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
USAC B -0.66 1.30
WHR A -2.04 1.09
CEQP C 1.33 1.09
IRM B -0.13 1.08
DSL A 0.33 1.08
NRZ C -0.73 1.07
STWD B 0.68 1.07
HPQ A -0.02 1.06
ATH B -0.53 1.06
TSN A -0.35 1.05
STT A -1.29 1.05
KR B 0.01 1.04
CAG B -0.31 1.04
KOF B 0.57 1.02
INTC C -1.30 1.02
AMGN C -0.64 1.02
MDLZ B -0.03 1.02
NEM C 2.11 1.02
MPLX C 0.12 1.02
TROW A -2.78 1.01
PRU A 0.07 1.01
FANG C 2.99 1.01
SYF A -3.36 1.00
CMI B -1.36 1.00
MET A -0.75 1.00
BMY C 0.69 0.99
SKT B -2.02 0.99
ALL A 0.26 0.99
MRK C -0.07 0.99
EC D -0.08 0.99
HYT A 0.42 0.98
LMT B -0.33 0.98
BK A -1.22 0.98
AFL A -0.04 0.98
BAC A -1.36 0.96
PGR B 1.32 0.96
SPG C -1.07 0.95
LSI A 0.83 0.95
ABBV B -0.97 0.95
TRV C -0.17 0.94
RA A -0.19 0.94
EVV C 0.16 0.92
TX C 0.52 0.92
HEP B 0.41 0.92
MMP B -0.51 0.88
GEL C -0.32 0.87
SNP D 2.83 0.86
IVR D 0.00 0.83
HIG C 0.05 0.82
PAA C -0.45 0.80
NS C -0.46 0.79
KKR A -0.24 0.78
JEF B -1.17 0.74
WES C 1.24 0.73
CAH B -1.73 0.72
IVZ A -2.53 0.71
SNA A -1.53 0.71
EQH A -0.30 0.70
MFC A 0.00 0.70
PII A -0.59 0.70
NXST B -2.01 0.70
AIZ A -0.24 0.70
CPB C -0.10 0.70
STLD A -2.76 0.69
LNC B -1.38 0.69
SMFG C -0.86 0.69
OMF B -1.16 0.69
CE A -1.61 0.68
VVV A -1.79 0.68
KB C 0.19 0.67
GGN B 0.00 0.66
HII A -2.02 0.66
AUY F 2.10 0.65
UNM B -0.09 0.65
DCP D -0.77 0.64
BG B -0.96 0.63
EMN B -1.57 0.63
MUFG C 0.19 0.63
RGA B 1.16 0.62
LFC F -0.15 0.62
BTG F 2.46 0.61
FNF A -0.57 0.60
COF A -1.08 0.60
NRG D -0.03 0.59
BSM D 1.37 0.59
HMC C -0.02 0.58
NRGX B 0.39 0.56
CAJ A -1.81 0.53
BGB A 0.44 0.53
JPC A -0.11 0.52
NBLX C 0.21 0.49
CIB D -0.22 0.49
MFA B 1.92 0.47
BSAC B 1.45 0.46
WRI C 0.46 0.46
TM C 0.58 0.45
ABR B -0.06 0.44
HPF A -0.23 0.39
RWT C 0.05 0.39
PAG A -1.99 0.39
NYMT B -0.22 0.39
BBVA D -0.84 0.38
ISD A -0.06 0.37
ARI B 0.34 0.37
CMC C -2.76 0.36
NAVI A -1.95 0.36
FHI A -1.56 0.36
VIRT C -0.99 0.36
THG A 0.32 0.35
NSA A 1.14 0.35
RCII C -1.92 0.35
BKU B -1.62 0.35
GHY A -0.07 0.35
CR A -1.23 0.34
GBCI B -1.05 0.34
MDC A -2.89 0.34
ORI A -0.68 0.34
RDN B -0.26 0.34
BOKF B -2.37 0.34
HIX B 0.30 0.34
WFC A -1.67 0.33
BPOP B -0.61 0.33
MDU A 0.81 0.33
CNO B -0.86 0.33
FCT B 0.16 0.33
PB B -1.58 0.32
UCBI B -2.85 0.32
RGR C 1.40 0.32
NSP C -1.81 0.32
AGO B 0.00 0.32
PINC B -0.35 0.31
FAF A -0.08 0.31
ARR A 0.00 0.31
KIO A -0.06 0.30
ARDC A 0.26 0.29
LCII D -1.83 0.29
EAD A 0.00 0.28
JPI A 0.12 0.27
TEI F 0.70 0.24
HYI A 0.00 0.19
JGH B -0.06 0.12
CASH B -2.87 0.00

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

Date Stock Title
Apr 13 WFC Wells Fargo Makes Equity Investments In Five Black-Owned Banks
Apr 13 JEF Is Jefferies Financial Group (JEF) Stock Outpacing Its Finance Peers This Year?
Apr 13 INTC Intel Vs. AMD: Intel Has A Fistful Of Dollars
Apr 13 BAC EXCLUSIVE: Who Wants To Own The 2 Hottest SPAC Domains, SPAC.com And SPACs.com?
Apr 13 INTC Intel's (INTC) Mobileye Partners With Udelv: Main Takeaways
Apr 13 INTC Dow Jones Lags, Nasdaq Rallies As J&J Vaccine Paused; Bitcoin Spikes To New High, Nvidia Breaks Out
Apr 13 MET MetLife Earns 2021 ENERGY STAR® ‘Sustained Excellence’ Award
Apr 13 INTC Stocks Trade Sideways As Volatility Rises and Biotech Sinks
Apr 13 INTC Nvidia Stock Hits Buy Point On Data Center, AI Advancements
Apr 13 ABBV Taking It Easy Before Earnings
Apr 13 INTC Intel stock pares losses as Citi sees little competition from Nvidia CPU
Apr 13 INTC These 2 Tech Stocks Could Be Big Winners From Biden's Infrastructure Bill
Apr 13 INTC Microsoft is updating its MacBook Air competitor for the work from home age
Apr 13 AUY Yamana Gold: Digging Into The FY2020 Reserve Update
Apr 13 PGR Progressive Corp.: A History Of Progressive Improvement Over Time
Apr 13 COF SHAREHOLDER ALERT: Lowey Dannenberg is Investigating Capital One Financial Company for Potential Breaches of Fiduciary Duty by Its Board of Directors
Apr 13 HPQ Global PC sales in Q1 hit highest growth rate in 21 years
Apr 13 BAC Investment Banking to Aid BofA (BAC) Q1 Earnings Amid Weak Loans
Apr 13 ABBV A Short Delay Is Still Bad News for AbbVie
Apr 13 INTC Intel Offers Support For Automakers During President Biden's Chip Crisis Meeting: Report
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 Institutional Investors Stock Fund Active Management
Back to the Main CVY Page...