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    Guggenheim S&P Global Dividend Opps ETF (LVL)

    -NYSEArca
    9.50 Down 0.04(0.42%) May 27, 1:07PM EDT

    Holdings as of Apr 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.70
    Bonds:0.00
    Top 10 Holdings (32.88% of Total Assets) 
    CompanySymbol% Assets
    Targa Resources, Inc. Common StTRGP5.73
    CRESCENT POINT ENERGY CORP.CPG.TO4.65
    Whitecap Resources IncSPGYF.TO3.12
    CenturyLink, Inc. Common StockCTL2.87
    Williams Companies, Inc. (The) WMB2.87
    Woodside Petroleum LtdWOPEF.AX2.86
    CSR LtdCSRLF.AX2.79
    Rio Tinto PLCRIOS.L2.69
    Electricite de France SAECIFF.PA2.65
    SJMH025530.KS2.65
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioLVL
    Average Price/Earnings12.15
    Average Price/Book1.05
    Average Price/Sales0.88
    Average Price/Cashflow3.63
    Sector Weightings (%)  
    Sector LVL
    Basic Materials
     
    7.00
    Consumer Cyclical
     
    7.96
    Financial Services
     
    12.19
    Realestate
     
    10.24
    Consumer Defensive
     
    2.05
    Healthcare0.00
    Utilities
     
    16.49
    Communication Services
     
    13.95
    Energy
     
    23.88
    Industrials
     
    6.24
    Technology0.00
    Bond Ratings (%)  
    SectorLVLCategory 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