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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 B 0.47 4.89
    UAL A 0.19 4.00
    BRK.A B -0.47 3.71
    MHK D 0.80 2.32
    VTRS A 0.08 2.29
    F C 0.10 2.25
    TSN B 0.49 2.22
    C B 0.62 2.17
    CFG B 0.00 2.12
    KR B 0.50 1.89
    PARA D 0.00 1.84
    IVZ B 0.66 1.82
    VLO C 0.06 1.75
    KMX C 3.95 1.51
    COF B 0.71 1.50
    BG D 0.49 1.50
    MCK A 0.17 1.50
    SYF B 0.52 1.48
    IP A -0.99 1.47
    SW A -1.22 1.46
    CVS D -0.37 1.45
    WBD B 1.21 1.45
    HPE B 1.74 1.42
    PSX C -0.06 1.39
    NRG B 0.69 1.39
    TFC B 0.67 1.36
    COR B -0.41 1.35
    MTB A 0.60 1.31
    CNC F -0.36 1.30
    CI D 0.40 1.26
    CAH B 0.02 1.24
    BWA D 0.09 1.21
    BBY D -0.55 1.18
    WFC A 1.16 1.15
    UHS D -3.07 1.12
    BAC A 1.34 1.10
    LUV B 0.60 1.07
    BK B 0.74 1.05
    PRU B 0.79 1.04
    L A 0.06 1.02
    HBAN B -0.11 0.99
    RF A 0.91 0.95
    KEY B 0.45 0.93
    AIG D 0.19 0.92
    STT A 0.79 0.89
    T A 0.16 0.88
    GS B 1.18 0.86
    ADM D 0.09 0.84
    TAP C 0.52 0.82
    WBA F -0.90 0.80
    KHC F 0.06 0.79
    MOS D 0.67 0.77
    HIG A 0.22 0.74
    FITB B 0.73 0.69
    MET A 1.84 0.69
    PNC B 0.62 0.69
    AIZ A 0.52 0.66
    IFF D 0.03 0.64
    KMI A 1.18 0.63
    CINF A 0.87 0.61
    FOXA B 0.00 0.61
    EQT A 2.71 0.60
    BEN C -0.09 0.60
    EVRG A -0.95 0.58
    ALL A 0.83 0.57
    USB A 1.17 0.56
    VZ C -0.15 0.55
    CHRW B 0.12 0.55
    TRV B -0.11 0.55
    PNW A 0.29 0.55
    TGT F 1.76 0.53
    SWK F 0.67 0.52
    FDX B 1.40 0.52
    CTVA C 1.51 0.51
    EMN D 0.01 0.51
    HPQ B 1.06 0.50
    PFG C 0.52 0.49
    EG C 0.49 0.49
    SYY D 0.51 0.48
    CAG D -0.07 0.48
    ES C 0.26 0.47
    CVX A 0.37 0.46
    DOW F 0.31 0.45
    HSIC C -1.40 0.43
    NWSA A -1.10 0.42
    ARE F 1.02 0.42
    LYB F -0.04 0.41
    ELV F 0.51 0.41
    ALB B -1.86 0.38
    LKQ F 0.72 0.37
    FOX A -0.46 0.31
    HUM C 0.27 0.26
    NWS B -0.68 0.14

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Health Insurance Telecommunications Asset Management Services Chemical Dow Jones Component Electricity Natural Gas
    Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Medical Distribution Banks - Global Farm Products Insurance - Life Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Airlines 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
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
    Nov 21 ELV Investors Will Want Elevance Health's (NYSE:ELV) Growth In ROCE To Persist
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 KMI 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
    Nov 21 LUV Delta Chief Says Trump Could Be A 'Breath Of Fresh Air' For Aviation Industry
    Nov 21 BAC Want Decades of Passive Income? 3 Stocks to Buy Right Now.
    Nov 21 CVS Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 WFC Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 TGT Q3 2024 Target Corp Earnings Call
    Nov 21 F Ford's JV Battery Plant In Kentucky Faces Unionization As 'Supermajority' Of Workers Sign Union Authorization Cards, Says UAW
    Nov 21 TGT Dow Gains Over 100 Points, Nvidia Posts Upbeat Earnings After Closing Bell: Fear & Greed Index Remains In 'Neutral' Zone
    Nov 21 TGT Target: Wake Up To The Real Issues (Rating Upgrade)
    Nov 21 TGT Walmart shoppers are showing Target how it's done
    Nov 21 TGT Target flags startling customer behavior ahead of holidays
    Nov 20 TGT Walmart & Target: A Closer Look at Retail Earnings
    Nov 20 TSN Tyson Foods Queried in Indiana Probe on Illegal Immigration
    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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