RPV - Guggenheim S&P 500 Pure Value ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.81%
Bonds0.00%

Sector Weightings (%)

Sector
RPV
Basic Materials
1.20%
Consumer Cyclical
16.71%
Financial Services
35.86%
Realestate
0.00%
Consumer Defensive
7.58%
Healthcare
11.84%
Utilities
8.82%
Communication Services
1.63%
Energy
6.69%
Industrials
6.47%
Technology
3.19%

Equity Holdings

AverageRPV
Price/Earnings15.6
Price/Book1.36
Price/Sales0.69
Price/Cashflow6.44
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorRPV
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc BBRK.B2.59%
Centene CorpCNC2.47%
General Motors CoGM2.33%
Arconic IncARNC2.25%
Anthem IncANTM2.20%
Valero Energy CorpVLO2.08%
AndeavorANDV1.80%
Prudential Financial IncPRU1.75%
Assurant IncAIZ1.64%
PulteGroup IncPHM1.59%