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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
    PBF F -5.07 2.92
    AVT D -1.06 2.77
    M C 9.54 2.65
    SNX D -3.34 2.60
    X C -1.25 2.36
    ARW D -1.80 2.19
    MTZ C -2.25 2.15
    DINO D -4.40 2.13
    THC C -2.97 2.08
    JWN B 1.06 2.06
    AA B 0.14 2.03
    LAD F -2.55 1.99
    JLL B -2.15 1.98
    AN D -1.52 1.89
    GT F -1.90 1.87
    USFD C -1.92 1.84
    MAN D -1.49 1.73
    PPC B -1.55 1.67
    UNM D -1.62 1.57
    GHC D -0.60 1.57
    PFGC D -1.01 1.55
    ALLY B -1.51 1.54
    WCC D -3.00 1.49
    TMHC D -0.76 1.48
    KD C -2.70 1.48
    ADNT F -2.19 1.48
    R B -0.52 1.43
    CLF D -1.94 1.42
    ARMK C -2.44 1.41
    MDU C -1.56 1.39
    JEF B -0.72 1.31
    RGA C -0.55 1.25
    KMPR C -1.14 1.24
    ASB D -1.02 1.20
    LEA F -1.49 1.19
    PAG D -1.60 1.15
    PVH F -0.87 1.15
    WHR C -0.45 1.13
    CMC D -0.66 1.13
    FLR B 0.41 1.10
    FYBR B -1.26 1.02
    FNB C -1.18 1.01
    CUZ D -1.71 1.00
    THO D -1.15 0.96
    ZION C -2.43 0.96
    COHR B 0.95 0.93
    PRGO F -2.86 0.90
    KRC F -3.52 0.90
    FHN C -1.80 0.87
    POST C 0.38 0.87
    AR D -2.07 0.86
    HOG F -1.70 0.86
    GPS C -2.55 0.80
    VAC F -1.25 0.79
    JHG B -1.13 0.77
    CHK D -1.58 0.76
    UGI D -0.75 0.76
    ONB B -1.06 0.76
    IRT B -0.05 0.75
    VLY F -1.79 0.72
    TGNA D -0.86 0.71
    TCBI C -1.92 0.69
    BJ B 2.17 0.69
    PB D -1.85 0.67
    ENOV F 0.90 0.67
    SWX D -1.37 0.66
    GEF F -1.05 0.64
    OSK D -2.84 0.61
    CNO B -0.61 0.58
    BKH D -1.09 0.57
    ORI D -1.58 0.56
    WBS D -0.92 0.54
    VSH D 0.00 0.54
    NOV D -2.59 0.53
    AGCO F -2.44 0.52
    BERY D -1.84 0.48
    NVST F 0.74 0.48
    KNX C -1.20 0.47
    FAF D -1.67 0.47
    SR C -0.47 0.47
    NYCB D 0.00 0.43
    CNXC C -3.77 0.42
    UAA F 0.00 0.32
    UA F 0.48 0.32

    Represented by ETF Holdings

    Keywords: Bank Insurance Natural Gas Banking Insurance Products Mining Deposit Products Chemical Health Insurance Life Insurance Supply Chain Management Protection Products Real Estate Investment Trust Semiconductor Title Insurance ATM Aerospace Automotive Industry Beverage Broadband
    Industries: Banks - Regional - US Apparel Manufacturing Auto & Truck Dealerships Utilities - Regulated Gas Asset Management Auto Parts Department Stores Engineering & Construction Food Distribution Information Technology Services Insurance - Diversified Insurance - Life Oil & Gas E&P Oil & Gas Refining & Marketing Packaged Foods Packaging & Containers Recreational Vehicles Steel Aluminum Apparel Stores

    Recent News for Guggenheim S&P Midcap 400 Pure Value ETF & its Holdings

    Date Stock Title
    Jul 5 M Why Macy's Stock Jumped Nearly 10% on Friday
    Jul 5 M Sector Update: Consumer Stocks Gain Late Afternoon
    Jul 5 GPS Buy 5 Growth Stocks for a Strong July: STX, ANF, BV, GPS, MU
    Jul 5 M Macy's Remains On Sale After An Upsized Bid Pushes Shares Higher
    Jul 5 R Unlocking Shareholder Value: Why Ryder Could Be Your Next Long-Term Winner
    Jul 5 KNX Here's Why You Should Give Knight-Swift (KNX) a Miss Now
    Jul 5 M Stock Market Today: S&P 500 closes at record high as jobs data stoke Fed-cut bets
    Jul 5 M Macy's Stock Soars on Reported Increased Takeover Offer
    Jul 5 PVH How Is The Market Feeling About PVH?
    Jul 5 USFD Peering Into US Foods Hldg's Recent Short Interest
    Jul 5 GPS The Gap (GPS) Gains Momentum, Rises 10% in the Last Six Months
    Jul 5 PBF Here's Why Hold Strategy is Apt for PBF Energy (PBF) Now
    Jul 5 ASB Here's Why Associated Banc-Corp (ASB) is Worth Buying Now
    Jul 5 MTZ Best Momentum Stocks to Buy for July 5th
    Jul 5 M Stocks to Watch Friday: Macy's, Coinbase, MicroStrategy, Broadcom
    Jul 5 M Retailer Consolidation Is Shaking Up The Department-Store Industry. Amazon Gets Involved.
    Jul 5 CMC Commercial Metals (CMC) Bets on US Demand as Europe Market Ails
    Jul 5 JHG Janus Henderson to Report Second Quarter 2024 Results
    Jul 5 LAD Is The Options Market Predicting A Spike In Lithia Motors (LAD) Stock?
    Jul 5 GEF The total return for Greif (NYSE:GEF) investors has risen faster than earnings growth over the last five years
    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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