Dow Down1.40% Nasdaq Down1.59%

Guggenheim Raymond James SB-1 Equity ETF (RYJ)

-PCX
33.14 0.61(1.81%) Oct 1, 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (6.81% of Total Assets) 
CompanySymbol% Assets
Goodrich Petroleum Corporation GDP0.72
Carrols Restaurant Group, Inc.TAST0.70
Applied Optoelectronics, Inc.AAOI0.69
ServiceNow, Inc. Common StockNOW0.68
NXP Semiconductors N.V.NXPI0.68
Memorial Resource Development CMRD0.68
Salesforce.com Inc Common StockCRM0.67
The Dixie Group, Inc.DXYN0.67
EV Energy Partners, L.P.EVEP0.66
Synchronoss Technologies, Inc.SNCR0.66
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioRYJ
Average Price/Earnings19.76
Average Price/Book2.02
Average Price/Sales1.34
Average Price/Cashflow7.35
Sector Weightings (%)  
Sector RYJ
Basic Materials
 
3.18
Consumer Cyclical
 
17.63
Financial Services
 
20.09
Realestate
 
3.80
Consumer Defensive
 
1.26
Healthcare
 
5.01
Utilities0.00
Communication Services
 
4.52
Energy
 
10.48
Industrials
 
9.51
Technology
 
24.52
Bond Ratings (%)  
SectorRYJCategory 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