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Guggenheim Defensive Equity ETF (DEF)

-NYSEArca
39.98 Up 0.27(0.69%) 12:10PM EDT - Nasdaq Real Time Price

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:96.14
Bonds:0.00
Top 10 Holdings (11.27% of Total Assets) 
CompanySymbol% Assets
Digital Realty Trust, Inc. CommDLR1.19
Ventas, Inc. Common StockVTR1.14
Crown Castle International CorpCCI1.13
FNF Group of Fidelity National FNF1.13
National Retail Properties CommNNN1.13
PT Telekomunikasi Indonesia, TbTLK1.13
Newmont Mining CorporationNEM1.12
VEREIT, Inc. Common StockVER1.10
Advanced Semiconductor Engineering Inc ADRASX.TW1.10
W.P. Carey Inc. REITWPC1.10
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioDEF
Average Price/Earnings18.62
Average Price/Book1.91
Average Price/Sales1.43
Average Price/Cashflow7.52
Sector Weightings (%)  
Sector DEF
Basic Materials
 
4.10
Consumer Cyclical
 
5.68
Financial Services
 
4.41
Realestate
 
18.79
Consumer Defensive
 
14.86
Healthcare
 
1.02
Utilities
 
22.66
Communication Services
 
13.66
Energy
 
1.97
Industrials
 
9.50
Technology
 
3.35
Bond Ratings (%)  
SectorDEFCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A