Index Performance
-3.94%
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?
Sectors
- Finance26.42%
- Health Technology12.24%
- Distribution Services11.40%
- Energy Minerals9.75%
- Miscellaneous9.46%
- Transportation7.37%
- Utilities6.28%
- Health Services6.18%
- Producer Manufacturing6.10%
- Electronic Technology1.78%
- Retail Trade1.70%
- Commercial Services1.21%
- Consumer Non-Durables0.10%
- Consumer Services0.02%
Holdings
All holdings as of March 13, 2025
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.46% | N/A | N/A | N/A | N/A |
| Chesapeake Energy Corp. (CHK) | 4.61% | $23.45B | -29.53% | -5.69% | 4.91 |
| Unum Group (UNM) | 2.84% | $13.64B | 4.03% | N/A | 1.36 |
| East West Bancorp, Inc. (EWBC) | 2.83% | $11.77B | 13.84% | N/A | 3.74 |
| Synchrony Financial (SYF) | 2.67% | $20.18B | 19.73% | 80.11% | 1.35 |
| 3M Co. (MMM) | 2.62% | $79.32B | -24.80% | 41.02% | 3.15 |
| Gilead Sciences, Inc. (GILD) | 2.59% | $141.16B | 6.17% | 78.24% | 4.58 |
| McKesson Corp. (MCK) | 2.52% | $80.67B | 17.80% | 3.38% | 0.24 |
| Amgen, Inc. (AMGN) | 2.47% | $167.95B | 18.64% | 64.19% | 5.71 |
| Comerica, Inc. (CMA) | 2.44% | $7.49B | -5.91% | N/A | 3.07 |
| The PNC Financial Services Group, Inc. (PNC) | 2.41% | $66.82B | 6.06% | N/A | 4.15 |
| Huntington Bancshares, Inc. (HBAN) | 2.38% | $20.86B | 9.94% | N/A | 3.50 |
| Cardinal Health, Inc. (CAH) | 2.28% | $30.50B | -3.80% | 3.39% | 0.15 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.28% | $23.42B | 18.03% | N/A | 4.54 |
| Watsco, Inc. (WSO) | 2.26% | $19.86B | 4.59% | 26.30% | 2.34 |
| OGE Energy Corp. (OGE) | 2.25% | $8.94B | 11.63% | 45.87% | 4.64 |
| Cencora, Inc. (COR) | 2.24% | $49.64B | 12.78% | 2.78% | 0.16 |
| Regions Financial Corp. (RF) | 2.10% | $18.87B | 1.67% | N/A | 2.12 |
| EQT Corp. (EQT) | 2.06% | $29.19B | 3.00% | 12.53% | 7.02 |
| Evergy, Inc. (EVRG) | 2.06% | $15.32B | 6.17% | 32.57% | 4.88 |
| Xcel Energy, Inc. (XEL) | 1.96% | $39.45B | -5.24% | 22.71% | 5.05 |
| Bank OZK (OZK) | 1.90% | $4.87B | 23.25% | N/A | 1.29 |
| The Cigna Group (CI) | 1.89% | $85.38B | 25.21% | N/A | 0.45 |
| Principal Financial Group, Inc. (PFG) | 1.87% | $18.17B | 18.02% | N/A | 1.42 |
| Chevron Corp. (CVX) | 1.84% | $270.45B | -1.90% | 14.99% | 1.48 |
| C.H. Robinson Worldwide, Inc. (CHRW) | 1.80% | $11.43B | 0.73% | 7.52% | 0.79 |
| Lockheed Martin Corp. (LMT) | 1.78% | $110.14B | 5.14% | 11.89% | 1.90 |
| Affiliated Managers Group, Inc. (AMG) | 1.77% | $4.65B | -2.15% | 97.92% | 4.72 |
| CVS Health Corp. (CVS) | 1.70% | $82.90B | 4.02% | 13.76% | 0.35 |
| Bristol Myers Squibb Co. (BMY) | 1.69% | $122.33B | 7.32% | 56.80% | 3.21 |
| Expeditors International of Washington, Inc. (EXPD) | 1.64% | $16.08B | 13.98% | 14.89% | 1.43 |
| Viatris, Inc. (VTRS) | 1.59% | $10.72B | -4.37% | 42.32% | 1.93 |
| Elevance Health, Inc. (ELV) | 1.59% | $94.86B | 3.19% | N/A | 0.67 |
| WESCO International, Inc. (WCC) | 1.51% | $7.73B | -2.53% | 20.69% | 0.66 |
| Henry Schein, Inc. (HSIC) | 1.43% | $8.67B | 2.71% | 29.71% | 1.03 |
| Centene Corp. (CNC) | 1.43% | $28.75B | 5.89% | N/A | 0.31 |
| Knight-Swift Transportation Holdings, Inc. (KNX) | 1.40% | $7.39B | 3.76% | 10.67% | 1.49 |
| MSC Industrial Direct Co., Inc. (MSM) | 1.40% | $4.16B | -2.67% | 40.73% | 1.41 |
| Landstar System, Inc. (LSTR) | 1.35% | $5.26B | -9.13% | 12.96% | 1.19 |
| Organon & Co. (OGN) | 1.34% | $3.86B | 2.24% | 58.02% | 1.91 |
| Pfizer Inc. (PFE) | 1.28% | $145.08B | 8.77% | 65.77% | 3.11 |
| Avantor, Inc. (AVTR) | 1.28% | $10.77B | -2.64% | 29.18% | 2.70 |
| Chord Energy Corp. (OAS) | 1.24% | $6.16B | 34.76% | 24.65% | 1.34 |
| AGCO Corp. (AGCO) | 1.23% | $6.87B | -19.08% | 24.39% | 0.81 |
| Robert Half, Inc. (RHI) | 1.21% | $5.31B | -9.33% | 37.85% | 1.20 |
| United Parcel Service, Inc. (UPS) | 1.17% | $98.43B | 0.16% | 18.77% | 1.40 |
| Humana, Inc. (HUM) | 0.95% | $30.38B | 10.68% | N/A | 0.36 |
| Flagstar Financial, Inc. (NYCB) | 0.60% | $4.78B | -21.90% | N/A | 0.48 |
| Solventum Corp. (SOLV) | 0.32% | $12.80B | 0.70% | 55.88% | 2.29 |
| Hertz Global Holdings, Inc. (HTZ) | 0.31% | $1.03B | -3.44% | 3.13% | 2.09 |
| Altria Group, Inc. (MO) | 0.05% | $98.99B | -0.28% | 70.27% | 5.46 |
| Philip Morris International, Inc. (PM) | 0.04% | $233.99B | 7.51% | 62.56% | 6.13 |
| UGI Corp. (UGI) | 0.02% | $6.87B | -4.15% | 44.36% | 1.84 |
| H&R Block, Inc. (HRB) | 0.02% | $6.69B | -0.01% | -75.47% | 2.62 |
| Kimberly-Clark Corp. (KMB) | 0.02% | $46.48B | -1.83% | 36.51% | 2.54 |
| FedEx Corp. (FDX) | 0.01% | $58.04B | -0.89% | 20.84% | 1.21 |
| Annaly Capital Management, Inc. (NLY) | <0.01% | $12.20B | 13.33% | 99.52% | 15.63 |
| Schlumberger Ltd. (SLB) | <0.01% | $54.30B | 9.59% | 21.07% | 1.77 |
| Commercial Metals Co. (CMC) | <0.01% | $5.06B | -4.67% | 15.72% | 0.94 |
| Eastman Chemical Co. (EMN) | <0.01% | $10.43B | 1.91% | 24.86% | 1.62 |
| Franklin Resources, Inc. (BEN) | <0.01% | $9.94B | 6.99% | 70.15% | 2.60 |
| ConocoPhillips (COP) | NaN% | $122.39B | -2.57% | 29.35% | 2.50 |
| HP, Inc. (HPQ) | NaN% | $26.31B | 3.47% | 20.37% | N/A |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $19.40B | 16.03% | 28.34% | N/A |
Market data by FactSet
