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
CSV download
| iShares 7-10 Year Treasury Bond ETF (IEF) | 9.05% | N/A | N/A | N/A | N/A |
| Chesapeake Energy Corp. (CHK) | 4.72% | $25.53B | 248.16% | 54.02% | 4.74 |
| Synchrony Financial (SYF) | 3.37% | $26.10B | -19.41% | 79.85% | 0.88 |
| East West Bancorp, Inc. (EWBC) | 3.34% | $14.42B | 1.99% | N/A | 3.57 |
| Cardinal Health, Inc. (CAH) | 2.79% | $38.43B | -0.06% | 3.73% | 0.17 |
| Unum Group (UNM) | 2.79% | $13.77B | -3.77% | N/A | 1.43 |
| 3M Co. (MMM) | 2.69% | $84.27B | -25.60% | 40.91% | 3.57 |
| Huntington Bancshares, Inc. (HBAN) | 2.68% | $24.12B | 3.06% | N/A | 3.47 |
| McKesson Corp. (MCK) | 2.66% | $88.78B | 16.22% | 3.48% | 0.25 |
| The PNC Financial Services Group, Inc. (PNC) | 2.64% | $76.00B | -5.68% | N/A | 3.94 |
| First Citizens BancShares, Inc. (North Carolina) (FCNCA) | 2.61% | $27.31B | -4.75% | N/A | 4.34 |
| Comerica, Inc. (CMA) | 2.56% | $8.05B | -8.80% | N/A | 2.98 |
| Cencora, Inc. (COR) | 2.47% | $57.11B | 10.29% | 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/A | 1.42 |
| EQT Corp. (EQT) | 2.35% | $36.33B | 85.24% | 53.04% | 6.95 |
| Amgen, Inc. (AMGN) | 2.22% | $157.28B | 9.42% | 63.33% | 6.40 |
| Bank OZK (OZK) | 2.16% | $5.75B | 0.65% | N/A | 1.33 |
| OGE Energy Corp. (OGE) | 2.14% | $8.82B | 25.28% | 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% | $15.58B | 2.38% | 29.00% | 5.19 |
| Xcel Energy, Inc. (XEL) | 1.88% | $39.41B | 7.16% | 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/A | 1.52 |
| The Cigna Group (CI) | 1.77% | $80.79B | 18.19% | N/A | 0.47 |
| 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% | $110.15B | 4.47% | 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% | $80.89B | 6.96% | 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% | $15.52B | 20.83% | 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% | $7.36B | 0.10% | 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% | $75.96B | 14.83% | N/A | 0.70 |
| Chord Energy Corp. (OAS) | 1.22% | $6.01B | 11.96% | 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% | $26.78B | 8.45% | N/A | 0.38 |
| Centene Corp. (CNC) | 0.70% | $14.93B | 15.38% | N/A | 0.29 |
| 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/A | 1.20 |
| Solventum Corp. (SOLV) | 0.31% | $12.75B | 2.68% | 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% | $281.61B | 5.53% | 64.53% | 7.71 |
| UGI Corp. (UGI) | 0.03% | $7.69B | 8.06% | 43.53% | 1.89 |
| H&R Block, Inc. (HRB) | 0.02% | $7.35B | 4.22% | 57.43% | 2.31 |
| Kimberly-Clark Corp. (KMB) | 0.01% | $42.06B | -6.00% | 35.81% | 2.75 |
| FedEx Corp. (FDX) | 0.01% | $55.27B | 0.27% | 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% | $12.69B | 1.12% | 70.29% | 2.58 |
| Eastman Chemical Co. (EMN) | <0.01% | $8.91B | -0.95% | 24.63% | 1.60 |
| ConocoPhillips (COP) | NaN% | $116.84B | 19.31% | 30.02% | 2.63 |
| Hewlett Packard Enterprise Co. (HPE) | NaN% | $26.61B | 5.65% | 27.58% | 0.86 |
| HP, Inc. (HPQ) | NaN% | $23.03B | 2.29% | 19.38% | 0.62 |
Market data by FactSet