THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+1.67%
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 October 5, 2026
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iShares 7-10 Year Treasury Bond ETF (IEF)8.10%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)6.14%$9.07BN/AN/A1.70
The GEO Group, Inc. (GEO)5.49%$4.26B15.08%22.84%1.94
National HealthCare Corp. (NHC)4.93%$3.61B8.87%73.30%2.01
The Pennant Group, Inc. (PNTG)4.11%$1.41B35.76%13.45%1.68
Amalgamated Financial Corp. (AMAL)4.07%$1.43B15.32%N/A3.01
Matson, Inc. (MATX)3.89%$6.90B16.72%23.94%1.75
Ryder System, Inc. (R)3.69%$9.05B4.95%19.03%1.44
Bank7 Corp. (BSVN)3.33%$531.26M-7.40%N/A1.80
Preferred Bank (California) (PFBC)2.84%$1.25B0.05%N/A1.80
Cathay General Bancorp (CATY)2.79%$4.03B-1.44%N/A3.02
Enact Holdings, Inc. (ACT)2.70%$6.31B4.07%N/A5.71
Merchants Bancorp (Indiana) (MBIN)2.68%$2.28B-3.35%N/A5.30
Pediatrix Medical Group, Inc. (MD)2.63%$2.12B4.04%25.97%1.17
PIMCO Dynamic Income Strategy Fund (NRGX)2.48%N/AN/AN/AN/A
MGIC Investment Corp. (MTG)2.47%$5.56B-2.91%N/A5.52
Westamerica Bancorporation (WABC)2.33%$1.36B-2.49%N/A4.59
International Bancshares Corp. (IBOC)2.31%$4.32B1.23%N/A4.71
Happen, Inc. (LC)2.30%$1.78B31.95%77.20%0.93
Innoviva, Inc. (INVA)2.11%$1.49B18.61%73.64%2.99
NMI Holdings, Inc. (NMIH)2.09%$2.96B8.12%N/A4.88
Deluxe Corp. (DLX)2.06%$1.04B-4.21%52.03%1.20
National Fuel Gas Co. (NFG)2.04%$7.26B-9.49%36.14%4.12
Radian Group Inc. (RDN)2.01%$4.43B80.80%N/A3.89
CONSOL Energy, Inc. (CEIX)1.96%$4.54B3.51%7.47%0.93
Ennis, Inc. (EBF)1.94%$571.23M3.37%27.75%1.24
California Resources Corp. (CRC)1.90%$4.71B33.01%48.72%1.61
SM Energy Co. (SM)1.88%$8.34B215.28%53.24%2.31
FutureFuel Corp. (FF)1.60%$223.70M120.69%16.75%1.08
Genie Energy Ltd. (GNE)1.55%$424.00M-4.61%34.88%0.33
ONE Gas, Inc. (OGS)1.43%$4.56B-2.86%25.63%3.56
Northern Oil & Gas, Inc. (NOG)1.33%$2.56B16.79%45.83%2.15
Crane NXT Co. (CR)1.29%$2.83B21.96%42.30%2.34
Concentra Group Holdings Parent, Inc. (CON)1.18%$4.62B10.03%28.41%2.54
The Western Union Co. (WU)0.99%$1.90B-1.15%28.25%1.04
Universal Logistics Holdings, Inc. (ULH)0.98%$464.86M-3.67%9.50%0.79
Embecta Corp. (EMBC)0.58%$333.16M-8.05%55.47%1.45
Octave Specialty Group, Inc. (AMBC)0.56%$206.34M51.02%N/A2.36
Resources Connection, Inc. (RGP)0.52%$129.78M-18.02%36.40%0.20
Hawaiian Electric Industries, Inc. (HE)0.50%$1.52B25.90%21.73%1.49
Brookfield Infrastructure Corp. (BIPC)0.21%$4.95B8.52%60.85%5.75
Medifast, Inc. (MED)<0.01%$130.48M-27.64%69.90%-0.08
Portland General Electric Co. (POR)<0.01%$5.20B1.29%33.67%3.34
Greif, Inc. (GEF)<0.01%$4.33B2.72%23.39%1.36
BRT Apartments Corp. (BRT)<0.01%$249.76M1.14%26.08%7.77
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