THEMATIC

Alpha Vee Risk Managed SMID Equity and US Treasury

AVTSMID

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Index Performance

+3.29%
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 November 7, 2025
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iShares 7-10 Year Treasury Bond ETF (IEF)9.47%N/AN/AN/AN/A
Jackson Financial, Inc. (JXN)4.98%$6.31B-33.24%N/A2.02
Heidrick & Struggles International, Inc. (HSII)3.48%$1.22B15.94%20.54%0.52
National HealthCare Corp. (NHC)3.21%$1.97B13.70%34.50%N/A
LendingClub Corp. (LC)3.16%$2.09B15.60%74.20%0.71
Ryder System, Inc. (R)3.10%$6.84B0.09%20.53%1.30
The Pennant Group, Inc. (PNTG)3.09%$883.52M26.76%12.87%1.43
The GEO Group, Inc. (GEO)3.06%$2.11B13.13%20.58%1.70
MGIC Investment Corp. (MTG)2.91%$6.27B-0.70%N/A5.93
Bank7 Corp. (BSVN)2.83%$390.51M-3.33%N/AN/A
Preferred Bank (California) (PFBC)2.82%$1.23B-0.70%N/A1.45
Amalgamated Financial Corp. (AMAL)2.77%$834.33M4.95%N/A2.03
Pediatrix Medical Group, Inc. (MD)2.56%$1.88B-3.58%27.35%0.84
International Bancshares Corp. (IBOC)2.53%$4.18B2.16%N/A4.28
Enact Holdings, Inc. (ACT)2.48%$5.34B0.60%N/A5.25
PIMCO Dynamic Income Strategy Fund (NRGX)2.48%N/AN/AN/AN/A
Innoviva, Inc. (INVA)2.46%$1.56B19.68%67.87%3.17
Cathay General Bancorp (CATY)2.46%$3.25B-0.56%N/A2.55
Air Lease Corp. (AL)2.45%$7.13B11.83%57.11%9.59
National Fuel Gas Co. (NFG)2.42%$7.17B31.79%46.09%4.92
Radian Group Inc. (RDN)2.33%$4.72B-9.19%N/A5.31
NMI Holdings, Inc. (NMIH)2.23%$2.82B7.58%N/A4.97
Matson, Inc. (MATX)2.17%$3.46B-8.51%24.88%1.11
CONSOL Energy, Inc. (CEIX)2.15%$4.58B75.98%2.40%1.14
Westamerica Bancorporation (WABC)2.10%$1.22B-15.47%N/A2.67
Deluxe Corp. (DLX)2.07%$931.66M2.23%53.89%1.10
Merchants Bancorp (Indiana) (MBIN)1.94%$1.45B-9.89%N/A3.55
California Resources Corp. (CRC)1.81%$3.86B-11.94%38.38%1.53
ONE Gas, Inc. (OGS)1.76%$4.93B11.38%23.31%3.50
Crane NXT Co. (CR)1.76%$3.59B10.31%43.27%3.04
Ennis, Inc. (EBF)1.59%$434.94M-0.37%28.32%1.16
Genie Energy Ltd. (GNE)1.55%$396.62M23.60%18.75%0.52
The Western Union Co. (WU)1.43%$2.89B-0.43%33.54%1.03
FutureFuel Corp. (FF)1.23%$166.89M-50.73%-24.36%0.45
Northern Oil & Gas, Inc. (NOG)1.19%$2.11B-5.75%28.71%2.15
Embecta Corp. (EMBC)1.15%$806.51M8.44%65.92%1.68
SM Energy Co. (SM)1.02%$2.09B26.10%30.27%1.64
Ambac Financial Group, Inc. (AMBC)0.97%$393.49M-47.66%N/A2.86
Universal Logistics Holdings, Inc. (ULH)0.84%$397.85M-7.04%11.61%0.95
Concentra Group Holdings Parent, Inc. (CON)0.78%$2.48B16.98%25.73%N/A
Avanos Medical, Inc. (AVNS)0.71%$521.28M4.34%45.61%0.86
Select Medical Holdings Corp. (SEM)0.70%$1.65B-22.59%8.29%0.86
Hawaiian Electric Industries, Inc. (HE)0.64%$2.00B-16.82%7.20%1.18
Resources Connection, Inc. (RGP)0.52%$149.26M-12.20%38.20%0.22
Assertio Holdings, Inc. (ASRT)0.34%$73.19M-6.12%31.75%0.08
Brookfield Infrastructure Corp. (BIPC)0.30%$5.95B1.53%65.01%5.60
Medifast, Inc. (MED)<0.01%$131.13M-36.21%69.52%-0.03
Portland General Electric Co. (POR)<0.01%$5.38B6.94%34.97%2.94
Greif, Inc. (GEF)<0.01%$2.83B-21.24%22.16%1.11
BRT Apartments Corp. (BRT)<0.01%$278.46M0.16%26.49%N/A
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