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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
    AVT C -0.38 2.75
    MTZ B 2.34 2.63
    LAD A 0.63 2.60
    SNX C 0.87 2.54
    THC C -1.22 2.29
    JLL C 0.41 2.26
    X C 6.08 2.24
    M D -1.48 2.16
    USFD B 1.08 2.06
    PPC B 0.70 2.01
    ARW D -0.24 1.98
    AA A -0.09 1.95
    JWN C -2.49 1.94
    UNM A -0.83 1.91
    GHC B -0.13 1.83
    PFGC B 0.32 1.83
    AAL B -0.69 1.80
    AN D -0.32 1.77
    TMHC B -1.16 1.74
    WCC B -0.43 1.73
    PBF D 2.38 1.73
    R B -0.41 1.64
    JEF A -0.03 1.61
    GT C 0.54 1.48
    DINO D 2.04 1.48
    ARMK C -0.29 1.47
    MAN F 0.86 1.45
    ASB B -0.23 1.40
    KD A 0.50 1.37
    FLR B 1.98 1.30
    ALLY C -1.41 1.28
    CUZ B 0.52 1.24
    KMPR A -1.00 1.22
    COHR C 0.25 1.22
    FYBR C 0.20 1.21
    RGA A -0.11 1.20
    CMC B 0.49 1.16
    ZION A -0.54 1.13
    PAG B 0.16 1.12
    WHR A -0.87 1.08
    CLF F 1.72 1.06
    FNB A -0.36 1.06
    PVH C -1.23 1.03
    KRC C -0.88 1.02
    THO B 0.62 1.00
    FHN A -0.39 0.98
    VLY A 0.39 0.96
    LEA F -0.22 0.89
    JHG A -0.22 0.87
    ONB B -0.05 0.86
    TCBI A -1.18 0.84
    CNH C 0.83 0.84
    PRGO C 0.26 0.82
    POST D 2.25 0.81
    VAC C -1.15 0.81
    PB A -0.11 0.78
    HOG D 0.21 0.78
    IRT A 1.24 0.73
    UGI C 1.33 0.72
    CNO A 0.00 0.71
    AR B 4.79 0.66
    GEF B -1.03 0.66
    GAP C -0.74 0.65
    BJ B -0.53 0.64
    WBS A 0.77 0.64
    ENOV C -1.81 0.64
    BIO D -2.24 0.62
    SWX A 1.23 0.61
    ORI A 0.37 0.60
    OSK B 0.58 0.57
    NVST C 0.19 0.56
    BKH A 1.40 0.55
    UAA B -1.41 0.49
    FAF C 0.63 0.49
    KNX B 1.02 0.48
    BERY C 0.37 0.48
    SR A 1.76 0.45
    UA B -1.56 0.45
    AGCO D 0.69 0.45
    NOV D 0.19 0.42
    VSH F -0.91 0.39
    CNXC F -1.36 0.24

    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 18 X US Raises Import Tariff for Nippon Steel After Review
    Nov 18 COHR Coherent Launches High-Speed Photodiodes for 1.6T Transceivers
    Nov 18 IRT Independence Realty Trust Scheduled to Participate in Nareit’s REITworld Annual Conference
    Nov 18 BJ Analysts Get More Bullish About Walmart Stock Amid Trump Win
    Nov 18 COHR Coherent Corp. (COHR) Surpasses Q1 Expectations with Strong AI-Driven Growth
    Nov 18 X Nippon Steel not to import from overseas mills in bid to save U.S. Steel deal
    Nov 18 X Market Chatter: Nippon Seeks Employee Support in US Steel Buyout, Bypassing Union Leadership
    Nov 18 USFD US Foods (USFD) is an Incredible Growth Stock: 3 Reasons Why
    Nov 18 UAA Surging Earnings Estimates Signal Upside for Under Armour (UAA) Stock
    Nov 18 UA Surging Earnings Estimates Signal Upside for Under Armour (UAA) Stock
    Nov 18 X Nippon Steel makes anti-import promise to win worker support for US Steel deal
    Nov 18 USFD All You Need to Know About US Foods (USFD) Rating Upgrade to Buy
    Nov 18 FLR Fluor JV Wins New Project for the Cernavoda Nuclear Power Plant
    Nov 18 FYBR Verizon Shareholders Lose, Frontier Shareholders Win With Deal Approval
    Nov 18 AGCO Will Lower Demand and Volumes Impact Deere's Earnings in Q4?
    Nov 18 GAP Holiday shopping promotions have been 'very strategic': Analyst
    Nov 18 JWN Nordstrom's Store Endeavors on Track, New Store Coming Up in Idaho
    Nov 18 KNX All things trucking: Freight shipment data and Class 8 orders roll in weak for October
    Nov 18 X Nippon Steel Makes Anti-Import Vow to Win Over US Steel Workers
    Nov 18 COHR Citi boosts Coherent's price target on AI sales, new management
    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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