AVTSMID
Index Performance
+2.86%
AVTSMID
Overview
Description
Alpha Vee Risk Managed Top 5 Sector SMID Equity and US Treasury
- TickerAVTSMID
- Inception Date12/31/2019
- WeightingCustom
- # of holdings55
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.40% | N/A | N/A | N/A | N/A |
| CONSOL Energy, Inc. (CEIX) | 2.97% | $3.205B | 19.88% | 35.76% | 0.84x |
| Hersha Hospitality Trust (HT) | 2.93% | $0.396B | -20.66% | 19.44% | 2.10x |
| Intercept Pharmaceuticals, Inc. (ICPT) | 2.91% | $0.777B | 16.67% | 99.26% | 1.24x |
| California Resources Corp. (CRC) | 2.46% | $3.982B | -33.88% | 44.64% | 1.08x |
| SM Energy Co. (SM) | 2.44% | $4.825B | -44.49% | 42.19% | 1.90x |
| Jackson Financial, Inc. (JXN) | 2.29% | $3.095B | -93.71% | N/A | 1.98x |
| Northern Oil & Gas, Inc. (NOG) | 2.28% | $3.808B | -23.81% | 45.58% | 2.56x |
| PIMCO Energy & Tactical Credit Opportunities Fund (NRGX) | 2.28% | N/A | N/A | N/A | N/A |
| Ryder System, Inc. (R) | 2.19% | $4.771B | -4.93% | 20.18% | 0.92x |
| Avantax, Inc. (BCOR) | 2.07% | $0.941B | -27.23% | 35.45% | 1.50x |
| Preferred Bank (California) (PFBC) | 2.05% | $0.924B | 83.21% | N/A | 0.22x |
| Westamerica Bancorporation (WABC) | 2.03% | $1.123B | 37.00% | N/A | 2.91x |
| Matson, Inc. (MATX) | 2.02% | $3.156B | -38.67% | 21.81% | 1.01x |
| Enact Holdings, Inc. (ACT) | 2.02% | $4.417B | 1.46% | N/A | 4.34x |
| The Western Union Co. (WU) | 1.99% | $4.895B | 2.76% | 36.25% | 1.28x |
| Amalgamated Financial Corp. (AMAL) | 1.97% | $0.529B | 41.44% | N/A | 2.42x |
| MGIC Investment Corp. (MTG) | 1.95% | $4.723B | -0.83% | N/A | 4.51x |
| NMI Holdings, Inc. (NMIH) | 1.95% | $2.280B | 7.91% | N/A | 4.73x |
| Merchants Bancorp (Indiana) (MBIN) | 1.95% | $1.189B | 126.59% | N/A | 2.98x |
| Cathay General Bancorp (CATY) | 1.94% | $2.488B | 58.26% | N/A | 2.77x |
| Deluxe Corp. (DLX) | 1.93% | $0.836B | 1.55% | 53.36% | 1.03x |
| The GEO Group, Inc. (GEO) | 1.92% | $0.992B | 0.97% | 22.58% | 1.16x |
| Ennis, Inc. (EBF) | 1.85% | $0.558B | -4.02% | 31.00% | 1.07x |
| Radian Group Inc. (RDN) | 1.83% | $3.950B | 1.25% | N/A | 4.70x |
| National HealthCare Corp. (NHC) | 1.82% | $0.988B | 3.87% | 5.31% | 0.76x |
| Innoviva, Inc. (INVA) | 1.80% | $0.857B | -24.38% | 79.38% | 3.88x |
| International Bancshares Corp. (IBOC) | 1.79% | $2.662B | 54.31% | N/A | 2.58x |
| Syneos Health, Inc. (SYNH) | 1.77% | $4.458B | 0.39% | 17.23% | 1.33x |
| Genie Energy Ltd. (GNE) | 1.75% | $0.386B | 24.57% | 47.25% | 0.68x |
| Crane NXT Co. (CR) | 1.73% | $3.153B | -59.23% | 47.79% | 1.34x |
| Encore Wire Corp. (Delaware) (WIRE) | 1.72% | $3.035B | -24.07% | 26.11% | 0.93x |
| National Fuel Gas Co. (NFG) | 1.69% | $4.838B | -53.68% | 31.49% | 2.72x |
| Resources Connection, Inc. (RGP) | 1.68% | $0.508B | -15.01% | 39.88% | 0.55x |
| Heidrick & Struggles International, Inc. (HSII) | 1.66% | $0.498B | -9.08% | 23.01% | 0.38x |
| Bank7 Corp. (BSVN) | 1.65% | $0.206B | 77.59% | N/A | 0.28x |
| Air Lease Corp. (AL) | 1.64% | $4.386B | 12.57% | 57.22% | 9.62x |
| The Pennant Group, Inc. (PNTG) | 1.60% | $0.343B | 13.73% | 11.38% | 1.39x |
| FutureFuel Corp. (FF) | 1.57% | $0.320B | -27.58% | -4.93% | 0.56x |
| Patterson Cos., Inc. (PDCO) | 1.56% | $2.822B | 3.51% | 20.24% | 0.57x |
| Pediatrix Medical Group, Inc. (MD) | 1.55% | $1.034B | 2.99% | 21.28% | 0.91x |
| Ambac Financial Group, Inc. (AMBC) | 1.54% | $0.564B | -29.89% | N/A | 14.08x |
| ONE Gas, Inc. (OGS) | 1.51% | $3.890B | -7.19% | 20.52% | 2.74x |
| Universal Logistics Holdings, Inc. (ULH) | 1.49% | $0.640B | -21.74% | 12.07% | 0.64x |
| Select Medical Holdings Corp. (SEM) | 1.41% | $3.227B | 5.67% | 12.00% | 1.41x |
| Avanos Medical, Inc. (AVNS) | 1.39% | $0.957B | -16.55% | 57.73% | 1.75x |
| Embecta Corp. (EMBC) | 1.21% | $0.872B | -1.72% | 66.24% | 2.32x |
| LendingClub Corp. (LC) | 1.13% | $0.655B | -2.68% | 75.86% | -0.06x |
| Assertio Holdings, Inc. (ASRT) | 0.84% | $0.245B | 16.68% | 73.03% | 2.08x |
| Hawaiian Electric Industries, Inc. (HE) | 0.59% | $1.356B | 0.01% | 10.38% | 1.88x |
| Brookfield Infrastructure Corp. (BIPC) | 0.30% | $3.945B | 18.14% | 72.30% | 5.35x |
| Medifast, Inc. (MED) | 0.03% | $0.834B | -34.66% | 71.14% | 0.64x |
| Portland General Electric Co. (POR) | <0.01% | $4.174B | 8.49% | 72.68% | 3.18x |
| Greif, Inc. (GEF) | <0.01% | $3.147B | -17.99% | 23.08% | 1.24x |
| BRT Apartments Corp. (BRT) | <0.01% | $0.327B | 58.79% | 22.42% | 8.70x |
Market data by FactSet
