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    Guggenheim S&P 500 Pure Value ETF (RPV)

    -NYSEArca
    55.70 Up 0.49(0.89%) May 1, 4:00PM EDT

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.43
    Bonds:0.00
    Top 10 Holdings (17.76% of Total Assets) 
    CompanySymbol% Assets
    Valero Energy Corporation CommoVLO2.40
    Berkshire Hathaway Inc Class BBRK.B2.08
    Assurant, Inc. Common StockAIZ1.81
    General Motors Company Common SGM1.81
    Anthem, Inc. Common StockANTM1.71
    Staples, Inc.SPLS1.67
    Phillips 66 Common StockPSX1.66
    Tesoro Corporation Common StockTSO1.58
    Marathon Petroleum Corporation MPC1.54
    Unum Group Common StockUNM1.50
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioRPV
    Average Price/Earnings13.38
    Average Price/Book1.14
    Average Price/Sales0.70
    Average Price/Cashflow5.52
    Sector Weightings (%)  
    Sector RPV
    Basic Materials
     
    2.46
    Consumer Cyclical
     
    12.25
    Financial Services
     
    33.49
    Realestate0.00
    Consumer Defensive
     
    4.87
    Healthcare
     
    4.04
    Utilities
     
    8.12
    Communication Services
     
    0.87
    Energy
     
    24.28
    Industrials
     
    5.39
    Technology
     
    4.22
    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