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    ETF Components for RPV - Guggenheim S&P 500 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
    GM A -0.47 4.02
    BRK.A B 0.36 3.49
    F C -0.41 2.87
    VLO A -1.01 2.39
    VTRS D -0.18 2.27
    TSN A 0.74 2.23
    MHK C -1.11 2.10
    C C 2.02 2.09
    UAL F 17.45 2.05
    CVS D -0.62 1.98
    PARA F 3.64 1.97
    KR A -0.04 1.95
    BG A 1.41 1.95
    PSX A -0.40 1.91
    WBA F -0.06 1.78
    IVZ D 0.33 1.74
    CNC C -0.36 1.71
    CFG C 1.88 1.65
    WRK A 0.04 1.55
    KMX D -1.82 1.50
    CI A -0.22 1.49
    MCK A -0.46 1.39
    WBD F 1.11 1.36
    BWA D -1.79 1.31
    AAL F 6.60 1.29
    HPE A -0.64 1.29
    COF B 0.26 1.24
    NRG A -1.48 1.22
    TFC B 0.06 1.19
    CAH C -0.61 1.18
    BBY C 1.41 1.11
    ADM C 0.25 1.08
    IP C -2.37 1.06
    MOS F -0.43 1.02
    SYF B -0.60 1.02
    LUV D 2.60 1.01
    UHS C -0.85 1.01
    PRU B -0.22 1.00
    L C -0.25 0.99
    KHC A 0.85 0.99
    AIG A -1.67 0.97
    TAP B 0.44 0.96
    WFC A 1.37 0.96
    BAC B 1.59 0.93
    MTB C 1.20 0.89
    HBAN B 0.84 0.82
    BK B 0.85 0.80
    BEN D 0.40 0.79
    KEY B 1.48 0.77
    RF C 0.27 0.75
    STT B -0.29 0.75
    T D 0.19 0.70
    IFF A -0.13 0.67
    HIG A -2.00 0.66
    DOW A -0.07 0.64
    TGT A 0.70 0.63
    MET B -0.01 0.63
    GS A 1.78 0.62
    CMA C -0.42 0.61
    SWK C -0.94 0.60
    AIZ C -0.60 0.58
    VZ B 0.03 0.58
    CAG B 0.77 0.57
    EQT C -0.44 0.56
    PNC B 0.48 0.55
    CTVA C 0.39 0.54
    ELV B 0.39 0.54
    EMN A -0.45 0.54
    FITB B 0.03 0.54
    LYB B 0.55 0.54
    CINF A -1.51 0.53
    EG D -0.77 0.53
    FDX A -0.71 0.52
    ALB D 0.25 0.52
    ALL A -0.79 0.52
    ARE C -0.46 0.52
    SYY C -0.51 0.52
    TRV A -7.41 0.51
    EVRG D 1.96 0.51
    LKQ D -1.09 0.51
    USB B -3.61 0.50
    HSIC D -1.43 0.50
    BIO F -0.65 0.49
    CVX A 0.08 0.49
    PFG B 0.29 0.49
    ES D 2.29 0.48
    KMI A 0.40 0.47
    PNW C 1.07 0.47
    FOXA C 0.20 0.43
    HPQ D -0.36 0.43
    CHRW F 1.36 0.38
    NWSA D 0.21 0.38
    HUM D 1.87 0.32
    FOX C 0.14 0.21
    NWS D 0.52 0.12

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Investment Management Commercial Banking Disability Financial Products Life Insurance Casualty Insurance Chemical Health Insurance Telecommunications Asset Management Services Commercial Bank Dow Jones Component Electricity
    Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

    Recent News for Guggenheim S&P 500 Pure Value ETF & its Holdings

    Date Stock Title
    Apr 18 KMI Q1 2024 Kinder Morgan Inc Earnings Call
    Apr 18 KMI Kinder Morgan Inc (KMI) (Q1 2024) Earnings Call Transcript Highlights: Strong Performance with ...
    Apr 18 USB Investor Sentiment Decreases Further, S&P 500 Falls For Fourth Straight Session
    Apr 18 UAL Investor Sentiment Decreases Further, S&P 500 Falls For Fourth Straight Session
    Apr 18 KMI Kinder Morgan (KMI) Q1 2024 Earnings Call Transcript
    Apr 18 CVX Earnings Expectations Are Moving Higher
    Apr 18 BRK.A Buffett’s Berkshire Targets Narrower Spreads on Yen Bonds as BOJ Bets Ease
    Apr 18 ALL Allstate: Strong Underwriting Margins, But Shares Due For A Breather
    Apr 17 KMI Kinder Morgan, Inc. (KMI) Q1 2024 Earnings Call Transcript
    Apr 17 BAC Bank of America: Keep Your Focus On The Total Picture
    Apr 17 F Senator Grills Energy Secretary Granholm On Stock Ownership, Disclosures: 'This Is Institutionalized Corruption'
    Apr 17 FOX FOX News Digital Marks Twelve Consecutive Quarters Leading News Brands With Multiplatform Minutes
    Apr 17 WFC Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    Apr 17 C Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    Apr 17 PNC Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    Apr 17 TFC Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    Apr 17 BAC Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    Apr 17 NRG NRG Energy (NRG) Falls More Steeply Than Broader Market: What Investors Need to Know
    Apr 17 RF Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    Apr 17 CFG Market Reaction To Bank Earnings Is Mixed, JPMorgan Analysts Project Further Decline In Net Interest Income
    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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 S&P 500 Index CBOE S&P 500 Publishing & Printing (Sub Ind)
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