THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

Add to research

Index Performance

+13.51%
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 February 20, 2026
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)9.02%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.70%$7.86B104.31%N/A1.97
Ryder System, Inc. (R)3.79%$8.83B0.23%19.77%1.30
Amalgamated Financial Corp. (AMAL)3.74%$1.21B4.76%N/A2.33
National HealthCare Corp. (NHC)3.68%$2.45B13.70%34.50%1.13
The Pennant Group, Inc. (PNTG)3.59%$1.12B26.76%12.87%1.43
Matson, Inc. (MATX)3.06%$5.23B-8.51%24.88%1.11
Bank7 Corp. (BSVN)2.78%$412.74M-3.87%N/AN/A
Preferred Bank (California) (PFBC)2.64%$1.23B-4.11%N/A1.58
Merchants Bancorp (Indiana) (MBIN)2.61%$2.08B-4.89%N/A4.35
Cathay General Bancorp (CATY)2.61%$3.64B-0.43%N/A2.44
LendingClub Corp. (LC)2.61%$1.87B11.71%72.88%0.93
Enact Holdings, Inc. (ACT)2.58%$5.98B2.38%N/A5.42
Deluxe Corp. (DLX)2.56%$1.23B0.54%53.06%1.04
Innoviva, Inc. (INVA)2.56%$1.75B19.68%67.87%3.17
National Fuel Gas Co. (NFG)2.53%$8.46B22.74%45.06%4.22
MGIC Investment Corp. (MTG)2.52%$5.86B0.39%N/A6.20
PIMCO Dynamic Income Strategy Fund (NRGX)2.50%N/AN/AN/AN/A
International Bancshares Corp. (IBOC)2.49%$4.45B2.16%N/A4.28
The GEO Group, Inc. (GEO)2.46%$1.85B8.58%20.18%1.48
Air Lease Corp. (AL)2.32%$7.27B17.37%59.43%8.78
Westamerica Bancorporation (WABC)2.20%$1.32B-12.66%N/A2.93
California Resources Corp. (CRC)2.20%$5.29B-11.94%38.38%1.53
NMI Holdings, Inc. (NMIH)2.20%$2.97B8.52%N/A5.17
Radian Group Inc. (RDN)2.08%$4.51B-7.22%N/A5.18
Pediatrix Medical Group, Inc. (MD)2.04%$1.56B-4.92%24.66%1.02
CONSOL Energy, Inc. (CEIX)1.98%$4.48B88.44%-0.03%1.09
Ennis, Inc. (EBF)1.82%$517.49M0.40%29.74%1.09
ONE Gas, Inc. (OGS)1.73%$5.36B16.50%22.77%3.31
Northern Oil & Gas, Inc. (NOG)1.51%$2.75B-5.75%28.71%2.15
The Western Union Co. (WU)1.41%$2.95B-3.86%32.79%1.22
Genie Energy Ltd. (GNE)1.40%$376.49M23.60%18.75%0.52
Crane NXT Co. (CR)1.39%$2.99B11.43%42.48%2.19
FutureFuel Corp. (FF)1.37%$189.67M-55.63%-29.90%0.61
SM Energy Co. (SM)1.29%$5.64B26.10%30.27%1.64
Avanos Medical, Inc. (AVNS)0.96%$717.64M4.34%45.61%0.86
Universal Logistics Holdings, Inc. (ULH)0.90%$441.03M-7.04%8.66%0.93
Hawaiian Electric Industries, Inc. (HE)0.87%$2.74B-15.75%6.58%1.27
Embecta Corp. (EMBC)0.87%$635.43M-0.27%67.23%1.77
Concentra Group Holdings Parent, Inc. (CON)0.86%$3.03B13.85%N/AN/A
Select Medical Holdings Corp. (SEM)0.78%$1.86B5.12%8.97%0.92
Octave Specialty Group, Inc. (AMBC)0.64%$253.23M-41.57%N/A2.83
Resources Connection, Inc. (RGP)0.44%$124.63M-19.15%35.86%0.19
Assertio Holdings, Inc. (ASRT)0.38%$75.97M69.36%61.01%0.33
Brookfield Infrastructure Corp. (BIPC)0.29%$6.31B2.05%63.63%N/A
Medifast, Inc. (MED)<0.01%$116.84M-35.96%71.33%-0.10
Portland General Electric Co. (POR)<0.01%$6.06B6.50%33.65%3.11
Greif, Inc. (GEF)<0.01%$3.76B-21.41%20.37%1.18
BRT Apartments Corp. (BRT)<0.01%$278.84M0.16%26.49%7.80
Market data by FactSet