.09%17.67%1.69
Bank7 Corp. (BSVN)3.04%$485.30M11.04%N/A0.97
Happen, Inc. (LC)2.95%$2.28B29.50%76.35%0.59
Preferred Bank (California) (PFBC)2.90%$1.44B3.27%N/A1.37
Cathay General Bancorp (CATY)2.88%$4.19B1.73%N/A2.44
Pediatrix Medical Group, Inc. (MD)2.77%$2.25B3.89%22.44%1.08
Enact Holdings, Inc. (ACT)2.69%$6.38B1.73%N/A5.29
Merchants Bancorp (Indiana) (MBIN)2.58%$2.20B-4.51%N/A5.38
MGIC Investment Corp. (MTG)2.56%$5.97B-2.99%N/A5.29
International Bancshares Corp. (IBOC)2.51%$4.73B2.39%N/A4.08
PIMCO Dynamic Income Strategy Fund (NRGX)2.48%N/AN/AN/AN/A
Westamerica Bancorporation (WABC)2.33%$1.39B-6.35%N/A3.87
Radian Group Inc. (RDN)2.28%$5.08B46.59%N/A4.24
Innoviva, Inc. (INVA)2.23%$1.61B10.17%74.75%3.90
NMI Holdings, Inc. (NMIH)2.19%$3.14B5.90%N/A4.64
Deluxe Corp. (DLX)2.17%$1.11B0.30%51.98%1.25
National Fuel Gas Co. (NFG)2.08%$7.43B9.69%39.98%4.72
Ennis, Inc. (EBF)1.80%$537.08M1.46%29.30%1.22
California Resources Corp. (CRC)1.79%$4.47B6.73%40.12%2.16
CONSOL Energy, Inc. (CEIX)1.73%$4.09B6.57%5.42%1.26
Avanos Medical, Inc. (AVNS)1.51%$1.17B8.78%48.52%1.03
ONE Gas, Inc. (OGS)1.47%$4.75B-11.07%25.78%3.79
FutureFuel Corp. (FF)1.41%$199.58M82.19%-13.24%1.34
SM Energy Co. (SM)1.40%$6.32B75.12%40.09%3.62
Genie Energy Ltd. (GNE)1.38%$382.06M4.02%18.46%0.32
Crane NXT Co. (CR)1.35%$2.99B17.38%40.21%2.14
The Western Union Co. (WU)1.24%$2.49B-0.07%28.47%1.11
Concentra Group Holdings Parent, Inc. (CON)1.05%$4.07B13.74%26.48%2.17
Northern Oil & Gas, Inc. (NOG)0.92%$1.89B-6.25%32.88%2.62
Octave Specialty Group, Inc. (AMBC)0.76%$288.99M65.99%N/A2.20
Universal Logistics Holdings, Inc. (ULH)0.75%$368.12M-3.87%9.51%0.96
Hawaiian Electric Industries, Inc. (HE)0.74%$2.32B0.32%7.15%1.48
Resources Connection, Inc. (RGP)0.60%$158.26M-16.62%34.75%0.14
Embecta Corp. (EMBC)0.30%$194.59M-14.36%56.45%1.63
Brookfield Infrastructure Corp. (BIPC)0.22%$5.36B-9.03%60.97%6.01
Medifast, Inc. (MED)<0.01%$122.76M-34.29%68.06%-0.12
Portland General Electric Co. (POR)<0.01%$6.02B-3.64%37.94%3.31
Greif, Inc. (GEF)<0.01%$3.79B-22.58%23.02%1.25
BRT Apartments Corp. (BRT)<0.01%$285.35M2.07%30.21%7.38
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