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    ETF Components for RFV - Guggenheim S&P Midcap 400 Pure Value 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
    PBF B 1.49 3.63
    M D 1.44 2.79
    SNX A 0.93 2.49
    AVT A 2.30 2.49
    X D -2.32 2.41
    DINO D 0.51 2.32
    ARW A 1.41 2.22
    GT F 1.35 2.02
    LAD D 1.39 2.00
    CLF B -11.03 1.87
    HTZ F -7.46 1.87
    MTZ A 3.31 1.82
    JWN B 4.95 1.79
    ADNT F -0.17 1.77
    AN A 2.39 1.73
    USFD D 0.61 1.72
    MAN B 1.04 1.71
    JLL C 1.85 1.65
    AA A -0.80 1.64
    PFGC D 0.38 1.62
    GHC C 2.59 1.56
    TMHC C 3.72 1.48
    UNM B -0.02 1.48
    PPC A -0.75 1.47
    THC A 3.17 1.47
    WCC B 2.03 1.46
    ALLY A -0.08 1.37
    LEA D -0.44 1.34
    R A 11.94 1.29
    MDU A 1.37 1.29
    ARMK A -0.47 1.28
    WHR F -0.05 1.18
    CMC B -1.18 1.15
    ASB B 1.38 1.14
    PVH C 2.80 1.13
    KD C 2.70 1.13
    PAG D 2.13 1.12
    KMPR B 0.14 1.10
    RGA A 0.67 1.07
    JEF B 2.44 1.04
    THO D 2.04 1.03
    HOG B 1.92 1.02
    PRGO B 1.43 1.02
    FLR A 2.28 0.99
    CUZ C 1.43 0.95
    FNB B 2.17 0.92
    FYBR D 4.91 0.91
    VAC A 2.91 0.91
    KRC D 0.93 0.90
    ENOV D -0.07 0.86
    ZION B 1.04 0.86
    POST B 0.54 0.80
    UGI B 0.20 0.77
    FHN B -0.20 0.77
    VLY C 0.51 0.75
    CHK A 0.14 0.75
    AR A 2.14 0.74
    GPS D 0.77 0.74
    PENN D 2.95 0.72
    JHG B 1.92 0.68
    ONB B 0.06 0.68
    GEF D 0.45 0.68
    TGNA F -0.94 0.67
    COHR D 1.63 0.67
    OSK A 0.74 0.67
    PB B 1.29 0.64
    SWX A 0.40 0.64
    AGCO B -1.44 0.63
    IRT B -1.01 0.62
    TCBI B 1.62 0.61
    BJ B 1.22 0.60
    NVST D 0.55 0.56
    NOV B 1.45 0.55
    WBS D -4.85 0.55
    ORI A 0.33 0.52
    BKH A 0.09 0.52
    VSH D 2.57 0.51
    CNO B 0.68 0.50
    WERN F 0.99 0.49
    FAF B 1.89 0.48
    KNX F 2.24 0.46
    BERY F -0.79 0.45
    SR B -0.34 0.44
    CNXC F 2.61 0.36
    NYCB F 1.92 0.36
    LEG D -0.27 0.34
    UA D 0.91 0.31
    UAA D 1.03 0.31

    Represented by ETF Holdings

    Keywords: Bank Insurance Natural Gas Banking Insurance Products Mining Deposit Products Chemical Health Insurance Life Insurance Supply Chain Management Logistics Services Protection Products Real Estate Investment Trust Semiconductor Title Insurance Transport ATM Aerospace Automotive Industry
    Industries: Banks - Regional - US Apparel Manufacturing Auto & Truck Dealerships Utilities - Regulated Gas Asset Management Auto Parts Department Stores Engineering & Construction Food Distribution Home Furnishings & Fixtures Information Technology Services Insurance - Diversified Insurance - Life Oil & Gas E&P Oil & Gas Refining & Marketing Packaged Foods Packaging & Containers Recreational Vehicles Rental & Leasing Services Resorts & Casinos

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

    Date Stock Title
    Apr 23 CLF Cleveland-Cliffs, Freeport-McMoRan Report Q1 Results; Worthington Steel Gets GM Supplier Of The Year And More: Tuesday's Top Mining Stories
    Apr 23 GEF Greif (GEF) Increases Yet Falls Behind Market: What Investors Need to Know
    Apr 23 GPS Here's Why Gap (GPS) Gained But Lagged the Market Today
    Apr 23 ZION Zions Bancorporation: Q1 2024 Results Show Resilience Amidst High Rates
    Apr 23 WHR Whirlpool Q1 2024 Earnings Preview
    Apr 23 KNX Knight-Swift Transportation Q1 2024 Earnings Preview
    Apr 23 IRT Independence Realty Trust Q1 2024 Earnings Preview
    Apr 23 ZION What Analysts Are Saying About Zions Bancorp Stock
    Apr 23 ZION Zions, Comerica foresee turnaround on loan growth in late 2024
    Apr 23 PENN PENN Entertainment Publishes 2023 Corporate Social Responsibility Report
    Apr 23 CLF Cliffs sinks after Q1 miss; CEO rips US Steel deal for lacking union support
    Apr 23 CLF Why Cleveland-Cliffs Plunged on Tuesday
    Apr 23 WBS Webster Financial Corporation (WBS) Q1 2024 Earnings Call Transcript
    Apr 23 CLF Cleveland-Cliffs Counting on Biden to Block U.S. Steel Purchase
    Apr 23 X Cleveland-Cliffs Counting on Biden to Block U.S. Steel Purchase
    Apr 23 R Ryder’s Q1 reflects weak trucking market, but performance boosts stock
    Apr 23 VSH Wolfspeed (WOLF) Moves 7.9% Higher: Will This Strength Last?
    Apr 23 CLF Cleveland-Cliffs (CLF) Q1 2024 Earnings Call Transcript
    Apr 23 R Ryder System, Inc. (R) Q1 2024 Earnings Call Transcript
    Apr 23 GPS Deckers (DECK) Rises More Than 65% in a Year: Here's Why
    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value 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 value 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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