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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
    BBAR A 0.31 1.70
    ARLP A 0.89 1.39
    SYF B 0.94 1.32
    WFC A 2.13 1.31
    BAC A 1.79 1.16
    BSM B 0.59 1.13
    EQH B 0.20 1.12
    JPM B 1.25 1.10
    JPC A -0.31 1.10
    KR B 0.97 1.09
    VTRS A 0.72 1.08
    OHI C 0.83 1.07
    CF A 1.02 1.06
    SPG A 0.65 1.06
    PDI D 0.08 1.06
    SLG B 2.50 1.04
    CRBG B 1.50 1.04
    EOG A 0.91 1.03
    M F 1.27 1.00
    MPW F 0.35 1.00
    ECC D 0.41 1.00
    OVV B 2.35 1.00
    CIG A -2.41 1.00
    WES C 0.64 0.99
    VLO C 1.07 0.98
    MPLX A 1.64 0.96
    PSX C 1.08 0.96
    EG C 1.34 0.95
    ET A 3.04 0.93
    HAL C 2.15 0.93
    MPC C 1.13 0.92
    AGNC C 0.36 0.92
    EXR C 1.20 0.91
    CVS D -0.17 0.91
    LAMR D 0.42 0.90
    PBR C -1.23 0.90
    BG D 1.11 0.89
    UNM A 3.33 0.88
    DINO D 1.72 0.88
    ADM D 0.86 0.87
    DVN F 1.76 0.85
    CIVI F 1.92 0.84
    GLP A 0.82 0.84
    CIB B -0.39 0.83
    EWBC A 1.61 0.83
    TGNA B 1.55 0.82
    EPD A 1.15 0.82
    BP F 1.36 0.81
    UMC F -1.03 0.78
    APA F 1.45 0.78
    VOYA B 0.64 0.78
    R B 0.91 0.77
    SPH D -0.25 0.77
    JXN C 0.19 0.77
    SLM A 2.75 0.76
    PAA B 1.03 0.75
    PDO C 0.26 0.75
    CTRE C 0.07 0.74
    AXS A 0.74 0.74
    ONB B 1.53 0.72
    CNH C 4.52 0.71
    MGY A 0.00 0.70
    SEE D 0.68 0.68
    WGO D 3.60 0.67
    HP C 3.22 0.67
    E F 0.59 0.67
    NOG A 1.73 0.67
    SUN C 0.26 0.67
    BC F 1.66 0.66
    MTG C 0.71 0.66
    AVT C 1.25 0.64
    BPOP C 2.26 0.63
    PBF D 2.09 0.62
    T A 0.87 0.60
    RPRX D 1.28 0.59
    MUR D 1.43 0.57
    NSA C 1.62 0.57
    ACP A -1.61 0.55
    TTE F -0.58 0.54
    LEA F 0.50 0.54
    STNG D -1.50 0.50
    BBVA D -0.21 0.49
    DSL C 0.20 0.48
    XFLT A -0.22 0.48
    QFIN A -0.09 0.45
    OGN F 0.96 0.44
    HIW D 0.00 0.44
    GEL D 0.16 0.42
    VVR D 0.00 0.41
    OUT A 0.55 0.40
    HEES C 2.41 0.40
    PRDO B 2.23 0.39
    CATY B 1.83 0.39
    IBOC B 2.10 0.38
    CNO B 1.58 0.38
    HWC B 2.04 0.37
    BOKF B 2.08 0.37
    SLVM B 1.32 0.36
    BCH C -0.04 0.36
    KFY B 1.49 0.35
    AGRO D 0.91 0.35
    AKR A 0.20 0.35
    CMRE B -2.35 0.34
    LZB B 1.29 0.34
    SAH B 1.80 0.33
    RDN D 0.92 0.32
    OFG B 2.29 0.32
    FBP B 2.01 0.32
    GSL F -1.89 0.31
    NAVI F 1.35 0.31
    PAG C 2.94 0.31
    RES D 4.61 0.30
    OTTR C 2.21 0.30
    FFC D 0.37 0.29
    LYG C 0.00 0.26
    ING D 0.00 0.26
    BGB A 0.47 0.26
    DLY A 0.06 0.25
    EMD C 0.16 0.22
    NHI D 0.11 0.22
    BCS A -0.11 0.21
    ASC D -4.44 0.20
    ISD C 0.58 0.20
    ARDC A 0.00 0.19
    HIO C 0.65 0.19
    CSR B 1.30 0.15
    EAD C -0.36 0.12
    NBB D 0.41 0.11

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Natural Gas Crude Oil Petroleum Industry Banking Exchange Traded Fund ETF Real Estate Investment Trust Natural Gas Liquids Petroleum Petroleum Products Deposit Products Insurance Insurance Products Commercial Banking Investment Banking Midstream Mutual Fund Refined Products
    Industries: Oil & Gas E&P Banks - Regional - US Banks - Global Oil & Gas Midstream Oil & Gas Refining & Marketing Asset Management Credit Services Oil & Gas Integrated REIT - Healthcare Facilities Banks - Regional - Latin America Farm Products Shipping & Ports Auto & Truck Dealerships Insurance - Life Insurance - Specialty Oil & Gas Equipment & Services REIT - Diversified REIT - Industrial REIT - Office REIT - Residential

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

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    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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