THEMATIC
Alpha Vee Risk Managed Equity and US Treasury

AVEQTB

Index Performance

-1.57%
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 April 15, 2024
CSV download
iShares 7-10 Year Treasury Bond ETF (IEF)9.61%N/AN/AN/AN/A
East West Bancorp, Inc. (EWBC)2.54%$10.14B51.97%N/A3.71
Huntington Bancshares, Inc. (HBAN)2.32%$19.30B36.76%N/A3.06
Chord Energy Corp. (OAS)2.30%$7.70B6.85%36.20%1.88
Comerica, Inc. (CMA)2.27%$6.74B41.78%N/A3.21
The Cigna Group (CI)2.26%$98.96B8.42%N/A0.62
The PNC Financial Services Group, Inc. (PNC)2.23%$59.50B38.58%N/A4.32
Southwestern Energy Co. (SWN)2.22%$8.04B-56.53%17.89%1.73
Synchrony Financial (SYF)2.21%$16.46B31.40%81.28%1.07
McKesson Corp. (MCK)2.21%$68.68B14.77%3.75%0.22
Cencora, Inc. (ABC)2.20%$46.72B14.97%2.98%0.16
Amgen, Inc. (AMGN)2.20%$142.29B7.35%69.96%7.48
First Citizens BancShares, Inc. (North Carolina) (FCNCA)2.18%$22.15B173.50%N/A5.10
Avantor, Inc. (AVTR)2.16%$16.78B-7.26%29.51%3.00
Viatris, Inc. (VTRS)2.11%$13.44B-4.90%42.70%1.97
Cardinal Health, Inc. (CAH)2.06%$26.03B11.61%3.10%0.12
Elevance Health, Inc. (ELV)2.04%$116.36B9.42%N/A0.81
Regions Financial Corp. (RF)2.03%$17.66B18.20%N/A1.79
Watsco, Inc. (WSO)2.00%$16.30B0.13%26.87%2.23
Bank OZK (OZK)1.97%$4.88B63.03%N/A2.34
Chevron Corp. (CVX)1.95%$292.69B-16.56%18.72%1.52
Chesapeake Energy Corp. (CHK)1.95%$11.45B-57.25%10.09%1.88
Affiliated Managers Group, Inc. (AMG)1.95%$5.28B-12.05%97.06%4.43
Unum Group (UNM)1.94%$9.57B3.57%N/A1.00
Centene Corp. (CNC)1.94%$38.90B6.54%N/A0.39
Principal Financial Group, Inc. (PFG)1.93%$18.56B-21.87%N/A1.74
CVS Health Corp. (CVS)1.84%$86.78B10.99%15.33%0.47
Lockheed Martin Corp. (LMT)1.83%$108.96B2.41%14.55%1.94
MSC Industrial Direct Co., Inc. (MSM)1.81%$5.20B-2.73%41.55%1.57
Expeditors International of Washington, Inc. (EXPD)1.76%$16.79B-45.52%15.89%1.95
Robert Half, Inc. (RHI)1.74%$7.42B-11.68%39.43%1.38
3M Co. (MMM)1.73%$50.52B-4.52%43.33%2.19
OGE Energy Corp. (OGE)1.73%$6.58B-20.78%46.97%4.45
Landstar System, Inc. (LSTR)1.69%$6.30B-28.69%13.47%1.24
Knight-Swift Transportation Holdings, Inc. (KNX)1.67%$8.20B-3.86%10.85%1.62
AGCO Corp. (AGCO)1.64%$8.81B13.92%25.93%0.70
EQT Corp. (EQT)1.64%$16.10B-58.24%18.20%4.30
WESCO International, Inc. (WCC)1.63%$8.15B4.51%20.83%0.65
Evergy, Inc. (EVRG)1.63%$11.58B-6.38%30.37%4.61
Gilead Sciences, Inc. (GILD)1.63%$84.48B-0.10%77.76%4.40
Organon & Co. (OGN)1.61%$4.53B1.44%59.84%1.91
Xcel Energy, Inc. (XEL)1.59%$29.53B-7.01%23.07%4.33
Henry Schein, Inc. (HSIC)1.57%$9.09B-2.44%29.59%1.14
United Parcel Service, Inc. (UPS)1.51%$105.43B-9.29%19.51%1.72
Bristol Myers Squibb Co. (BMY)1.41%$98.32B-2.50%56.34%3.02
C.H. Robinson Worldwide, Inc. (CHRW)1.37%$8.07B-28.75%6.58%0.69
Pfizer Inc. (PFE)1.32%$146.31B-41.70%50.06%3.88
Humana, Inc. (HUM)1.27%$37.93B14.55%N/A0.65
Hertz Global Holdings, Inc. (HTZ)0.68%$2.11B7.90%18.44%2.14
New York Community Bancorp, Inc. (NYCB)0.49%$2.32B251.91%N/A3.48
Solventum Corp. (SOLV)0.29%N/A0.82%57.25%N/A
Altria Group, Inc. (MO)0.03%$72.21B-0.90%69.67%4.60
H&R Block, Inc. (HRB)0.02%$6.46B7.62%-67.42%2.65
Philip Morris International, Inc. (PM)0.02%$137.55B11.20%62.07%5.51
UGI Corp. (UGI)0.02%$4.93B-48.44%44.12%1.52
Kimberly-Clark Corp. (KMB)0.01%$42.25B1.27%34.42%2.38
FedEx Corp. (FDX)0.01%$65.64B-1.94%20.88%1.08
Annaly Capital Management, Inc. (NLY)<0.01%$9.01B35.13%99.56%15.57
SLB NV (SLB)<0.01%$73.53B17.58%19.56%2.57
Commercial Metals Co. (CMC)<0.01%$6.45B-8.41%15.85%0.82
Franklin Resources, Inc. (BEN)<0.01%$13.13B1.92%75.02%3.04
Eastman Chemical Co. (EMN)<0.01%$11.45B-12.69%22.42%1.65
ConocoPhillips (COP)NaN%$153.23B-28.67%31.77%2.73
HP, Inc. (HPQ)NaN%$27.36B-3.39%20.39%0.70
Hewlett Packard Enterprise Co. (HPE)NaN%$22.44B-13.25%35.09%1.03
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