THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+8.14%
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 April 7, 2026
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iShares 7-10 Year Treasury Bond ETF (IEF)8.79%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.07%$7.30B104.31%N/A1.59
National HealthCare Corp. (NHC)3.83%$2.59B20.70%70.81%1.28
Amalgamated Financial Corp. (AMAL)3.69%$1.21B4.76%N/A2.33
Ryder System, Inc. (R)3.48%$8.18B0.23%19.77%1.30
The Pennant Group, Inc. (PNTG)3.36%$1.06B36.31%12.92%1.56
The GEO Group, Inc. (GEO)3.23%$2.36B8.58%20.18%1.48
Matson, Inc. (MATX)3.04%$5.11B-2.26%22.77%1.36
National Fuel Gas Co. (NFG)2.69%$9.12B22.74%45.06%4.22
PIMCO Dynamic Income Strategy Fund (NRGX)2.65%N/AN/AN/AN/A
Bank7 Corp. (BSVN)2.64%$396.39M-3.87%N/A1.09
Merchants Bancorp (Indiana) (MBIN)2.59%$2.09B-4.67%N/A4.35
Deluxe Corp. (DLX)2.59%$1.24B0.54%53.06%1.04
Preferred Bank (California) (PFBC)2.59%$1.22B-4.11%N/A1.58
Enact Holdings, Inc. (ACT)2.59%$5.91B2.83%N/A5.40
MGIC Investment Corp. (MTG)2.59%$5.81B0.49%N/A6.19
California Resources Corp. (CRC)2.54%$6.08B15.08%35.79%1.51
Innoviva, Inc. (INVA)2.52%$1.72B14.12%72.33%3.29
Cathay General Bancorp (CATY)2.50%$3.45B-1.13%N/A2.46
International Bancshares Corp. (IBOC)2.38%$4.24B1.15%N/A4.09
Pediatrix Medical Group, Inc. (MD)2.32%$1.80B-4.92%24.66%1.02
Air Lease Corp. (AL)2.30%$7.28B17.37%59.43%8.78
LendingClub Corp. (LC)2.30%$1.67B11.71%72.88%0.93
CONSOL Energy, Inc. (CEIX)2.23%$5.09B88.44%-0.03%1.09
Westamerica Bancorporation (WABC)2.16%$1.28B-12.66%N/A3.02
Radian Group Inc. (RDN)2.13%$4.66B-7.22%N/A5.18
NMI Holdings, Inc. (NMIH)2.13%$2.90B8.52%N/A5.17
Ennis, Inc. (EBF)1.91%$549.36M0.40%29.74%1.09
ONE Gas, Inc. (OGS)1.80%$5.61B16.50%22.77%3.31
SM Energy Co. (SM)1.70%$7.47B17.24%31.86%1.47
Northern Oil & Gas, Inc. (NOG)1.57%$3.09B-3.18%32.23%2.15
Genie Energy Ltd. (GNE)1.38%$372.78M23.60%18.75%0.52
The Western Union Co. (WU)1.36%$2.76B-3.86%32.79%1.22
FutureFuel Corp. (FF)1.34%$185.98M-60.65%-42.50%0.93
Universal Logistics Holdings, Inc. (ULH)1.16%$568.37M-15.58%10.50%0.86
Crane NXT Co. (CR)1.10%$2.39B11.43%42.48%2.24
Avanos Medical, Inc. (AVNS)0.84%$636.69M1.95%47.55%0.80
Select Medical Holdings Corp. (SEM)0.84%$2.03B5.12%8.97%0.92
Hawaiian Electric Industries, Inc. (HE)0.83%$2.63B-4.13%7.62%1.33
Concentra Group Holdings Parent, Inc. (CON)0.77%$2.74B13.85%24.83%2.11
Embecta Corp. (EMBC)0.72%$522.91M-0.27%67.23%1.77
Assertio Holdings, Inc. (ASRT)0.59%$119.88M-5.00%44.92%0.29
Octave Specialty Group, Inc. (AMBC)0.50%$202.28M6.53%N/A3.44
Resources Connection, Inc. (RGP)0.43%$119.94M-19.15%35.86%0.19
Brookfield Infrastructure Corp. (BIPC)0.25%$5.40B2.05%63.63%5.93
Medifast, Inc. (MED)<0.01%$112.11M-35.96%71.33%-0.10
Portland General Electric Co. (POR)<0.01%$6.77B6.50%33.65%3.11
Greif, Inc. (GEF)<0.01%$3.60B-21.41%20.37%1.18
BRT Apartments Corp. (BRT)<0.01%$263.48M1.46%27.36%7.68
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