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    ETF Components for CVY - Guggenheim Multi-Asset Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    ARLP B 0.35 1.67
    BSM B 1.82 1.30
    CRBG A -3.72 1.19
    EQH A 1.22 1.10
    EOG B 1.58 1.10
    SYF B 1.06 1.09
    WFC A 0.03 1.08
    BG B -0.44 1.08
    DKS C -1.21 1.07
    AIG A 2.29 1.07
    BAC B 0.18 1.07
    PDO A -0.23 1.07
    STNG A 0.79 1.06
    JPC A -0.42 1.05
    OVV C 0.99 1.05
    EWBC A 0.08 1.04
    CTRA B 0.64 1.04
    WAL B 0.79 1.04
    VLO D 4.77 1.03
    SLG B -0.34 1.03
    MPC D 2.80 1.00
    IRM C -0.26 0.99
    PBF D 4.78 0.99
    CIG B 1.56 0.99
    HIG C 0.98 0.99
    UAN B 2.42 0.98
    CIB C 1.20 0.98
    SPG C 0.09 0.94
    PSX D 1.64 0.94
    DINO D 2.49 0.93
    PBR A -1.38 0.91
    ET A 0.82 0.91
    PK D -0.49 0.90
    JXN A 3.00 0.89
    MOS F -0.52 0.89
    DSL A 0.48 0.89
    MPLX A 0.12 0.88
    CF F -1.42 0.87
    ABEV F 1.26 0.87
    PAA B 2.12 0.82
    LAMR B -0.26 0.80
    RGA A 1.02 0.77
    VALE C 2.61 0.77
    EPD B -0.17 0.75
    STAG D -0.08 0.75
    MGY B 0.95 0.75
    WES A 1.44 0.75
    OGN B 1.30 0.74
    NOG B 0.65 0.74
    T B 0.58 0.73
    AXS A 1.17 0.72
    RDN C -0.44 0.72
    RHP D -1.35 0.71
    SLM B 0.43 0.71
    TEF B 0.68 0.71
    MUR C 0.40 0.71
    VOYA B 1.37 0.70
    MTG B 0.43 0.69
    BPOP A -0.79 0.69
    TGNA D 0.13 0.68
    UNM B 0.61 0.68
    ONB A 0.60 0.68
    CVS F 0.28 0.68
    NXST C -0.57 0.67
    SNV C 1.11 0.67
    EVV A -0.10 0.67
    UMC C 1.36 0.66
    PAC A -0.06 0.66
    TX B 1.30 0.65
    CPA C -0.17 0.65
    HP F 0.73 0.64
    DLY A -0.44 0.63
    HSBC A 0.25 0.63
    SPH C 0.58 0.61
    WOR D -1.57 0.60
    GEL A 1.55 0.59
    CRC F 0.30 0.59
    PII F 0.63 0.59
    PTEN F 2.26 0.59
    RPRX F -2.19 0.57
    GLP C 2.58 0.56
    MAC D -2.26 0.54
    SBRA A 1.06 0.52
    E C 1.49 0.52
    NSA D 0.66 0.51
    IIPR B 0.20 0.50
    VVR A -0.23 0.48
    SUN D 1.07 0.48
    TTE B 1.44 0.46
    ACP B 0.29 0.42
    SKT D -0.54 0.41
    EPR C -0.54 0.41
    ASC A -0.89 0.40
    AL B -0.30 0.39
    BGB A 0.29 0.38
    HFRO C 1.68 0.38
    FFC C -0.41 0.37
    SLVM A 0.10 0.37
    ADM C 0.05 0.37
    DAC A -0.19 0.36
    HWC B -0.17 0.36
    BOKF A 0.51 0.36
    AVT A 0.49 0.36
    SAH B -1.14 0.36
    FBP A 0.22 0.35
    R A 1.17 0.35
    OXM B -1.33 0.34
    OTTR B -0.07 0.34
    WAFD B 0.84 0.34
    KFY C 0.27 0.34
    BBVA B 1.02 0.33
    KOF B -0.27 0.33
    CNO B 0.31 0.33
    WIW A -0.58 0.33
    EMD B -0.43 0.32
    PAG F -1.59 0.32
    NAVI F -0.77 0.31
    UE B 0.92 0.31
    DK D 3.24 0.31
    RES F 1.16 0.30
    LZB D 0.83 0.30
    CATY D -0.47 0.30
    RLJ F -1.24 0.27
    ARDC A 0.27 0.25
    ISD B -0.08 0.24
    EAD A -0.30 0.20
    HIO C -0.53 0.20
    NBB D 0.00 0.13

    Represented by ETF Holdings

    Keywords: S&P 500 Exchange Traded Fund Bank Banking Crude Oil ETF Natural Gas Petroleum Industry Real Estate Investment Trust Petroleum Insurance Petroleum Products Deposit Products Refined Products Insurance Products Mutual Fund Bond Market Commercial Bank Commercial Banking Natural Gas Liquids
    Industries: Banks - Regional - US Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Midstream Banks - Global REIT - Retail Agricultural Inputs Asset Management Credit Services Insurance - Diversified Oil & Gas Integrated REIT - Hotel & Motel REIT - Industrial Shipping & Ports Auto & Truck Dealerships Broadcasting - TV Farm Products Insurance - Life Insurance - Specialty Oil & Gas Drilling

    Recent News for Guggenheim Multi-Asset Income ETF & its Holdings

    Date Stock Title
    May 18 ASC Saturday Morning Chartoons: Bulls Take Control
    May 17 ASC The Hall of Famers (05-17-2024)
    May 17 ASC Copper Hits New All-time High
    May 17 SLVM Sylvamo raises quarterly dividend by 50% to $0.45/share
    May 17 SLVM Sylvamo Announces 50% Quarterly Dividend Increase
    May 17 RGA Lincoln National (LNC) Unveils Lincoln Level Advantage 2SM
    May 17 BBVA Sabadell Investor Martinez Supports BBVA’s Hostile Takeover Bid
    May 17 WES Looking Into Western Midstream's Recent Short Interest
    May 17 AXS AXIS Capital (AXS) Okays Buyback to Boost Shareholder Return
    May 17 MPC Equinor's (EQNR) Empire Wind 1 Gets Final Approval in New York
    May 17 R Highlights from the IBKR Quant Blog – May 2024
    May 17 RDN Reasons Why Investors Should Retain Everest Group (EG) Stock
    May 17 NAVI Navient (NAVI) Hurt by Lower Revenues & Higher Debt Level
    May 17 PBR Brazil Oil Juniors 3R, Enauta Agree on $1.2 Billion Deal
    May 17 BBVA Banco Bilbao (BBVA) Could Be a Great Choice
    May 17 HWC Why Is F.N.B. (FNB) Up 10.1% Since Last Earnings Report?
    May 17 R Opposition grows to speedy electric truck transition
    May 17 MAC Macerich downgraded at Scotiabank after 'somewhat disappointing' Q1 results
    May 17 SKT Tanger raised to Sector Perform at Scotiabank as tenant risk not surfacing
    May 17 BAC Bank of America to buy WaFd's multi-family loan portfolio for $2.9 billion
    The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
    Exchange Traded Fund ETF Stock Market Index Stock Fund Active Management
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