AVTSMID
Index Performance
+16.09%
AVTSMID
Overview
Description
Alpha Vee Risk Managed Top 5 Sector SMID Equity and US Treasury
- TickerAVTSMID
- Inception Date12/31/2019
- WeightingCustom
- # of holdings50
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 8.50% | N/A | N/A | N/A | N/A |
| Jackson Financial, Inc. (JXN) | 4.39% | $6.51B | 56.88% | N/A | 2.23 |
| The Pennant Group, Inc. (PNTG) | 3.44% | $877.64M | 24.08% | 12.24% | 1.66 |
| National HealthCare Corp. (NHC) | 3.20% | $2.01B | 10.97% | 69.45% | 1.11 |
| The GEO Group, Inc. (GEO) | 3.09% | $2.10B | -0.42% | 21.90% | 1.49 |
| Merchants Bancorp (Indiana) (MBIN) | 3.08% | $2.34B | 54.93% | N/A | 3.23 |
| Amalgamated Financial Corp. (AMAL) | 3.04% | $955.40M | 17.64% | N/A | 2.28 |
| Bank7 Corp. (BSVN) | 2.72% | $372.88M | 15.45% | N/A | N/A |
| Preferred Bank (California) (PFBC) | 2.61% | $1.17B | 19.92% | N/A | 0.61 |
| International Bancshares Corp. (IBOC) | 2.44% | $4.26B | 11.30% | N/A | 3.30 |
| MGIC Investment Corp. (MTG) | 2.43% | $6.51B | 3.66% | N/A | 5.79 |
| Matson, Inc. (MATX) | 2.43% | $4.37B | 2.45% | 15.22% | 1.47 |
| SM Energy Co. (SM) | 2.34% | $5.25B | -2.38% | 42.46% | 2.91 |
| NMI Holdings, Inc. (NMIH) | 2.31% | $3.11B | 14.24% | N/A | 5.10 |
| Radian Group Inc. (RDN) | 2.30% | $5.49B | 2.83% | N/A | 5.58 |
| Ryder System, Inc. (R) | 2.28% | $5.79B | 10.33% | 19.42% | 1.15 |
| CONSOL Energy, Inc. (CEIX) | 2.27% | $2.82B | -18.49% | 24.27% | 1.00 |
| Westamerica Bancorporation (WABC) | 2.25% | $1.48B | -1.99% | N/A | 3.42 |
| Universal Logistics Holdings, Inc. (ULH) | 2.25% | $1.19B | 12.02% | 15.63% | N/A |
| PIMCO Dynamic Income Strategy Fund (NRGX) | 2.25% | N/A | N/A | N/A | N/A |
| Cathay General Bancorp (CATY) | 2.20% | $3.27B | 6.64% | N/A | 2.13 |
| Enact Holdings, Inc. (ACT) | 2.18% | $5.38B | 3.79% | N/A | 4.93 |
| Deluxe Corp. (DLX) | 2.15% | $1.06B | -1.91% | 53.18% | 1.11 |
| Innoviva, Inc. (INVA) | 2.12% | $1.14B | 1.41% | 74.16% | 4.79 |
| Heidrick & Struggles International, Inc. (HSII) | 2.03% | $716.80M | 11.14% | 23.54% | 0.52 |
| Northern Oil & Gas, Inc. (NOG) | 1.94% | $3.99B | 24.81% | 38.19% | 3.34 |
| Select Medical Holdings Corp. (SEM) | 1.90% | $5.02B | 7.44% | 13.42% | 1.33 |
| California Resources Corp. (CRC) | 1.85% | $4.51B | -46.54% | 38.29% | 1.70 |
| LendingClub Corp. (LC) | 1.82% | $1.20B | -2.20% | 68.81% | 0.13 |
| Air Lease Corp. (AL) | 1.79% | $5.38B | 2.89% | 57.64% | 9.71 |
| Ennis, Inc. (EBF) | 1.79% | $614.26M | -7.36% | 29.97% | 1.06 |
| The Western Union Co. (WU) | 1.71% | $4.27B | 1.18% | 34.33% | 1.43 |
| Crane NXT Co. (CR) | 1.69% | $3.51B | -62.80% | 48.60% | 2.93 |
| National Fuel Gas Co. (NFG) | 1.65% | $5.28B | -22.60% | 37.47% | 4.25 |
| Genie Energy Ltd. (GNE) | 1.65% | $426.53M | 13.69% | 32.85% | 0.64 |
| FutureFuel Corp. (FF) | 1.59% | $244.20M | -21.43% | 18.44% | 0.43 |
| Ambac Financial Group, Inc. (AMBC) | 1.39% | $573.00M | 84.21% | N/A | 13.48 |
| ONE Gas, Inc. (OGS) | 1.39% | $3.91B | -26.53% | 21.89% | 3.23 |
| Avanos Medical, Inc. (AVNS) | 1.37% | $1.05B | -13.35% | 57.07% | 1.56 |
| Patterson Cos., Inc. (PDCO) | 1.24% | $2.28B | 1.50% | 21.01% | 0.47 |
| Resources Connection, Inc. (RGP) | 1.17% | $389.30M | -18.42% | 37.55% | 0.45 |
| Embecta Corp. (EMBC) | 1.16% | $915.23M | 3.64% | 64.14% | 1.87 |
| Pediatrix Medical Group, Inc. (MD) | 0.92% | $684.12M | 0.83% | 17.08% | 0.75 |
| Hawaiian Electric Industries, Inc. (HE) | 0.87% | $1.80B | -3.35% | 8.52% | 1.27 |
| Assertio Holdings, Inc. (ASRT) | 0.58% | $139.83M | -23.59% | 47.89% | 0.36 |
| Brookfield Infrastructure Corp. (BIPC) | 0.24% | $5.06B | 80.96% | 62.42% | 7.44 |
| Medifast, Inc. (MED) | 0.01% | $213.60M | -49.93% | 72.85% | 0.32 |
| Portland General Electric Co. (POR) | <0.01% | $4.93B | 17.79% | 24.85% | 3.08 |
| Greif, Inc. (GEF) | <0.01% | $3.13B | 4.74% | 19.70% | 1.31 |
| BRT Apartments Corp. (BRT) | <0.01% | $360.51M | 2.02% | 27.30% | 7.79 |
Market data by FactSet
