ETF Components for RFG - Guggenheim S&P Midcap 400 Pure Growth 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
CELH D -1.61 2.67
CNX A 1.27 2.52
SWN A 0.14 2.45
VST A -0.33 2.42
WFRD A 1.68 2.22
PR A -0.58 2.17
BLD C -1.41 2.15
FIX B -0.52 2.07
ELF D -6.44 2.06
MEDP C -0.62 1.97
WING A -2.53 1.88
TOL B -0.84 1.83
H B -0.97 1.79
APPF D -1.88 1.76
KNSL B -0.02 1.68
PK B 0.12 1.59
EME A -2.21 1.58
MUSA A 1.06 1.54
OC A -0.26 1.53
OVV A 0.87 1.53
CHRD A 0.76 1.49
RRC A 1.41 1.46
RMBS D -3.15 1.46
VAL C 2.12 1.46
RS B -0.21 1.44
ONTO B -4.64 1.43
EXP C -1.73 1.42
SAIA D -0.96 1.41
SSD D 1.28 1.38
CLH A 1.47 1.36
DT D -1.86 1.27
VVV C 0.00 1.27
NVT A 0.13 1.25
CIVI A 1.03 1.23
CHDN D -0.28 1.17
WSM A -0.12 1.17
LNTH B 2.37 1.13
FND D -1.35 1.11
WLK A 1.22 1.10
NEU C 0.51 1.10
MTDR A -0.20 1.09
CROX D -0.45 1.09
TXRH A 0.18 1.06
UFPI C 1.03 1.05
GTLS A -0.36 1.04
ESAB A 0.22 1.04
TREX C -0.57 1.01
TPX C -1.57 1.01
MANH D -1.78 1.00
PSTG B -4.55 0.97
LECO C -0.24 0.96
LII C -0.32 0.96
SKX C -0.79 0.93
CASY A 0.33 0.93
QLYS D 0.44 0.93
EXEL A 0.13 0.88
LOPE C -3.00 0.87
PRI D 2.36 0.86
AIT C -0.29 0.86
WMS C -0.79 0.84
OLED D -2.06 0.84
PGNY D 2.57 0.81
VNT C -0.92 0.79
ARWR F -1.24 0.77
COKE C 2.02 0.77
WSO B -1.25 0.76
LNW D -0.99 0.75
ACHC D -0.17 0.75
RBC D 0.85 0.73
FIVE F -1.13 0.69
PEN F 0.44 0.67
GDDY A -1.01 0.67
PLNT F 0.05 0.66
BCO A 0.87 0.63
CAR F -0.34 0.58
BYD C -0.43 0.57
COTY D 1.00 0.57
DBX F 0.97 0.55
HALO D 2.20 0.51
FCN A 1.74 0.50

Recent News for Guggenheim S&P Midcap 400 Pure Growth ETF & its Holdings

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.
Exchange Traded Fund ETF Index Fund Midcap S&P 400 S&P Mid Cap 400 Low Volatility Index
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