THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+5.64%
AVTSMID

Overview

Description

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

  • TickerAVTSMID
  • Inception Date12/31/2019
  • WeightingCustom
  • # of holdings48
What's inside?

Holdings

All holdings as of May 22, 2026
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iShares 7-10 Year Treasury Bond ETF (IEF)8.74%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)5.17%$7.96B104.31%N/A1.59
National HealthCare Corp. (NHC)4.47%$2.70B20.70%70.81%1.28
The GEO Group, Inc. (GEO)4.27%$2.50B8.58%20.18%1.48
Ryder System, Inc. (R)4.04%$9.80B-0.16%18.55%1.31
Amalgamated Financial Corp. (AMAL)3.74%$1.21B11.29%N/A2.66
The Pennant Group, Inc. (PNTG)3.68%$1.05B36.31%12.92%1.56
Matson, Inc. (MATX)3.25%$5.24B-2.26%22.77%1.36
Cathay General Bancorp (CATY)2.76%$3.64B2.68%N/A2.45
Bank7 Corp. (BSVN)2.75%$416.09M11.04%N/AN/A
Preferred Bank (California) (PFBC)2.69%$1.25B3.27%N/A1.37
PIMCO Dynamic Income Strategy Fund (NRGX)2.67%N/AN/AN/AN/A
Enact Holdings, Inc. (ACT)2.63%$6.19B2.83%N/A5.40
Merchants Bancorp (Indiana) (MBIN)2.60%$2.25B-4.67%N/A4.35
International Bancshares Corp. (IBOC)2.52%$4.43B1.15%N/A4.09
MGIC Investment Corp. (MTG)2.48%$6.16B0.49%N/A6.19
LendingClub Corp. (LC)2.46%$2.01B11.71%72.88%0.93
Innoviva, Inc. (INVA)2.41%$1.75B14.12%72.33%3.29
California Resources Corp. (CRC)2.29%$5.74B15.08%35.79%1.51
Westamerica Bancorporation (WABC)2.28%$1.33B-6.35%N/A3.80
National Fuel Gas Co. (NFG)2.26%$8.38B22.74%45.06%4.22
Pediatrix Medical Group, Inc. (MD)2.26%$1.91B-4.92%24.66%1.02
Radian Group Inc. (RDN)2.26%$4.80B-7.22%N/A5.18
Deluxe Corp. (DLX)2.21%$1.37B0.54%53.06%1.04
NMI Holdings, Inc. (NMIH)2.08%$3.13B8.52%N/A5.17
CONSOL Energy, Inc. (CEIX)1.87%$4.37B88.44%-0.03%1.09
SM Energy Co. (SM)1.84%$6.90B17.24%31.86%1.47
Ennis, Inc. (EBF)1.80%$514.20M-0.56%30.69%1.30
ONE Gas, Inc. (OGS)1.66%$5.53B16.50%22.77%3.31
Avanos Medical, Inc. (AVNS)1.56%$1.15B1.95%47.55%0.80
Genie Energy Ltd. (GNE)1.37%$366.16M23.60%18.75%0.52
FutureFuel Corp. (FF)1.33%$180.72M-60.65%-42.50%0.93
The Western Union Co. (WU)1.30%$2.79B-0.07%28.47%1.11
Northern Oil & Gas, Inc. (NOG)1.29%$2.79B-3.18%32.23%2.15
Crane NXT Co. (CR)1.10%$2.58B11.43%42.48%2.24
Concentra Group Holdings Parent, Inc. (CON)0.89%$2.93B13.85%24.83%2.11
Select Medical Holdings Corp. (SEM)0.87%$2.04B5.12%8.97%0.92
Assertio Holdings, Inc. (ASRT)0.79%$116.27M-5.00%44.92%0.29
Universal Logistics Holdings, Inc. (ULH)0.77%$623.71M-15.58%10.50%0.86
Hawaiian Electric Industries, Inc. (HE)0.77%$2.63B-4.13%7.62%1.33
Octave Specialty Group, Inc. (AMBC)0.67%$206.61M6.53%N/A3.44
Resources Connection, Inc. (RGP)0.59%$138.69M-16.62%34.75%0.14
Embecta Corp. (EMBC)0.28%$546.01M-0.27%67.23%1.77
Brookfield Infrastructure Corp. (BIPC)0.25%$5.43B2.05%63.63%5.93
Medifast, Inc. (MED)<0.01%$123.00M-35.96%71.33%-0.10
Portland General Electric Co. (POR)<0.01%$5.90B6.50%33.65%3.11
Greif, Inc. (GEF)<0.01%$3.44B-21.41%20.37%1.18
BRT Apartments Corp. (BRT)<0.01%$270.51M1.46%27.36%7.68
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