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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    53.14 Down 0.04(0.08%) Jul 28, 4:00PM EDT

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:97.76
    Bonds:0.00
    Top 10 Holdings (20.39% of Total Assets) 
    CompanySymbol% Assets
    NRG Energy, Inc. Common StockNRG2.96
    HP Inc. Common StockHPQ2.47
    Newmont Mining CorporationNEM2.46
    Archer-Daniels-Midland Company ADM2.29
    Exelon Corporation Common StockEXC1.85
    Alcoa IncAAI1.73
    Jacobs Engineering Group Inc. CJEC1.70
    Leucadia National Corporation CLUK1.69
    The AES Corporation Common StocAES1.68
    Wal-Mart Stores, Inc. Common StWMT1.56
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRPV
    Average Price/Earnings13.21
    Average Price/Book1.08
    Average Price/Sales0.62
    Average Price/Cashflow4.80
    Sector Weightings (%)  
    Sector RPV
    Basic Materials
     
    6.75
    Consumer Cyclical
     
    13.92
    Financial Services
     
    23.65
    Realestate0.00
    Consumer Defensive
     
    8.17
    Healthcare
     
    3.84
    Utilities
     
    17.00
    Communication Services
     
    2.10
    Energy
     
    9.82
    Industrials
     
    9.04
    Technology
     
    5.71
    Bond Ratings (%)  
    SectorRPVCategory 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