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    ETF Components for RZV - Guggenheim S&P Smallcap 600 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
    PHIN A 2.07 2.17
    LUMN C 0.93 2.11
    CRGY A 0.00 2.08
    FDP A 0.32 1.99
    JBLU F 0.17 1.86
    BFH B 0.47 1.86
    UNFI A 1.18 1.85
    SATS D 1.49 1.84
    BHE B 1.40 1.80
    WKC C 0.05 1.75
    JXN C 0.52 1.71
    GDOT D 0.00 1.67
    GBX B 0.49 1.51
    GEO A 2.27 1.49
    DXPE B 0.00 1.47
    MD C -0.55 1.46
    NATL B 2.38 1.46
    SCSC B 0.67 1.43
    GNW A 1.20 1.38
    EZPW A 0.00 1.35
    HTZ C 0.96 1.34
    CWK C 0.65 1.32
    SNEX A 0.00 1.23
    HZO F 0.41 1.13
    ADNT F -0.87 1.11
    SANM B 1.44 1.10
    FL F 0.22 1.10
    REZI A 0.00 1.03
    NVRI D 0.00 1.02
    KELYA F 1.79 1.00
    AHCO D 0.15 0.95
    KSS F 0.18 0.87
    CENX B 0.00 0.87
    KALU C 0.09 0.86
    PRA B 0.00 0.85
    SBH B 0.08 0.85
    CHEF A -0.14 0.83
    VYX B 1.69 0.82
    WWW A 0.00 0.81
    SXC A 0.08 0.79
    SAH B 0.00 0.79
    ABM B 0.00 0.78
    UFCS A 0.00 0.78
    SPTN F 0.00 0.77
    TILE A 0.57 0.74
    XRX F -1.07 0.72
    MPW F 0.35 0.71
    PAHC B 1.45 0.70
    PENN C -1.65 0.70
    DLX B 0.00 0.69
    ALK A -0.90 0.69
    STC B 0.00 0.68
    AXL C 0.32 0.66
    ASIX B 0.20 0.66
    VSCO A -2.16 0.66
    AAP D -0.21 0.66
    HOPE B 0.00 0.65
    PRAA D 0.00 0.64
    ALGT C 0.00 0.64
    DNOW B 0.85 0.62
    SFNC B 0.95 0.62
    HSII B 1.24 0.62
    CAL F -0.66 0.61
    NWL B 0.00 0.61
    MODG F -1.35 0.61
    OI D -0.08 0.61
    GIII F 0.84 0.60
    SLG B 0.92 0.59
    MCY B 0.00 0.59
    TGNA B 0.88 0.59
    VTOL B 1.01 0.58
    SCVL F 2.54 0.58
    BDN C 0.00 0.57
    EGBN B 0.00 0.56
    TTMI B 1.24 0.56
    AOSL D 10.60 0.56
    HBI A -1.06 0.55
    PEB F 2.34 0.53
    MATV F 0.16 0.52
    BGS F -1.26 0.51
    CMA B 0.87 0.51
    RUN F 0.20 0.51
    LNC B 0.88 0.50
    DAN F 0.38 0.50
    UVV B 0.48 0.49
    SNDR A 0.00 0.49
    VSTO A 0.11 0.48
    DCOM A 0.00 0.48
    NBR D 2.29 0.46
    IBTX B 0.00 0.46
    VBTX B 0.52 0.46
    JBGS D 0.00 0.45
    BANC B 0.75 0.45
    VIRT A 0.05 0.45
    DXC C 0.00 0.43
    SEM B 0.45 0.42
    ASTE C 0.25 0.42
    HAFC B 1.26 0.42
    ODP F 0.00 0.42
    VFC C -0.54 0.42
    MDU D 0.43 0.41
    PFS B 1.06 0.41
    HCSG C 0.61 0.39
    RNST B 0.00 0.39
    HUBG A -0.01 0.37
    HFWA B 0.00 0.37
    NAVI F 0.07 0.37
    ECPG C 0.67 0.37
    PUMP D 0.00 0.37
    NTCT C 0.00 0.37
    HPP F 0.00 0.36
    BRKL B 0.00 0.36
    OMI F 0.00 0.36
    BKU A 0.76 0.35
    PSMT D 0.11 0.33
    WERN B 0.00 0.33
    WNC D 0.30 0.32
    SMP C 0.00 0.32
    MLKN F 0.00 0.31
    PPBI B 0.00 0.29
    LEG F -0.35 0.28
    CNSL B 0.00 0.26
    PDCO F -0.90 0.26
    AVNS F 0.00 0.26
    TALO C 1.86 0.26
    RC D 0.00 0.23
    HAIN D -1.48 0.20
    FLGT F 0.12 0.20
    THS F -0.04 0.19
    VSAT F 0.87 0.19
    TWI F 0.44 0.17
    SVC F 0.00 0.15

    Represented by ETF Holdings

    Keywords: Bank Banking Clothing Deposit Products Fashion Retail Store Transport Insurance Mortgage Loan Real Estate Loans Chemical Loan Real Estate Investment Trust Clinic Mining Automotive Industry Banking Services Broadband Business Loans Carpet
    Industries: Banks - Regional - US Auto Parts Credit Services Insurance - Property & Casualty Specialty Retail Airlines Apparel Manufacturing Business Services Food Distribution Footwear & Accessories Information Technology Services Packaged Foods REIT - Office Aluminum Asset Management Capital Markets Communication Equipment Contract Manufacturers Farm & Construction Equipment Leisure

    Recent News for Guggenheim S&P Smallcap 600 Pure Value ETF & its Holdings

    Date Stock Title
    Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 SCVL Shoe Carnival (NASDAQ:SCVL) Misses Q3 Sales Targets
    Nov 21 SCVL Shoe Carnival: Fiscal Q3 Earnings Snapshot
    Nov 21 SCVL Shoe Carnival Non-GAAP EPS of $0.71 beats by $0.05, revenue of $306.9M misses by $9.33M
    Nov 21 SCVL Shoe Carnival Reports Third Quarter Fiscal 2024 Results
    Nov 21 SCVL Earnings Scheduled For November 21, 2024
    Nov 20 WNC Werner nuclear verdict case in Texas is hugely significant, says attorney at F3
    Nov 20 WERN Werner nuclear verdict case in Texas is hugely significant, says attorney at F3
    Nov 20 CWK Milan’s Via Montenapoleone Is the Most Expensive Retail Destination in the World
    Nov 20 JBLU Delta Air Lines predicts premium passenger revenue will overtake main cabin by 2027
    Nov 20 LUMN Lumen Technologies continues losses for seven straight sessions
    Nov 20 CMA Do You Believe in the Upside Potential of Comerica Incorporated (CMA)?
    Nov 20 SCVL Insights into Shoe Carnival's Upcoming Earnings
    Nov 20 ALK Morgan Stanley lists hedge funds’ largest Q3 ownership increases in Russell 1000 stocks
    Nov 20 KELYA KellyOCG Recognized as No. 1 Provider of Total Workforce Solutions
    Nov 20 LNC Why Lincoln National (LNC) is a Top Value Stock for the Long-Term
    Nov 20 SEM Are Investors Undervaluing Select Medical (SEM) Right Now?
    Nov 20 HSII Heidrick & Struggles to Participate in Needham Consumer Tech / Ecommerce Conference
    Nov 20 ALK Alaska Airlines launches new service from West Coast cities to top winter destinations starting today
    The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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 Exchange Traded Funds Index Fund Invesco Powershares S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index
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