AVTSMID
Index Performance
+9.25%
AVTSMID
Overview
Description
Alpha Vee Risk Managed Top 5 Sector SMID Equity and US Treasury
- TickerAVTSMID
- Inception Date12/31/2019
- WeightingCustom
- # of holdings51
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.10% | N/A | N/A | N/A | N/A |
| Jackson Financial, Inc. (JXN) | 3.96% | $5.45B | -78.29% | N/A | 2.23 |
| The GEO Group, Inc. (GEO) | 3.24% | $1.87B | 1.53% | 22.51% | 1.30 |
| Merchants Bancorp (Indiana) (MBIN) | 3.00% | $1.99B | 57.56% | N/A | 3.21 |
| SM Energy Co. (SM) | 2.85% | $5.80B | -2.38% | 42.46% | 2.91 |
| The Pennant Group, Inc. (PNTG) | 2.82% | $642.27M | 15.14% | 11.36% | 1.37 |
| Amalgamated Financial Corp. (AMAL) | 2.66% | $774.10M | 17.83% | N/A | 2.27 |
| Preferred Bank (California) (PFBC) | 2.51% | $1.18B | 19.92% | N/A | 0.61 |
| Encore Wire Corp. (Delaware) (WIRE) | 2.48% | $4.47B | -4.21% | 21.49% | 1.43 |
| Universal Logistics Holdings, Inc. (ULH) | 2.47% | $1.12B | 12.46% | 19.36% | 0.79 |
| National HealthCare Corp. (NHC) | 2.42% | $1.40B | 5.71% | 69.25% | 1.11 |
| Ryder System, Inc. (R) | 2.39% | $5.46B | 4.95% | 17.88% | 1.17 |
| Matson, Inc. (MATX) | 2.36% | $3.87B | 2.45% | 15.22% | 1.47 |
| International Bancshares Corp. (IBOC) | 2.34% | $3.69B | 11.30% | N/A | 3.30 |
| PIMCO Dynamic Income Strategy Fund (NRGX) | 2.32% | N/A | N/A | N/A | N/A |
| MGIC Investment Corp. (MTG) | 2.24% | $5.50B | 3.66% | N/A | 5.79 |
| Westamerica Bancorporation (WABC) | 2.20% | $1.31B | -1.66% | N/A | 3.43 |
| Northern Oil & Gas, Inc. (NOG) | 2.15% | $4.07B | 24.81% | 38.19% | 3.34 |
| CONSOL Energy, Inc. (CEIX) | 2.15% | $2.48B | 10.79% | 34.98% | 1.26 |
| Enact Holdings, Inc. (ACT) | 2.13% | $4.87B | 3.79% | N/A | 4.93 |
| NMI Holdings, Inc. (NMIH) | 2.12% | $2.61B | 14.24% | N/A | 5.10 |
| Radian Group Inc. (RDN) | 2.11% | $4.66B | 2.83% | N/A | 5.58 |
| Deluxe Corp. (DLX) | 2.08% | $947.50M | -1.91% | 53.18% | 1.11 |
| Bank7 Corp. (BSVN) | 2.06% | $267.35M | 25.82% | N/A | N/A |
| California Resources Corp. (CRC) | 2.06% | $3.55B | -13.66% | 47.14% | 1.45 |
| Air Lease Corp. (AL) | 2.05% | $5.73B | 11.52% | 57.43% | 9.32 |
| The Western Union Co. (WU) | 1.95% | $4.52B | 1.18% | 34.33% | 1.43 |
| Cathay General Bancorp (CATY) | 1.95% | $2.65B | 13.16% | N/A | 2.25 |
| Innoviva, Inc. (INVA) | 1.93% | $950.28M | 28.90% | 74.10% | 4.99 |
| Heidrick & Struggles International, Inc. (HSII) | 1.86% | $600.26M | -3.91% | 25.14% | 0.23 |
| Crane NXT Co. (CR) | 1.80% | $3.50B | -58.78% | 47.01% | 2.69 |
| Ambac Financial Group, Inc. (AMBC) | 1.75% | $663.45M | -29.29% | N/A | 16.17 |
| LendingClub Corp. (LC) | 1.72% | $1.03B | -2.20% | 68.81% | 0.13 |
| National Fuel Gas Co. (NFG) | 1.71% | $5.04B | -22.60% | 37.47% | 4.25 |
| Genie Energy Ltd. (GNE) | 1.71% | $408.19M | 35.87% | 40.84% | 1.41 |
| Select Medical Holdings Corp. (SEM) | 1.69% | $4.09B | 7.44% | 13.42% | 1.33 |
| FutureFuel Corp. (FF) | 1.68% | $235.45M | -7.01% | 9.68% | 0.13 |
| Ennis, Inc. (EBF) | 1.66% | $524.22M | -2.72% | 29.84% | 1.00 |
| ONE Gas, Inc. (OGS) | 1.40% | $3.70B | -7.99% | 18.94% | 2.78 |
| Patterson Cos., Inc. (PDCO) | 1.32% | $2.30B | 0.95% | 21.72% | 0.54 |
| Avanos Medical, Inc. (AVNS) | 1.28% | $903.39M | -13.35% | 57.07% | 1.56 |
| Resources Connection, Inc. (RGP) | 1.20% | $377.63M | -18.99% | 35.59% | 0.52 |
| Pediatrix Medical Group, Inc. (MD) | 1.12% | $784.87M | 1.15% | 19.32% | 0.65 |
| Embecta Corp. (EMBC) | 0.81% | $584.43M | 0.58% | 67.04% | 2.18 |
| Hawaiian Electric Industries, Inc. (HE) | 0.55% | $1.15B | -1.60% | 9.58% | 1.34 |
| Assertio Holdings, Inc. (ASRT) | 0.41% | $97.98M | -2.67% | 63.67% | 0.29 |
| Brookfield Infrastructure Corp. (BIPC) | 0.24% | $4.40B | 80.96% | 62.42% | N/A |
| Medifast, Inc. (MED) | 0.01% | $291.92M | -49.93% | 72.85% | 0.32 |
| Portland General Electric Co. (POR) | <0.01% | $4.51B | 17.79% | 24.85% | 3.08 |
| Greif, Inc. (GEF) | <0.01% | $2.99B | -5.13% | 18.38% | 1.21 |
| BRT Apartments Corp. (BRT) | <0.01% | $343.41M | 32.74% | 24.90% | 8.22 |
Market data by FactSet
