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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 5.12 4.89
    UAL A 0.89 4.00
    BRK.A B 0.99 3.71
    MHK D 0.93 2.32
    VTRS A 0.91 2.29
    F C 3.52 2.25
    TSN B 0.00 2.22
    C A 1.29 2.17
    CFG B 1.88 2.12
    KR B 1.09 1.89
    PARA C -1.89 1.84
    IVZ B 0.34 1.82
    VLO C -0.14 1.75
    KMX B 1.20 1.51
    COF B 2.42 1.50
    BG F -0.81 1.50
    MCK B -0.81 1.50
    SYF B 1.30 1.48
    IP B 0.24 1.47
    SW A 0.48 1.46
    CVS D 1.59 1.45
    WBD C -1.17 1.45
    HPE B 1.66 1.42
    PSX C 1.42 1.39
    NRG B -1.46 1.39
    TFC A 2.46 1.36
    COR B -0.27 1.35
    MTB A 2.08 1.31
    CNC D 0.03 1.30
    CI F -0.49 1.26
    CAH B -1.28 1.24
    BWA D 1.07 1.21
    BBY D 3.50 1.18
    WFC A 1.51 1.15
    UHS D 0.17 1.12
    BAC A 1.16 1.10
    LUV C 0.57 1.07
    BK A 1.60 1.05
    PRU A 1.29 1.04
    L A 1.06 1.02
    HBAN A 1.53 0.99
    RF A 2.02 0.95
    KEY B 1.98 0.93
    AIG B 0.11 0.92
    STT A 1.20 0.89
    T A 0.87 0.88
    GS A 1.12 0.86
    ADM D -0.11 0.84
    TAP C -0.18 0.82
    WBA F 4.34 0.80
    KHC F 2.32 0.79
    MOS F -0.08 0.77
    HIG B 0.90 0.74
    FITB A 1.66 0.69
    MET A 1.64 0.69
    PNC B 2.10 0.69
    AIZ A 0.41 0.66
    IFF D 1.15 0.64
    KMI A -0.18 0.63
    CINF A 1.05 0.61
    FOXA B 0.45 0.61
    EQT B -2.07 0.60
    BEN C 1.10 0.60
    EVRG A -0.46 0.58
    ALL A 0.16 0.57
    USB A 2.14 0.56
    VZ C 1.53 0.55
    CHRW C -0.86 0.55
    TRV B 0.64 0.55
    PNW B -0.74 0.55
    TGT F 2.81 0.53
    SWK D 1.80 0.52
    FDX B 1.63 0.52
    CTVA C 0.77 0.51
    EMN D 1.92 0.51
    HPQ B 0.58 0.50
    PFG D 1.22 0.49
    EG C 1.00 0.49
    SYY B 0.95 0.48
    CAG D 0.92 0.48
    ES D 1.00 0.47
    CVX A 0.45 0.46
    DOW F 1.45 0.45
    HSIC B 1.78 0.43
    NWSA B -0.17 0.42
    ARE D 2.28 0.42
    LYB F 1.29 0.41
    ELV F -0.26 0.41
    ALB C -0.55 0.38
    LKQ D 1.64 0.37
    FOX A 0.57 0.31
    HUM C 0.81 0.26
    NWS B -0.16 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 Health Insurance Telecommunications Asset Management Services Chemical Dow Jones Component Electricity Natural Gas
    Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Medical Distribution Banks - Global Farm Products Insurance - Life Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Airlines 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
    Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
    Nov 23 TGT What Moved Markets This Week
    Nov 23 KR Kroger’s Marketing Chief to Exit Amid Shift in Product Strategy
    Nov 22 WFC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 BAC Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 GS Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 C Banks eager for pro-growth, deregulation environment under Trump
    Nov 22 BAC Three BofA bankers in India leave amid probe into stock sale, source says
    Nov 22 WBD The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
    Nov 22 BBY October PCE, Macy's earnings, Fed minutes: What to Watch
    Nov 22 TGT Nvidia earnings, bitcoin, Walmart & Target: In Case You Missed It
    Nov 22 KR Kroger Announces Chief Merchandising and Marketing Officer Succession
    Nov 22 GM Why F1's Las Vegas Grand Prix will be 'bigger and better' than last year
    Nov 22 USB Top Research Reports for GE Aerospace, Fomento Economico & Waste Management
    Nov 22 GM Wall Street Rebounds Without Its AI Darling's Boost, King Dollar Maintains Dominance While Bitcoin Defies Gravity: This Week In The Markets
    Nov 22 C Week Ahead for FX, Bonds: Fed Minutes, U.S. PCE Data in Focus
    Nov 22 ELV Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    Nov 22 CI Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    Nov 22 HUM Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    Nov 22 UHS Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    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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