AVEQTB
Index Performance
+7.95%
AVEQTB
Overview
Description
Alpha Vee Risk Managed Top 5 Sector Equity and US Treasury
- TickerAVEQTB
- Inception Date12/31/2019
- WeightingCustom
- # of holdings64
What's inside?
Holdings
All holdings as of October 8, 2024
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.45% | N/A | N/A | N/A | N/A |
| Chesapeake Energy Corp. (CHK) | 3.89% | $11.21B | -59.21% | -38.72% | 2.90 |
| East West Bancorp, Inc. (EWBC) | 2.74% | $11.54B | 14.78% | N/A | 3.15 |
| Synchrony Financial (SYF) | 2.61% | $20.38B | 16.54% | 78.58% | 0.86 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.54% | $27.91B | 6.05% | N/A | 4.19 |
| The PNC Financial Services Group, Inc. (PNC) | 2.54% | $72.44B | 2.51% | N/A | 4.13 |
| Amgen, Inc. (AMGN) | 2.47% | $170.58B | 19.90% | 61.17% | 7.24 |
| Comerica, Inc. (CMA) | 2.45% | $7.73B | -9.24% | N/A | 2.90 |
| Huntington Bancshares, Inc. (HBAN) | 2.43% | $21.26B | 10.62% | N/A | 3.26 |
| 3M Co. (MMM) | 2.39% | $74.08B | -24.86% | 42.40% | 1.97 |
| Lockheed Martin Corp. (LMT) | 2.29% | $144.34B | 8.56% | 12.23% | 1.81 |
| Regions Financial Corp. (RF) | 2.27% | $20.87B | -0.87% | N/A | 1.87 |
| Watsco, Inc. (WSO) | 2.25% | $19.65B | 6.80% | 26.63% | 2.40 |
| Unum Group (UNM) | 2.20% | $11.36B | 3.78% | N/A | 1.04 |
| The Cigna Group (CI) | 2.08% | $95.12B | 24.40% | N/A | 0.58 |
| Cardinal Health, Inc. (CAH) | 2.02% | $27.04B | 10.65% | 3.15% | 0.11 |
| Avantor, Inc. (AVTR) | 2.00% | $16.99B | -2.36% | 34.15% | 2.83 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 2.00% | $12.52B | 1.39% | 7.49% | 0.71 |
| Viatris, Inc. (VTRS) | 1.99% | $13.52B | -3.18% | 38.21% | 1.91 |
| Affiliated Managers Group, Inc. (AMG) | 1.98% | $5.35B | -2.38% | 97.92% | 3.85 |
| OGE Energy Corp. (OGE) | 1.98% | $7.99B | 9.52% | 50.29% | 4.49 |
| Principal Financial Group, Inc. (PFG) | 1.98% | $19.84B | 21.18% | N/A | 1.46 |
| McKesson Corp. (MCK) | 1.93% | $62.72B | 6.44% | 3.73% | 0.26 |
| Gilead Sciences, Inc. (GILD) | 1.93% | $105.11B | 5.46% | 77.78% | 3.78 |
| Cencora, Inc. (COR) | 1.93% | $43.25B | 10.90% | 2.81% | 0.16 |
| Elevance Health, Inc. (ELV) | 1.86% | $114.09B | -0.06% | N/A | 0.90 |
| Evergy, Inc. (EVRG) | 1.83% | $13.70B | 7.18% | 32.70% | 4.65 |
| Bank OZK (OZK) | 1.80% | $4.78B | 28.90% | N/A | 1.28 |
| Xcel Energy, Inc. (XEL) | 1.77% | $35.13B | 0.46% | 20.28% | 4.24 |
| Centene Corp. (CNC) | 1.75% | $37.61B | 5.92% | N/A | 0.34 |
| Chevron Corp. (CVX) | 1.74% | $276.39B | 5.34% | 15.98% | 1.55 |
| Expeditors International of Washington, Inc. (EXPD) | 1.70% | $16.92B | 8.90% | 14.69% | 1.86 |
| CVS Health Corp. (CVS) | 1.66% | $82.08B | 2.59% | 14.75% | 0.39 |
| Landstar System, Inc. (LSTR) | 1.65% | $6.49B | -10.83% | 13.11% | 1.27 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.58% | $8.26B | 18.91% | 11.07% | 1.37 |
| Chord Energy Corp. (OAS) | 1.58% | $8.53B | 38.22% | 28.00% | 2.09 |
| WESCO International, Inc. (WCC) | 1.56% | $8.07B | -4.63% | 21.02% | 0.60 |
| Organon & Co. (OGN) | 1.56% | $4.67B | -0.06% | 58.43% | 2.10 |
| EQT Corp. (EQT) | 1.55% | $22.18B | 4.31% | -24.85% | 4.67 |
| Robert Half, Inc. (RHI) | 1.54% | $6.95B | -10.18% | 38.29% | 1.05 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.48% | $4.62B | -7.12% | 40.89% | 1.38 |
| Bristol Myers Squibb Co. (BMY) | 1.44% | $108.34B | 8.69% | 55.74% | 2.83 |
| Henry Schein, Inc. (HSIC) | 1.43% | $8.78B | 1.16% | 30.45% | 1.00 |
| Pfizer Inc. (PFE) | 1.42% | $165.47B | 4.31% | 62.06% | 3.99 |
| United Parcel Service, Inc. (UPS) | 1.30% | $96.11B | -1.06% | 17.34% | 1.54 |
| AGCO Corp. (AGCO) | 1.26% | $7.23B | -15.07% | 24.92% | 0.83 |
| Humana, Inc. (HUM) | 0.91% | $28.45B | 10.44% | N/A | 0.52 |
| New York Community Bancorp, Inc. (NYCB) | 0.56% | $4.47B | -7.08% | N/A | 2.14 |
| Hertz Global Holdings, Inc. (HTZ) | 0.30% | $1.05B | -3.45% | 0.81% | 2.10 |
| Solventum Corp. (SOLV) | 0.29% | N/A | 0.82% | 57.25% | N/A |
| Altria Group, Inc. (MO) | 0.04% | $85.17B | -2.96% | 69.64% | 5.00 |
| Philip Morris International, Inc. (PM) | 0.03% | $184.88B | 5.22% | 62.36% | 5.63 |
| H&R Block, Inc. (HRB) | 0.03% | $8.62B | 3.98% | 44.84% | 2.41 |
| UGI Corp. (UGI) | 0.02% | $5.11B | -16.77% | 38.04% | 1.57 |
| Kimberly-Clark Corp. (KMB) | 0.02% | $47.42B | -2.05% | 35.99% | 2.65 |
| FedEx Corp. (FDX) | 0.01% | $63.65B | -0.47% | 20.28% | 1.20 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $10.42B | 24.97% | 99.44% | 14.20 |
| Schlumberger Ltd. (SLB) | <0.01% | $64.73B | 13.00% | 20.96% | 2.23 |
| Commercial Metals Co. (CMC) | <0.01% | $6.13B | -11.36% | 17.22% | 0.87 |
| Eastman Chemical Co. (EMN) | <0.01% | $12.77B | 1.64% | 26.23% | 1.77 |
| Franklin Resources, Inc. (BEN) | <0.01% | $10.24B | 5.84% | 71.69% | 2.80 |
| ConocoPhillips (COP) | NaN% | $133.22B | 9.87% | 30.61% | 2.60 |
| HP, Inc. (HPQ) | NaN% | $34.61B | 1.28% | 20.45% | 0.82 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $27.09B | 9.33% | 30.52% | 1.19 |
Market data by FactSet
