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    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
    SATS B -1.52 2.27
    CRGY B -1.37 1.98
    UNFI A 1.18 1.95
    PHIN C -1.46 1.95
    GDOT C -0.79 1.82
    FDP A -1.40 1.81
    BFH C 1.81 1.78
    BHE A 6.05 1.78
    WKC D 0.50 1.75
    JXN B -1.63 1.72
    LUMN A 9.55 1.68
    JBLU D 1.23 1.60
    NVRI F -5.09 1.52
    GBX A -0.56 1.47
    EZPW B 0.61 1.41
    NATL D 0.15 1.39
    KELYA D 0.40 1.38
    SCSC F 2.52 1.36
    GNW D -2.37 1.36
    CWK C -3.84 1.31
    MD A 23.46 1.28
    SNEX A 0.79 1.25
    HZO F -0.55 1.16
    HTZ F 0.36 1.14
    ADNT F 1.48 1.13
    DXPE C 2.59 1.11
    FL D 3.32 1.10
    SANM A 1.78 1.06
    AHCO D 2.04 1.02
    GEO B -4.81 0.98
    SBH B 0.92 0.97
    KSS F -2.06 0.95
    SPTN D 1.00 0.94
    REZI C 1.58 0.87
    KALU B 1.80 0.85
    CHEF D 0.05 0.82
    MPW D -2.59 0.80
    PRA B -2.08 0.79
    CENX B -2.44 0.79
    ABM B 0.06 0.78
    VYX F -0.23 0.78
    AOSL D 2.91 0.76
    XRX F 1.47 0.76
    CLW F 2.74 0.76
    SAH C 0.67 0.75
    BGS C 1.17 0.74
    RUN C 2.15 0.74
    MODG F 0.82 0.74
    PENN B -1.52 0.73
    STC D -2.11 0.69
    PAHC B 0.26 0.69
    MATV F 0.91 0.69
    MDU F -47.66 0.68
    ALK A 2.76 0.67
    UFCS F -0.76 0.65
    ASIX C 2.04 0.65
    SLG B -1.61 0.64
    NWL A -0.11 0.64
    HOPE D -0.24 0.63
    SFNC A 0.47 0.63
    GIII C -0.92 0.63
    CAL F -1.47 0.62
    AXL F 1.95 0.62
    WWW C -0.19 0.62
    BDN C 0.20 0.61
    AAP F 1.57 0.61
    MCY B -2.99 0.60
    DLX F 0.59 0.59
    OI F 1.17 0.59
    SCVL F -0.35 0.58
    PRAA D 3.37 0.58
    ALGT B -3.08 0.57
    SXC A -4.75 0.57
    TGNA B -0.85 0.56
    PEB F -1.09 0.56
    VTOL D -1.72 0.56
    VSCO A 4.13 0.56
    ODP C 1.48 0.55
    HSII A 0.56 0.55
    EGBN A -0.46 0.54
    TILE A 33.03 0.54
    JBGS C -1.29 0.53
    DAN F 3.13 0.52
    HBI A 2.01 0.52
    DNOW F -1.44 0.51
    LNC A -3.54 0.50
    VSTO A 0.05 0.50
    UVV C 0.33 0.49
    VFC A 1.64 0.49
    CMA A -1.29 0.49
    SNDR A 0.46 0.48
    TTMI A -1.56 0.48
    NBR C -3.23 0.47
    DCOM B -0.90 0.46
    BANC B -0.39 0.45
    VBTX B 0.11 0.45
    IBTX B -0.82 0.45
    DXC D 0.81 0.43
    VIRT A 1.94 0.42
    HAFC A 0.22 0.41
    OMI F 5.11 0.41
    HPP F -4.86 0.39
    RNST B -1.11 0.39
    NAVI F -1.69 0.39
    PFS B 0.91 0.39
    SEM B 12.06 0.38
    ASTE C 0.72 0.38
    NTCT C -2.71 0.37
    HCSG A 1.64 0.37
    ECPG D 0.24 0.37
    PUMP F -4.78 0.36
    PSMT C 2.85 0.35
    HUBG D -0.32 0.34
    SMP B -0.40 0.34
    HFWA A 0.91 0.34
    BRKL A 0.18 0.34
    BKU C 0.17 0.33
    MLKN F 1.97 0.32
    WERN A 1.76 0.32
    WNC F 0.06 0.31
    PDCO F -0.76 0.29
    LEG F 0.17 0.29
    HAIN A 4.12 0.28
    PPBI B -0.08 0.28
    VSAT F -1.04 0.27
    CNSL A 0.11 0.27
    AVNS F 0.16 0.26
    FLGT C 0.75 0.24
    RC F -1.46 0.24
    TALO D -1.37 0.24
    THS F 1.21 0.23
    TWI F 5.43 0.19
    SVC F -1.56 0.18

    Represented by ETF Holdings

    Keywords: Bank Banking Clothing Deposit Products Fashion Retail Store Transport Insurance Mortgage Loan Real Estate Loans Chemical Loan Real Estate Investment Trust Clinic Mining Automotive Industry Banking Services Broadband Business Loans Carpet
    Industries: Banks - Regional - US Auto Parts Credit Services Insurance - Property & Casualty Specialty Retail Airlines Apparel Manufacturing Business Services Food Distribution Footwear & Accessories Information Technology Services Packaged Foods REIT - Office Aluminum Asset Management Capital Markets Communication Equipment Contract Manufacturers Farm & Construction Equipment Leisure

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

    Date Stock Title
    Nov 2 TILE Interface Inc (TILE) Q3 2024 Earnings Call Highlights: Strong Sales Growth and Strategic ...
    Nov 2 TILE Q3 2024 Interface Inc Earnings Call
    Nov 1 SATS Dish Network bondholders reportedly set to reject company's latest debt exchange offer
    Nov 1 WWW Shuffle Board: New CEOs at Draper James, Ross and The RealReal (Again)
    Nov 1 ECPG Those who invested in Encore Capital Group (NASDAQ:ECPG) five years ago are up 25%
    Nov 1 PAHC Bristol Myers Squibb Stock Gets Relative Strength Rating Upgrade
    Nov 1 ASIX AdvanSix Inc. (ASIX) Q3 2024 Earnings Call Transcript
    Nov 1 WWW 1 Week, 7 Big Exec Moves: What Shifts at Nike, Boot Barn and More Say About the State of Shoe Leadership
    Nov 1 UNFI CHD Q3 Earnings Beat, Robust Consumer Demand Drives Sales Growth
    Nov 1 WWW KTB Q3 Earnings Beat Estimates, Raised Guidance Propel Stock Higher
    Nov 1 CWK Vornado Realty to Report Q3 Earnings: What's in the Cards?
    Nov 1 ALK New DOT rule requires airlines to refund travelers for flight delays
    Nov 1 JBLU New DOT rule requires airlines to refund travelers for flight delays
    Nov 1 VIRT Virtu Financial Q3 Earnings Beat on Strong Execution Services
    Nov 1 ALK Alaska Air Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y
    Nov 1 CHEF Chefs' Warehouse (CHEF) is an Incredible Growth Stock: 3 Reasons Why
    Nov 1 MD Pediatrix Medical Group, Inc. (MD) Q3 2024 Earnings Call Transcript
    Nov 1 PHIN PHINIA Third Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag
    Nov 1 KSS Kohl's Black Friday Deals Are Coming Soon. Here's What to Expect
    Nov 1 UNFI Conagra Brands (CAG) Down 1.4% Since Last Earnings Report: Can It Rebound?
    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
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