AVEQTB
Index Performance
+2.77%
AVEQTB
Overview
Description
Alpha Vee Risk Managed Top 5 Sector Equity and US Treasury
- TickerAVEQTB
- Inception Date12/31/2019
- WeightingCustom
- # of holdings65
What's inside?
Holdings
All holdings as of May 6, 2024
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.41% | N/A | N/A | N/A | N/A |
| East West Bancorp, Inc. (EWBC) | 2.64% | $10.85B | 23.16% | N/A | 2.56 |
| Synchrony Financial (SYF) | 2.45% | $18.57B | 51.53% | 82.65% | 0.77 |
| Amgen, Inc. (AMGN) | 2.41% | $160.65B | 22.19% | 56.73% | 7.04 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.37% | $24.89B | 125.76% | N/A | 4.26 |
| Huntington Bancshares, Inc. (HBAN) | 2.36% | $20.17B | 13.54% | N/A | 3.32 |
| Comerica, Inc. (CMA) | 2.34% | $7.15B | 5.57% | N/A | 2.69 |
| The PNC Financial Services Group, Inc. (PNC) | 2.28% | $62.24B | 10.50% | N/A | 4.29 |
| Watsco, Inc. (WSO) | 2.24% | $19.04B | 0.93% | 26.88% | 2.24 |
| McKesson Corp. (MCK) | 2.19% | $70.09B | 14.77% | 3.75% | 0.22 |
| Southwestern Energy Co. (SWN) | 2.17% | $8.09B | -33.10% | 10.59% | 2.14 |
| Bank OZK (OZK) | 2.16% | $5.47B | 39.79% | N/A | 1.58 |
| The Cigna Group (CI) | 2.15% | $97.27B | 19.28% | N/A | 0.67 |
| Chord Energy Corp. (OAS) | 2.15% | $7.41B | 6.85% | 36.20% | 1.88 |
| Viatris, Inc. (VTRS) | 2.14% | $14.07B | -4.90% | 42.70% | 1.97 |
| Avantor, Inc. (AVTR) | 2.11% | $16.89B | -5.65% | 33.96% | 3.28 |
| Elevance Health, Inc. (ELV) | 2.10% | $123.17B | 0.96% | N/A | 0.86 |
| Cencora, Inc. (ABC) | 2.05% | $44.69B | 7.81% | 3.30% | 0.19 |
| Regions Financial Corp. (RF) | 2.03% | $18.22B | 5.04% | N/A | 2.48 |
| Unum Group (UNM) | 1.97% | $9.88B | 5.51% | N/A | 1.10 |
| Principal Financial Group, Inc. (PFG) | 1.97% | $19.37B | 43.79% | N/A | 1.68 |
| Chevron Corp. (CVX) | 1.95% | $299.11B | -4.50% | 17.50% | 1.58 |
| Centene Corp. (CNC) | 1.94% | $40.10B | 3.90% | N/A | 0.39 |
| Chesapeake Energy Corp. (CHK) | 1.93% | $11.67B | -56.20% | -6.83% | 2.74 |
| Cardinal Health, Inc. (CAH) | 1.84% | $24.01B | 8.76% | 3.43% | 0.13 |
| Affiliated Managers Group, Inc. (AMG) | 1.84% | $5.10B | -12.05% | 97.06% | 4.43 |
| OGE Energy Corp. (OGE) | 1.84% | $7.13B | 7.11% | 39.44% | 4.41 |
| Organon & Co. (OGN) | 1.82% | $5.32B | 5.46% | 59.00% | 2.05 |
| Lockheed Martin Corp. (LMT) | 1.81% | $111.04B | 13.68% | 11.59% | 1.82 |
| EQT Corp. (EQT) | 1.79% | $18.12B | -28.89% | 13.06% | 4.71 |
| 3M Co. (MMM) | 1.78% | $53.45B | -0.35% | 45.53% | 2.15 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.75% | $5.15B | -2.73% | 41.55% | 1.57 |
| WESCO International, Inc. (WCC) | 1.71% | $8.79B | -3.11% | 20.42% | 0.62 |
| Evergy, Inc. (EVRG) | 1.69% | $12.40B | -6.38% | 30.37% | 4.61 |
| Expeditors International of Washington, Inc. (EXPD) | 1.69% | $16.64B | -45.52% | 15.89% | 1.95 |
| Landstar System, Inc. (LSTR) | 1.69% | $6.49B | -18.43% | 13.16% | 1.29 |
| Robert Half, Inc. (RHI) | 1.67% | $7.35B | -14.01% | 37.23% | 1.30 |
| Xcel Energy, Inc. (XEL) | 1.59% | $30.20B | -10.39% | 23.84% | 4.20 |
| AGCO Corp. (AGCO) | 1.56% | $8.62B | -12.14% | 25.98% | 0.76 |
| Gilead Sciences, Inc. (GILD) | 1.53% | $81.73B | 5.66% | 76.79% | N/A |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.52% | $7.69B | 11.33% | 8.79% | 1.55 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 1.51% | $9.22B | -4.32% | 6.50% | 0.64 |
| United Parcel Service, Inc. (UPS) | 1.49% | $106.98B | -5.22% | 16.48% | 1.64 |
| Henry Schein, Inc. (HSIC) | 1.47% | $8.80B | -2.44% | 29.59% | 1.14 |
| CVS Health Corp. (CVS) | 1.47% | $70.26B | 3.60% | 14.22% | 0.47 |
| Pfizer Inc. (PFE) | 1.39% | $159.01B | -18.61% | 77.29% | N/A |
| Humana, Inc. (HUM) | 1.25% | $38.47B | 10.73% | N/A | 0.51 |
| Bristol Myers Squibb Co. (BMY) | 1.25% | $88.99B | 4.66% | 55.54% | 3.46 |
| New York Community Bancorp, Inc. (NYCB) | 0.60% | $2.94B | -49.24% | N/A | 2.60 |
| Hertz Global Holdings, Inc. (HTZ) | 0.49% | $1.57B | 1.61% | -0.53% | 2.05 |
| Solventum Corp. (SOLV) | 0.30% | N/A | 0.82% | 57.25% | N/A |
| Altria Group, Inc. (MO) | 0.04% | $74.70B | -0.97% | 69.54% | 4.80 |
| Philip Morris International, Inc. (PM) | 0.02% | $151.49B | 9.45% | 62.36% | 5.33 |
| H&R Block, Inc. (HRB) | 0.02% | $6.80B | 7.62% | -67.42% | 2.65 |
| UGI Corp. (UGI) | 0.02% | $5.10B | -20.39% | 51.62% | 1.60 |
| Kimberly-Clark Corp. (KMB) | 0.02% | $45.78B | -0.89% | 37.11% | 2.50 |
| FedEx Corp. (FDX) | 0.01% | $64.05B | -1.94% | 20.88% | 1.08 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $9.82B | 35.48% | 99.54% | 14.38 |
| SLB (SLB) | <0.01% | $68.55B | 12.62% | 18.23% | 2.61 |
| Commercial Metals Co. (CMC) | <0.01% | $6.46B | -8.41% | 15.85% | 0.82 |
| Franklin Resources, Inc. (BEN) | <0.01% | $12.32B | 10.57% | 71.85% | 3.15 |
| Eastman Chemical Co. (EMN) | <0.01% | $11.62B | -4.11% | 22.96% | 1.81 |
| ConocoPhillips (COP) | NaN% | $144.50B | -6.69% | 30.25% | 2.95 |
| HP, Inc. (HPQ) | NaN% | $27.81B | -3.39% | 20.39% | 0.70 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $22.31B | -13.25% | 35.09% | 1.03 |
Market data by FactSet
