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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 -0.41 4.29
    BRK.A C 1.17 3.59
    F B -0.23 2.77
    UAL D -3.11 2.35
    TSN D -1.02 2.18
    C B -0.67 2.17
    VLO D -3.61 2.14
    VTRS D -0.58 2.11
    BG B -0.73 2.04
    MHK D -0.93 1.98
    PARA C 3.05 1.85
    KR C 2.15 1.76
    CFG B -2.25 1.75
    CVS D -0.14 1.70
    IVZ D -0.86 1.69
    CNC D -0.58 1.65
    PSX D -1.40 1.65
    MCK B 0.76 1.62
    WRK C 3.54 1.61
    KMX C -1.78 1.57
    HPE C -0.58 1.56
    CI D -1.94 1.44
    NRG D -2.85 1.32
    TFC B -1.67 1.24
    IP C -1.65 1.24
    BWA F -1.79 1.24
    WBA F 1.44 1.23
    COF D -1.75 1.22
    WBD F -0.28 1.20
    BBY C 0.15 1.20
    UHS C -2.41 1.18
    CAH D 0.20 1.13
    SYF B -0.93 1.12
    AAL F -0.72 1.09
    ADM C -2.12 1.08
    PRU B -1.44 1.08
    BAC B -1.20 1.04
    LUV D -5.74 1.04
    L D -0.86 1.03
    AIG D -1.69 1.01
    WFC C -1.71 1.01
    MTB C -1.77 1.01
    MOS F -1.34 0.96
    BK B -0.98 0.89
    KHC D 0.00 0.89
    T B 0.48 0.83
    HBAN D -1.53 0.80
    RF B -1.91 0.77
    STT C -0.57 0.77
    IFF B 0.28 0.76
    KEY C -2.24 0.74
    TAP F -1.28 0.74
    HIG C -0.91 0.72
    GS A -0.68 0.72
    BEN F -1.56 0.70
    MET D -0.94 0.65
    VZ B 0.36 0.61
    ELV C -0.02 0.60
    DOW D -1.23 0.59
    EQT D -1.94 0.58
    FITB D -2.09 0.58
    FDX B 0.10 0.58
    EG D -0.53 0.57
    AIZ D -1.62 0.57
    PNC C -0.81 0.56
    TGT D 0.59 0.56
    EVRG D 0.69 0.55
    CAG D 0.39 0.55
    SWK D -0.38 0.54
    EMN D -1.43 0.54
    CTVA D -0.08 0.53
    HPQ C -0.63 0.53
    CINF C -0.87 0.53
    KMI B -0.35 0.52
    ALL D -0.63 0.52
    LYB D -1.67 0.52
    PFG D -1.00 0.51
    ARE C -0.25 0.51
    SYY D 0.30 0.51
    PNW C 0.44 0.51
    USB D -1.19 0.49
    CVX D -1.53 0.49
    FOXA B -0.69 0.49
    TRV D -0.89 0.49
    ES C -0.07 0.48
    CHRW C -1.17 0.48
    HSIC D 0.26 0.46
    BIO D 2.54 0.44
    LKQ F -0.24 0.44
    NWSA B -0.65 0.44
    ALB F -1.74 0.40
    HUM C 1.65 0.38
    FOX B -0.86 0.24
    NWS B -0.63 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 Chemical Health Insurance Telecommunications Asset Management Services Dow Jones Component Electricity Natural Gas
    Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs 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
    Jul 5 ADM Don't Tell Wall Street: Archer-Daniels-Midland Stock Is A Deep Value Bargain
    Jul 5 ADM Archer-Daniels-Midland: Price Stability, For Now (Rating Upgrade)
    Jul 5 F Market highs, automotive industry: Market Domination Overtime
    Jul 5 GM Market highs, automotive industry: Market Domination Overtime
    Jul 5 F Auto industry still on track for 'an electrified future'
    Jul 5 GM Auto industry still on track for 'an electrified future'
    Jul 5 C Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 CAG Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 WFC Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 LUV S&P 500 Gains and Losses Today: Meta Soars as Investors Hit 'Like' on AI Progress
    Jul 5 CVX Update: Market Chatter: Chevron Furloughs Workers at Idled German Biofuels Plant
    Jul 5 PARA Disney CEO Bob Iger Nears Purchase Of Women's Soccer Club, Could Set Record For Priciest Women's Sports Team
    Jul 5 WFC Fortress looks to seize Moceri’s Loop office tower with $57M debt
    Jul 5 PARA Mario Gabelli 'may not sell stock’ in the proposed Paramount-Skydance merger - report
    Jul 5 CVS CVS Health (NYSE:CVS) shareholders have endured a 23% loss from investing in the stock three years ago
    Jul 5 DOW Dow (NYSE:DOW) Could Be At Risk Of Shrinking As A Company
    Jul 5 FDX Rivian Goes Vroom; FedEx Delivers
    Jul 5 PARA Chewy's Bounce and Amazon's Rise
    Jul 5 CVX Chevron Puts Workers on Furlough at Idled German Biofuels Plant
    Jul 5 PARA U.S. streamers press Canada appeals court to stop proposed local-news tax
    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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