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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
    LAD B 2.19 2.66
    AVT C 0.89 2.59
    MTZ A 0.00 2.59
    SNX C 1.05 2.39
    JLL D 1.20 2.27
    THC C -4.76 2.24
    USFD A 0.42 2.07
    M F 1.30 2.07
    UNM A 2.52 2.02
    JWN D 0.09 1.98
    X C 4.16 1.97
    PPC B -0.64 1.96
    AAL B -0.41 1.92
    GHC B 0.00 1.90
    ARW D 1.52 1.90
    PFGC B 1.65 1.86
    PBF D -0.09 1.79
    AN D 2.73 1.79
    AA A 0.61 1.78
    WCC B 1.57 1.75
    R B 0.98 1.74
    TMHC C 0.78 1.74
    JEF A 1.53 1.70
    DINO D 0.67 1.54
    ARMK B 2.16 1.48
    GT C -0.22 1.43
    MAN F 0.36 1.42
    KD A 7.82 1.42
    ASB B 0.38 1.41
    KMPR A 0.83 1.33
    RGA B 0.37 1.27
    ALLY C 2.93 1.24
    FYBR C 0.26 1.23
    CUZ B 1.40 1.22
    ZION B 1.02 1.18
    CMC B 1.20 1.15
    WHR B 0.48 1.15
    PAG C 1.98 1.15
    FLR B 3.60 1.14
    COHR B 4.50 1.13
    FNB B 1.89 1.11
    FHN B 1.03 1.03
    PVH D 1.66 1.03
    THO C 1.78 1.02
    KRC C 1.60 0.99
    VLY B 1.13 0.98
    JHG B 0.46 0.92
    CLF F 1.16 0.92
    TCBI B 0.00 0.91
    ONB B 1.17 0.89
    LEA F 0.94 0.89
    PRGO C -0.70 0.84
    POST C -0.12 0.82
    PB B 0.79 0.82
    VAC C 1.16 0.80
    HOG F 0.80 0.78
    CNH C 3.29 0.78
    IRT A 0.87 0.76
    CNO B 1.29 0.74
    AR B 3.39 0.71
    UGI C 0.66 0.71
    GEF A 0.24 0.68
    GAP D 0.85 0.67
    WBS A 0.84 0.67
    SWX A 0.00 0.64
    BJ B 6.15 0.63
    ENOV C 0.00 0.62
    ORI A 0.64 0.62
    BIO C -0.29 0.59
    BKH A 0.51 0.59
    OSK C 0.00 0.58
    NVST C 1.23 0.53
    FAF A -0.37 0.52
    KNX B 1.77 0.48
    BERY C 1.06 0.48
    SR A 0.98 0.47
    AGCO F 5.10 0.45
    UAA C 0.38 0.44
    NOV C 1.54 0.42
    UA C 0.54 0.41
    VSH F 0.79 0.35
    CNXC F 0.00 0.23

    Represented by ETF Holdings

    Keywords: Bank Insurance Banking Insurance Products Mining Chemical Natural Gas Deposit Products Health Insurance Life Insurance Supply Chain Management Protection Products Real Estate Investment Trust Semiconductor Title Insurance Aerospace Beverage Broadband Computing Consumer Electronics
    Industries: Banks - Regional - US Apparel Manufacturing Auto & Truck Dealerships Utilities - Regulated Gas Asset Management Department Stores Engineering & Construction Farm & Construction Equipment Food Distribution Information Technology Services Insurance - Diversified Insurance - Life Oil & Gas Refining & Marketing Packaged Foods Packaging & Containers Recreational Vehicles Steel Airlines Aluminum Apparel Stores

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

    Date Stock Title
    Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
    Nov 21 AA Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citi's 2024 Basic Materials Conference
    Nov 21 KD Kyndryl Holdings launches $300M stock buyback plan
    Nov 21 KD KYNDRYL ANNOUNCES $300 MILLION SHARE REPURCHASE AUTHORIZATION
    Nov 21 AA 10 of the Hottest Mining Stocks for 2025
    Nov 21 BJ Earnings Scheduled For November 21, 2024
    Nov 21 GAP Earnings Scheduled For November 21, 2024
    Nov 21 UGI Earnings Scheduled For November 21, 2024
    Nov 21 BJ Dow Gains Over 100 Points, Nvidia Posts Upbeat Earnings After Closing Bell: Fear & Greed Index Remains In 'Neutral' Zone
    Nov 21 BJ Nvidia, Deere And 3 Stocks To Watch Heading Into Thursday
    Nov 21 CLF This Little-Known Metal Just Exploded 200%, Here are 2 Ways To Play It
    Nov 20 UGI UGI FY 2024 Earnings Preview
    Nov 20 GAP Gap Q3 2025 Earnings Preview
    Nov 20 RGA RGA sees Manulife reinsurance deal adding to 2025 earnings
    Nov 20 SWX Southwest Gas declares $0.62 dividend
    Nov 20 SWX Southwest Gas Holdings Declares First Quarter 2025 Dividend
    Nov 20 X US Steel seesaws amid Nippon Steel's US visit, meeting with governor (update)
    Nov 20 RGA Manulife Reaches $5.4-Billion Reinsurance Agreement With Reinsurance Group of America
    Nov 20 RGA RGA Announces US$4.1 Billion Coinsurance Transaction With Manulife
    Nov 20 AR AR You Ready? Why I'm Super Bullish On Antero Resources
    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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