THEMATIC

Alpha Vee Risk Managed Equity and US Treasury

AVEQTB

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Index Performance

+8.06%
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 July 15, 2025
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iShares 7-10 Year Treasury Bond ETF (IEF)9.05%N/AN/AN/AN/A
Chesapeake Energy Corp. (CHK)4.72%$25.53B248.16%54.02%4.74
Synchrony Financial (SYF)3.37%$26.10B-19.41%79.85%0.88
East West Bancorp, Inc. (EWBC)3.34%$14.42B1.99%N/A3.57
Cardinal Health, Inc. (CAH)2.79%$38.43B-0.06%3.73%0.17
Unum Group (UNM)2.79%$13.77B-3.77%N/A1.43
3M Co. (MMM)2.69%$84.27B-25.60%40.91%3.57
Huntington Bancshares, Inc. (HBAN)2.68%$24.12B3.06%N/A3.47
McKesson Corp. (MCK)2.66%$88.78B16.22%3.48%0.25
The PNC Financial Services Group, Inc. (PNC)2.64%$76.00B-5.68%N/A3.94
First Citizens BancShares, Inc. (North Carolina) (FCNCA)2.61%$27.31B-4.75%N/A4.34
Comerica, Inc. (CMA)2.56%$8.05B-8.80%N/A2.98
Cencora, Inc. (COR)2.47%$57.11B10.29%3.47%0.19
Gilead Sciences, Inc. (GILD)2.41%$135.66B-0.60%76.83%5.47
Regions Financial Corp. (RF)2.36%$21.60B-1.00%N/A1.42
EQT Corp. (EQT)2.35%$36.33B85.24%53.04%6.95
Amgen, Inc. (AMGN)2.22%$157.28B9.42%63.33%6.40
Bank OZK (OZK)2.16%$5.75B0.65%N/A1.33
OGE Energy Corp. (OGE)2.14%$8.82B25.28%38.29%4.83
Affiliated Managers Group, Inc. (AMG)2.13%$5.69B-1.12%82.66%4.20
Watsco, Inc. (WSO)2.08%$19.17B-2.17%27.36%2.60
Evergy, Inc. (EVRG)2.03%$15.58B2.38%29.00%5.19
Xcel Energy, Inc. (XEL)1.88%$39.41B7.16%22.28%5.24
WESCO International, Inc. (WCC)1.81%$9.67B-0.12%19.87%0.59
Principal Financial Group, Inc. (PFG)1.79%$17.80B-8.82%N/A1.52
The Cigna Group (CI)1.77%$80.79B18.19%N/A0.47
C.H. Robinson Worldwide, Inc. (CHRW)1.75%$11.52B-8.29%8.02%0.81
Chevron Corp. (CVX)1.74%$263.16B-1.05%14.86%1.65
Lockheed Martin Corp. (LMT)1.72%$110.15B4.47%12.93%1.70
MSC Industrial Direct Co., Inc. (MSM)1.60%$4.93B-0.84%40.96%1.35
CVS Health Corp. (CVS)1.59%$80.89B6.96%15.24%0.41
Viatris, Inc. (VTRS)1.55%$10.48B-11.28%37.45%1.68
Expeditors International of Washington, Inc. (EXPD)1.53%$15.52B20.83%15.65%1.44
Henry Schein, Inc. (HSIC)1.38%$8.60B-0.13%29.61%1.03
AGCO Corp. (AGCO)1.36%$7.97B-29.99%24.53%0.90
Knight-Swift Transportation Holdings, Inc. (KNX)1.34%$7.36B0.10%10.79%1.28
Bristol Myers Squibb Co. (BMY)1.26%$94.49B-5.60%65.53%3.44
Elevance Health, Inc. (ELV)1.23%$75.96B14.83%N/A0.70
Chord Energy Corp. (OAS)1.22%$6.01B11.96%30.52%1.40
Pfizer Inc. (PFE)1.20%$139.92B-7.82%71.65%3.03
Landstar System, Inc. (LSTR)1.18%$4.77B-1.58%12.94%1.01
Avantor, Inc. (AVTR)0.99%$8.74B-5.86%33.82%2.22
United Parcel Service, Inc. (UPS)0.98%$84.28B-0.81%16.97%1.26
Robert Half, Inc. (RHI)0.91%$4.09B-8.40%35.34%0.95
Organon & Co. (OGN)0.82%$2.49B-6.72%55.58%1.95
Humana, Inc. (HUM)0.80%$26.78B8.45%N/A0.38
Centene Corp. (CNC)0.70%$14.93B15.38%N/A0.29
Hertz Global Holdings, Inc. (HTZ)0.67%$2.39B-12.84%1.82%2.17
Flagstar Financial, Inc. (NYCB)0.55%$4.58B-20.62%N/A1.20
Solventum Corp. (SOLV)0.31%$12.75B2.68%54.98%2.53
Altria Group, Inc. (MO)0.05%$98.51B-4.20%71.90%6.07
Philip Morris International, Inc. (PM)0.04%$281.61B5.53%64.53%7.71
UGI Corp. (UGI)0.03%$7.69B8.06%43.53%1.89
H&R Block, Inc. (HRB)0.02%$7.35B4.22%57.43%2.31
Kimberly-Clark Corp. (KMB)0.01%$42.06B-6.00%35.81%2.75
FedEx Corp. (FDX)0.01%$55.27B0.27%21.60%0.97
Annaly Capital Management, Inc. (NLY)<0.01%$11.78B-1.48%99.38%15.85
Schlumberger Ltd. (SLB)<0.01%$47.70B-2.45%17.07%1.91
Commercial Metals Co. (CMC)<0.01%$5.70B-2.81%17.98%0.75
Franklin Resources, Inc. (BEN)<0.01%$12.69B1.12%70.29%2.58
Eastman Chemical Co. (EMN)<0.01%$8.91B-0.95%24.63%1.60
ConocoPhillips (COP)NaN%$116.84B19.31%30.02%2.63
Hewlett Packard Enterprise Co. (HPE)NaN%$26.61B5.65%27.58%0.86
HP, Inc. (HPQ)NaN%$23.03B2.29%19.38%0.62
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