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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 C 2.61 1.93
    JBLU B 2.05 1.76
    SATS B 1.43 1.70
    BHE B 1.17 1.69
    GDOT F -0.53 1.63
    KELYA C 1.59 1.61
    NATL A 1.95 1.57
    CLW D 0.68 1.57
    HTZ F -3.31 1.50
    FDP F -1.49 1.50
    SCSC D 0.69 1.46
    FL D -0.39 1.39
    HZO C -0.71 1.39
    UNFI C -2.85 1.36
    NVRI B 1.04 1.36
    EZPW D -0.77 1.34
    JXN B -0.19 1.34
    KSS F 0.85 1.33
    GNW D -1.47 1.32
    GBX C 2.45 1.31
    MODG D 0.67 1.27
    XRX F -1.02 1.26
    AAP F -1.22 1.19
    DXPE D 0.04 1.12
    CWK C 2.85 1.09
    SNEX B -0.34 1.09
    SANM B 0.91 1.08
    KALU C 3.09 1.06
    AHCO D -1.92 1.00
    REZI D 0.52 0.92
    CHEF A 2.74 0.91
    GEO C -1.96 0.90
    SPTN F -1.04 0.90
    MPW F 0.74 0.88
    MERC F 0.97 0.88
    AOSL B -1.56 0.87
    MD F 1.00 0.85
    DAN F 1.01 0.85
    MATV D 3.19 0.83
    AXL D 0.58 0.83
    SBH C -0.27 0.82
    DBI F 3.41 0.81
    AMCX F 2.45 0.80
    ABM B 0.36 0.80
    CENX C 6.66 0.80
    SLCA B 0.00 0.78
    ODP D -0.75 0.76
    SAH D -0.09 0.75
    BGS F -0.88 0.75
    CAL D 0.21 0.74
    UFCS D -2.11 0.74
    RUN F 11.05 0.74
    PRA F -0.49 0.72
    DLX B 0.45 0.72
    PENN C -0.37 0.70
    SXC C 1.39 0.69
    HIBB A -0.03 0.69
    DNOW C 1.88 0.66
    SCVL C 0.72 0.66
    STC C 0.50 0.66
    PEB F -0.68 0.65
    ALK D 1.41 0.63
    VTOL B 0.39 0.61
    GIII F -0.38 0.61
    OI F -0.66 0.61
    WWW C -0.84 0.61
    PRAA F -0.91 0.60
    BDN D 1.15 0.56
    HOPE C -1.87 0.56
    PAHC C 2.63 0.56
    ASIX F -0.05 0.56
    TTMI A 2.72 0.53
    LNC B 0.35 0.52
    OMI F -0.98 0.52
    SLG B 1.55 0.50
    UVV F -0.69 0.50
    ALGT F -0.30 0.50
    HSII D 0.66 0.50
    CCRN F -0.22 0.49
    JBGS B 0.91 0.49
    NBR D 0.92 0.49
    NWL F -0.48 0.49
    TILE D 0.75 0.48
    MCY C -0.15 0.48
    SFNC D -1.87 0.48
    PUMP D 3.10 0.47
    HPP D 2.64 0.46
    SEM A 0.39 0.43
    DXC C -0.33 0.42
    VSTO B 0.21 0.42
    CMA C -1.51 0.41
    HBI D -0.42 0.40
    NAVI D 0.07 0.40
    WNC D 0.74 0.40
    BANC D -1.52 0.39
    MLKN D -0.87 0.39
    ASTE F 0.75 0.38
    HCSG D -5.86 0.38
    VSCO F -1.48 0.38
    HUBG B 0.98 0.37
    NUS F 2.52 0.37
    EGBN D -2.58 0.37
    RNST C -1.77 0.36
    ECPG D -0.95 0.36
    PDCO F -0.08 0.36
    IBTX B -1.61 0.36
    VBTX B -1.37 0.36
    PSMT D -0.33 0.35
    VFC C 1.33 0.34
    NTCT D 0.69 0.34
    VIRT C 0.68 0.34
    VSAT F 5.46 0.34
    WERN D 0.11 0.33
    RC D 0.85 0.32
    TALO D -0.08 0.31
    DCOM C -4.45 0.31
    HAFC B -2.70 0.30
    PFS D 0.00 0.30
    SMP F 0.78 0.30
    SVC D 0.40 0.29
    AVNS F -0.41 0.29
    LEG F -0.18 0.29
    CNSL B 0.23 0.28
    BKU B -1.18 0.28
    BRKL D -1.62 0.27
    LUMN F -2.80 0.27
    HFWA D -1.85 0.27
    THS C -0.38 0.26
    FLGT F -0.25 0.26
    PPBI D -1.71 0.25
    HAIN D 0.43 0.23
    HVT F -0.95 0.22
    TWI F -0.70 0.19

    Represented by ETF Holdings

    Keywords: Bank Retail Store Banking Clothing Deposit Products Fashion Transport Chemical Insurance Mortgage Loan Real Estate Loans Mining Real Estate Investment Trust Athletic Footwear Clinic Loan Acute Care Hospitals Banking Services Broadband Business Loans
    Industries: Banks - Regional - US Specialty Retail Auto Parts Credit Services Insurance - Property & Casualty Airlines Apparel Manufacturing Business Services Food Distribution Footwear & Accessories Packaged Foods Paper & Paper Products REIT - Office Staffing & Outsourcing Services Aluminum Apparel Stores Asset Management Capital Markets Communication Equipment Contract Manufacturers

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

    Date Stock Title
    Jul 3 OI O-I Glass Announces Second Quarter 2024 Earnings Conference Call and Webcast
    Jul 3 SEM Peering Into Select Medical Hldgs's Recent Short Interest
    Jul 3 BANC Banc of California Announces Schedule of Second Quarter 2024 Earnings Release and Conference Call
    Jul 3 ALK Alaska Air's (ALK) Arm Expands in Mexico With Two New Routes
    Jul 3 VIRT Why Virtu Financial (VIRT) Deserves a Spot in Your Portfolio Now
    Jul 3 GBX What's in Store for Greenbrier Companies (GBX) in Q3 Earnings?
    Jul 3 CAL Zacks Industry Outlook Highlights Adidas, Skechers, Caleres and Wolverine World Wide
    Jul 3 ODP Is the Options Market Predicting a Spike in The ODP (ODP) Stock?
    Jul 3 ODP Zacks.com featured highlights include Gray Television, ODP, Paysafe and Global Payments
    Jul 3 AOSL Returns Are Gaining Momentum At Alpha and Omega Semiconductor (NASDAQ:AOSL)
    Jul 3 ALK Barrick Gold and Airbus have been highlighted as Zacks Bull and Bear of the Day
    Jul 3 MATV Dividend Decisions: Avoiding Mativ Holdings For A Better Alternative
    Jul 3 ALK Alaska Airlines flight attendants set for 32% average pay rise in new tentative contract
    Jul 3 BGS New Strong Sell Stocks for July 3rd
    Jul 3 MPW Medical Properties Trust: Why I Think It Is Worth Having A Pop
    Jul 3 MPW Medical Properties Trust: Tenants' Problems Snowballing
    Jul 3 RUN Sunrun: 4 Reasons I'm Neutral For Now
    Jul 3 ALK Alaska Air Flight Attendants Are Set for 32% Increase in Pay
    Jul 3 VSTO Vista Outdoor gets additional info from MNC Capital to evaluate takeover offer
    Jul 2 VSTO Vista Outdoor Confirms Receipt of Additional Information from MNC Capital
    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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