THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

Add to research

Index Performance

+10.89%
AVTSMID

Overview

Description

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

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings45
What's inside?

Holdings

All holdings as of August 20, 2026
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)8.22%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.73%$8.75BN/AN/A1.70
The GEO Group, Inc. (GEO)5.24%$4.17B15.08%22.84%1.94
National HealthCare Corp. (NHC)4.93%$3.71B8.87%73.30%2.01
Amalgamated Financial Corp. (AMAL)4.06%$1.46B15.32%N/A3.01
The Pennant Group, Inc. (PNTG)3.87%$1.36B35.76%13.45%1.68
Ryder System, Inc. (R)3.76%$9.50B4.95%19.03%1.44
Matson, Inc. (MATX)3.55%$6.48B16.72%23.94%1.75
Bank7 Corp. (BSVN)3.01%$493.06M-7.40%N/A1.80
Merchants Bancorp (Indiana) (MBIN)2.83%$2.49B-3.35%N/A5.30
Enact Holdings, Inc. (ACT)2.80%$6.75B4.07%N/A5.71
Cathay General Bancorp (CATY)2.79%$4.16B-1.44%N/A3.02
Preferred Bank (California) (PFBC)2.72%$1.39B0.05%N/A1.80
MGIC Investment Corp. (MTG)2.72%$6.30B-2.91%N/A5.52
Happen, Inc. (LC)2.61%$2.07B31.95%77.20%0.93
Pediatrix Medical Group, Inc. (MD)2.57%$2.13B4.04%25.97%1.17
PIMCO Dynamic Income Strategy Fund (NRGX)2.51%N/AN/AN/AN/A
NMI Holdings, Inc. (NMIH)2.34%$3.41B8.12%N/A4.88
International Bancshares Corp. (IBOC)2.29%$4.46B1.23%N/A4.71
Westamerica Bancorporation (WABC)2.25%$1.35B-2.49%N/A4.59
National Fuel Gas Co. (NFG)2.19%$7.98B-9.49%36.14%4.12
Radian Group Inc. (RDN)2.12%$4.85B80.80%N/A3.89
Deluxe Corp. (DLX)2.09%$1.10B-4.21%52.03%1.20
Innoviva, Inc. (INVA)2.09%$1.52B18.61%73.64%2.99
CONSOL Energy, Inc. (CEIX)1.96%$4.67B3.51%7.47%0.93
SM Energy Co. (SM)1.96%$8.95B215.28%53.24%2.31
Ennis, Inc. (EBF)1.85%$560.36M1.46%29.30%1.22
California Resources Corp. (CRC)1.85%$4.74B33.01%48.72%1.61
FutureFuel Corp. (FF)1.70%$244.76M120.69%16.75%1.08
ONE Gas, Inc. (OGS)1.55%$5.12B-2.86%25.63%3.56
Northern Oil & Gas, Inc. (NOG)1.44%$2.87B16.79%45.83%2.15
Genie Energy Ltd. (GNE)1.40%$395.58M-4.61%34.88%0.33
Crane NXT Co. (CR)1.26%$2.85B21.96%42.30%2.34
The Western Union Co. (WU)1.11%$2.27B-1.15%28.25%1.04
Concentra Group Holdings Parent, Inc. (CON)1.10%$4.44B10.03%28.41%2.54
Universal Logistics Holdings, Inc. (ULH)1.04%$511.80M-3.67%9.50%0.79
Hawaiian Electric Industries, Inc. (HE)0.64%$2.01B25.90%21.73%1.49
Resources Connection, Inc. (RGP)0.58%$150.17M-18.02%36.40%0.20
Octave Specialty Group, Inc. (AMBC)0.54%$203.18M51.02%N/A2.36
Embecta Corp. (EMBC)0.53%$309.93M-8.05%55.47%1.45
Brookfield Infrastructure Corp. (BIPC)0.21%$5.39B8.52%60.85%5.75
Medifast, Inc. (MED)<0.01%$129.92M-27.64%69.90%-0.08
Portland General Electric Co. (POR)<0.01%$5.90B1.29%33.67%3.34
Greif, Inc. (GEF)<0.01%$4.49B2.72%23.39%1.36
BRT Apartments Corp. (BRT)<0.01%$274.76M1.14%26.08%7.77
Market data by FactSet