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Guggenheim Raymond James SB-1 Equity ETF (RYJ)

-NYSEArca
34.79 Up 0.10(0.29%) Nov 21, 4:00PM EST

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:100.00
Bonds:0.00
Top 10 Holdings (6.88% of Total Assets) 
CompanySymbol% Assets
RF Micro Devices, Inc.RFMD0.75
TriCo BancsharesTCBK0.69
Control4 CorporationCTRL0.69
Synchronoss Technologies, Inc.SNCR0.68
Red Robin Gourmet Burgers, Inc.RRGB0.68
PROGRESSIVE WASTE SOLUTIONS LTDBIN.TO0.68
Paylocity Holding CorporationPCTY0.68
Harman International IndustriesHAR0.68
ARRIS Group, Inc.ARRS0.68
Regal Entertainment Group ClassRGC0.67
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioRYJ
Average Price/Earnings20.53
Average Price/Book2.02
Average Price/Sales1.36
Average Price/Cashflow7.57
Sector Weightings (%)  
Sector RYJ
Basic Materials
 
3.00
Consumer Cyclical
 
18.10
Financial Services
 
20.15
Realestate
 
4.39
Consumer Defensive
 
1.22
Healthcare
 
5.55
Utilities0.00
Communication Services
 
4.26
Energy
 
10.15
Industrials
 
8.26
Technology
 
24.93
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