or Try an Advanced Search...

    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
    JBLU A 1.13 2.06
    PHIN A 0.46 1.74
    KELYA B 1.11 1.69
    XRX D 1.98 1.68
    FDP A 0.83 1.66
    EZPW A 1.55 1.44
    SATS B -0.62 1.38
    GBX A 1.25 1.36
    NVRI B 2.13 1.35
    AAP A 0.78 1.34
    GDOT D 2.44 1.34
    SCSC C 0.54 1.33
    DXPE A 0.78 1.30
    MODG B 1.33 1.30
    KSS D 1.38 1.27
    GNW D 1.67 1.25
    CLW A 0.94 1.25
    BHE B 0.00 1.23
    FL F 1.62 1.18
    JXN A 1.20 1.16
    HZO F 0.00 1.13
    NATL A 0.95 1.13
    KALU A -0.68 1.07
    GEO A -0.54 1.03
    UNFI F -0.53 1.02
    MD D 2.61 1.01
    CWK D 0.32 1.01
    AHCO D 0.80 1.00
    BGS B 1.61 0.99
    MERC A 0.10 0.98
    REZI D 0.10 0.98
    SNEX C 1.82 0.97
    ODP D 0.75 0.95
    SANM C -0.07 0.93
    DBI F 2.94 0.92
    SPTN F 2.39 0.89
    AMCX F 2.92 0.89
    SBH D -0.28 0.85
    OI F -5.32 0.85
    OMI B 1.54 0.85
    MATV A 1.39 0.84
    AXL D 0.57 0.82
    DAN F 0.42 0.81
    KAMN A 0.00 0.81
    CENX A 1.44 0.79
    PRA B 0.92 0.77
    PRAA D 3.28 0.77
    CAL D 0.86 0.77
    SXC C -0.19 0.76
    UFCS C 2.88 0.75
    CHEF D 0.65 0.75
    PEB D 1.32 0.73
    MPW B -7.11 0.73
    DNOW A 0.10 0.70
    ABM A 0.82 0.67
    SAH D 0.56 0.67
    ASIX D 1.01 0.67
    RUN F 1.19 0.66
    SLCA A 1.03 0.65
    ALK A 0.77 0.64
    STC C 2.42 0.63
    DLX C 3.91 0.62
    HPP F 1.46 0.60
    GIII D 1.77 0.60
    ALGT F 0.31 0.60
    CCRN F 1.11 0.59
    SCVL A 0.92 0.58
    HOPE C 1.73 0.56
    BDN B 3.07 0.55
    HIBB C 0.94 0.55
    NWL F -1.01 0.55
    MDC A 0.00 0.55
    ASTE A 0.98 0.54
    NBR F 0.95 0.54
    AOSL F -1.25 0.52
    SFNC C 3.11 0.51
    TILE B -0.20 0.51
    JBGS D 1.91 0.49
    WNC D 1.80 0.49
    UVV B 0.71 0.49
    CLDT D 0.00 0.48
    VSAT F 2.77 0.47
    PUMP B 1.13 0.46
    LNC B 1.93 0.46
    DXC F 3.01 0.46
    HSII C 2.06 0.46
    VTOL D 1.92 0.46
    EGBN F 3.65 0.45
    NAVI D 0.62 0.45
    MCY A 1.63 0.45
    SLG B 2.54 0.45
    BANC C 1.09 0.43
    ATNI F 2.96 0.42
    HCSG D 1.54 0.42
    WWW C 1.72 0.40
    VSTO A 0.93 0.40
    PAHC A 0.84 0.40
    NUS F 2.91 0.40
    VSCO F 2.79 0.39
    HBI D -0.85 0.39
    LUMN F -1.14 0.38
    MLKN D 1.65 0.38
    SVC F 0.76 0.37
    PDCO F 1.69 0.37
    ECPG D 2.21 0.37
    NTCT F 1.78 0.37
    TTMI D 0.43 0.37
    TALO B 2.03 0.35
    HUBG D 3.12 0.34
    VBTX D 3.16 0.34
    RNST D 0.00 0.34
    SEM B 2.12 0.34
    SMP D 1.67 0.34
    NFBK F 3.44 0.33
    PSMT B 1.96 0.33
    TWI D 0.26 0.33
    IBTX D 3.02 0.32
    VFC F 1.58 0.31
    RC D 1.30 0.31
    RGP F 2.08 0.30
    BRKL D 2.43 0.29
    DCOM F 3.81 0.29
    PFS D 4.04 0.29
    AVNS F -0.64 0.28
    HVT D 1.68 0.27
    HFWA D 1.94 0.27
    HAFC D 3.36 0.27
    TTEC F 4.38 0.26
    FLGT F 0.55 0.26
    CNSL C 0.24 0.26
    THS F 0.52 0.25
    BKU D 3.36 0.25
    PPBI D 3.61 0.25
    MEI F -3.09 0.22
    HAIN F 2.04 0.21

    Represented by ETF Holdings

    Keywords: Bank Retail Store Deposit Products Banking Clothing Fashion Chemical Insurance Mining Mortgage Loan Real Estate Investment Trust Real Estate Loans Broadband Transport Athletic Footwear Banking Services Clinic Loan Acute Care Hospitals Aerospace
    Industries: Banks - Regional - US Specialty Retail Auto Parts Business Services Credit Services Insurance - Property & Casualty Airlines Apparel Manufacturing Food Distribution Footwear & Accessories Packaged Foods Paper & Paper Products REIT - Hotel & Motel REIT - Office Staffing & Outsourcing Services Telecom Services Aluminum Apparel Stores Asset Management Communication Equipment

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

    Date Stock Title
    Apr 19 BDN Brandywine Realty Trust Announces Pricing Terms of Tender Offer for Any and All of its Outstanding 4.10% Guaranteed Notes due 2024
    Apr 19 BDN Brandywine Realty Trust (NYSE:BDN) Q1 2024 Earnings Call Transcript
    Apr 19 ALK Alaska Air Group, Inc. (NYSE:ALK) Q1 2024 Earnings Call Transcript
    Apr 19 MDC Sekisui House Completes Acquisition of M.D.C. Holdings, Expanding U.S. Business by Strengthening the Delivery of High-Quality Detached Homes Across 16 States
    Apr 19 BGS The past three years for B&G Foods (NYSE:BGS) investors has not been profitable
    Apr 19 JBLU Why Earnings Season Could Be Great for JetBlue (JBLU)
    Apr 19 BGS Inter Parfums (IPAR) Poised on Brand Strength, Expansion Efforts
    Apr 19 SCVL Meta Platforms, Pure Storage And 2 Other Stocks Insiders Are Selling
    Apr 19 AXL AAM to Announce First Quarter Financial Results on May 3
    Apr 19 JBLU JetBlue Q1 Earnings Preview: Recovery Is Underway
    Apr 19 MPW Top 12 Ultra-High Yield Dividend Stocks to Buy
    Apr 19 MPW Medical Properties Trust Inc's Dividend Analysis
    Apr 19 THS Here's Why Shareholders May Want To Be Cautious With Increasing TreeHouse Foods, Inc.'s (NYSE:THS) CEO Pay Packet
    Apr 19 SLG Q1 2024 SL Green Realty Corp Earnings Call
    Apr 19 SLG SL Green Realty: Moving Ahead In An Environment Where Few Make Progress At All
    Apr 19 ATNI New Strong Sell Stocks for April 19th
    Apr 19 BDN Q1 2024 Brandywine Realty Trust Earnings Call
    Apr 19 SLG SL Green Realty Corp (SLG) (Q1 2024) Earnings Call Transcript Highlights: Strategic Moves and ...
    Apr 19 BDN Brandywine Realty Trust (BDN) Q1 2024 Earnings Call Transcript Highlights: Key Financial ...
    Apr 19 ALK Q1 2024 Alaska Air Group Inc Earnings Call
    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
    Back to the Main RZV Page...