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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
    PHIN A 2.75 2.17
    LUMN C 3.97 2.11
    CRGY B 4.26 2.08
    FDP B -0.77 1.99
    JBLU F 1.82 1.86
    BFH C -0.66 1.86
    UNFI A 3.37 1.85
    SATS D 0.60 1.84
    BHE C 1.30 1.80
    WKC C 0.00 1.75
    JXN C 0.36 1.71
    GDOT D 0.20 1.67
    GBX A 2.50 1.51
    GEO B 3.31 1.49
    DXPE C 1.48 1.47
    MD C 1.79 1.46
    NATL B 3.20 1.46
    SCSC C 1.53 1.43
    GNW A 1.74 1.38
    EZPW B 0.00 1.35
    HTZ C 6.15 1.34
    CWK C 2.32 1.32
    SNEX B -0.31 1.23
    HZO F 2.59 1.13
    ADNT F 0.16 1.11
    SANM B 2.50 1.10
    FL F 0.04 1.10
    REZI A 0.08 1.03
    NVRI D -1.11 1.02
    KELYA F -0.29 1.00
    AHCO F 1.75 0.95
    KSS F 0.55 0.87
    CENX B -2.04 0.87
    KALU C 1.17 0.86
    PRA C 1.91 0.85
    SBH C -1.22 0.85
    CHEF A -0.22 0.83
    VYX B 2.54 0.82
    WWW A 3.25 0.81
    SXC A 0.40 0.79
    SAH C 2.46 0.79
    ABM B 1.44 0.78
    UFCS A 7.99 0.78
    SPTN D 2.26 0.77
    TILE B -1.02 0.74
    XRX F 4.29 0.72
    MPW F -0.47 0.71
    PAHC C 1.58 0.70
    PENN C 1.00 0.70
    DLX B 2.00 0.69
    ALK B -1.58 0.69
    STC B 1.99 0.68
    AXL C 3.07 0.66
    ASIX B 4.08 0.66
    VSCO C -3.00 0.66
    AAP D 0.16 0.66
    HOPE C 0.97 0.65
    PRAA D -0.19 0.64
    ALGT B 3.40 0.64
    DNOW B 0.41 0.62
    SFNC C 0.37 0.62
    HSII B 3.56 0.62
    CAL F 2.39 0.61
    NWL C 1.13 0.61
    MODG F 5.52 0.61
    OI C 2.31 0.61
    GIII D 2.31 0.60
    SLG B 1.83 0.59
    MCY A 3.70 0.59
    TGNA B 2.26 0.59
    VTOL B 1.28 0.58
    SCVL F 1.11 0.58
    BDN C 2.78 0.57
    EGBN B 1.73 0.56
    TTMI C 1.46 0.56
    AOSL C 32.94 0.56
    HBI B -3.19 0.55
    PEB D 5.09 0.53
    MATV D 1.60 0.52
    BGS F 1.75 0.51
    CMA B 1.50 0.51
    RUN F 0.20 0.51
    LNC C 1.60 0.50
    DAN D 4.02 0.50
    UVV B 1.44 0.49
    SNDR B 0.80 0.49
    VSTO A 0.23 0.48
    DCOM B 0.89 0.48
    NBR C 3.98 0.46
    IBTX B 2.55 0.46
    VBTX B 1.35 0.46
    JBGS F 0.71 0.45
    BANC B 1.80 0.45
    VIRT A 2.27 0.45
    DXC B 3.07 0.43
    SEM B 2.57 0.42
    ASTE C 2.83 0.42
    HAFC B 1.58 0.42
    ODP F 2.98 0.42
    VFC C 0.75 0.42
    MDU D 2.55 0.41
    PFS B 0.68 0.41
    HCSG C 1.14 0.39
    RNST B 2.59 0.39
    HUBG A -0.60 0.37
    HFWA C 1.18 0.37
    NAVI F 1.01 0.37
    ECPG C 0.92 0.37
    PUMP C 5.25 0.37
    NTCT C 1.46 0.37
    HPP F -5.57 0.36
    BRKL B 1.91 0.36
    OMI F 2.86 0.36
    BKU A 1.95 0.35
    PSMT D 0.89 0.33
    WERN C 0.85 0.33
    WNC C 2.55 0.32
    SMP C 1.87 0.32
    MLKN F 1.19 0.31
    PPBI C 1.09 0.29
    LEG F 1.15 0.28
    CNSL C 0.00 0.26
    PDCO F 1.10 0.26
    AVNS F 0.84 0.26
    TALO C 1.05 0.26
    RC D 0.69 0.23
    HAIN D 8.49 0.20
    FLGT F -1.91 0.20
    THS D 3.24 0.19
    VSAT F 20.20 0.19
    TWI F 4.57 0.17
    SVC F 5.02 0.15

    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 22 SATS DirecTV to Scrap Merger With Rival Dish
    Nov 22 SATS DirecTV to Call Off Dish Takeover After Bondholders Balk
    Nov 21 AAP Advance Auto Parts to close hundreds of stores, shut down West Coast operations
    Nov 21 SLG SL Green starts $40M share offering; stock dips
    Nov 21 SLG SL Green Realty files for automatic mixed securities shelf
    Nov 21 SLG SL Green Realty Corp. Announces Proposed Offering of Common Stock
    Nov 21 SLG SL Green and Mori Building Co., Ltd. Complete Investment in One Vanderbilt Avenue
    Nov 21 BGS Wall Street's Most Accurate Analysts Weigh In On 3 Defensive Stocks With Over 5% Dividend Yields
    Nov 21 AAP More layoffs hit freight-related companies across US
    Nov 21 VIRT SEC Chair Gensler Says He’ll Resign on Inauguration Day
    Nov 21 ADNT Adient falls to a multi-year low as confidence fades in the auto supplier
    Nov 21 BHE Benchmark Electronics (NYSE:BHE) shareholders have earned a 90% return over the last year
    Nov 21 SLG SL Green Secures Extension of $742.8M Mortgage on 1515 Broadway
    Nov 21 GEO Trump Election Victory: 5 Stocks Benefit Most
    Nov 21 NBR Nabors (NBR) Up 3.4% Since Last Earnings Report: Can It Continue?
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 PEB Pebblebrook Upgrade: Compass Point Bets on 2025 Hotel REIT Recovery
    Nov 21 UNFI United Natural Foods: Still Tasty As Earnings Near Based On Improving Guidance
    Nov 21 SXC 3 US Dividend Stocks Offering Up To 7.8% Yield
    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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