DEF

Guggenheim Defensive Equity ETF
Effective October 24, 2016, Guggenheim Defensive Equity ETF (DEF) changed its benchmark index to the Guggenheim Defensive Equity Index from the Sabrient Defensive Equity Index. The ETF ticker and name did not change. Read Frequently Asked Questions (FAQs) for more information.

 

Fund Holdings

as of 2/17/17
Export
Ticker Name Shares / Par Value Market Value Weighting
BSX BOSTON SCIENTIFIC CORP 79,043 $2,006,902 1.17%
SYMC SYMANTEC CORP 66,657 $1,919,722 1.12%
ISRG INTUITIVE SURGICAL INC 2,632 $1,907,305 1.12%
KHC KRAFT HEINZ CO/THE 19,639 $1,898,109 1.11%
CLX CLOROX COMPANY 14,076 $1,882,102 1.10%
PM PHILIP MORRIS INTERNATIONAL 18,127 $1,879,045 1.10%
BCR CR BARD INC 7,714 $1,869,951 1.09%
COST COSTCO WHOLESALE CORP 10,589 $1,862,182 1.09%
PGR PROGRESSIVE CORP 48,111 $1,855,641 1.09%
ADI ANALOG DEVICES INC 22,334 $1,842,108 1.08%
CSCO CISCO SYSTEMS INC 54,394 $1,835,254 1.07%
XL XL GROUP LTD 44,754 $1,832,676 1.07%
MTD METTLER-TOLEDO INTERNATIONAL 3,886 $1,832,443 1.07%
ALL ALLSTATE CORP 22,736 $1,828,884 1.07%
EFX EQUIFAX INC 14,045 $1,827,816 1.07%
TMO THERMO FISHER SCIENTIFIC INC 11,484 $1,821,822 1.07%
MO ALTRIA GROUP INC 24,906 $1,817,391 1.06%
ALLE ALLEGION PLC 24,765 $1,814,532 1.06%
SYK STRYKER CORP 14,331 $1,810,579 1.06%
CHD CHURCH & DWIGHT CO INC 36,299 $1,804,060 1.05%
BDX BECTON DICKINSON AND CO 9,934 $1,797,061 1.05%
V VISA INC-CLASS A SHARES 20,542 $1,796,603 1.05%
O REALTY INCOME CORP 29,379 $1,786,243 1.04%
MDT MEDTRONIC PLC 22,558 $1,779,375 1.04%
DHR DANAHER CORP 21,165 $1,778,918 1.04%
CL COLGATE-PALMOLIVE CO 24,709 $1,778,554 1.04%
MRK MERCK & CO. INC. 27,124 $1,773,638 1.04%
PCG P G & E CORP 27,705 $1,770,904 1.04%
BF/B BROWN-FORMAN CORP-CLASS B 36,724 $1,770,097 1.04%
CMCSA COMCAST CORP-CLASS A 23,497 $1,769,794 1.03%
EL ESTEE LAUDER COMPANIES-CL A 20,797 $1,767,745 1.03%
FIS FIDELITY NATIONAL INFO SERV 21,544 $1,767,685 1.03%
HD HOME DEPOT INC 12,299 $1,758,757 1.03%
DIS WALT DISNEY CO/THE 15,973 $1,757,988 1.03%
PFE PFIZER INC 52,230 $1,755,973 1.03%
PPL PPL CORP 49,216 $1,753,566 1.03%
GOOG ALPHABET INC-CL C 2,113 $1,749,712 1.02%
AEE AMEREN CORPORATION 32,659 $1,743,011 1.02%
JNJ JOHNSON & JOHNSON 14,662 $1,742,725 1.02%
USB US BANCORP 31,718 $1,740,684 1.02%
FISV FISERV INC 15,542 $1,740,393 1.02%
TEL TE CONNECTIVITY LTD 23,121 $1,738,930 1.02%
MCD MCDONALD'S CORP 13,584 $1,736,035 1.02%
AVB AVALONBAY COMMUNITIES INC 9,692 $1,730,410 1.01%
MKC MCCORMICK & CO-NON VTG SHRS 17,723 $1,729,588 1.01%
YUM YUM! BRANDS INC 25,280 $1,729,152 1.01%
DPS DR PEPPER SNAPPLE GROUP INC 18,397 $1,728,950 1.01%
ES EVERSOURCE ENERGY 30,755 $1,726,893 1.01%
TXN TEXAS INSTRUMENTS INC 22,562 $1,724,639 1.01%
AMT AMERICAN TOWER CORP 15,940 $1,723,273 1.01%
NDAQ NASDAQ INC 24,095 $1,723,033 1.01%
SJM JM SMUCKER CO/THE 12,662 $1,721,399 1.01%
MSFT MICROSOFT CORP 26,545 $1,715,338 1.00%
PEP PEPSICO INC 15,845 $1,713,637 1.00%
SWK STANLEY BLACK & DECKER INC 13,510 $1,711,042 1.00%
DUK DUKE ENERGY CORP 21,816 $1,709,502 1.00%
TAP MOLSON COORS BREWING CO -B 16,771 $1,703,766 1.00%
IPG INTERPUBLIC GROUP OF COS INC 69,470 $1,702,015 1.00%
ORCL ORACLE CORP 40,403 $1,699,350 0.99%
MA MASTERCARD INC 15,479 $1,693,712 0.99%
CB CHUBB LTD 12,334 $1,679,767 0.98%
INTU INTUIT INC 13,971 $1,674,564 0.98%
RTN RAYTHEON COMPANY 10,942 $1,672,594 0.98%
T AT&T INC 40,275 $1,670,607 0.98%
FBHS FORTUNE BRANDS HOME & SECURI 29,264 $1,669,804 0.98%
ADP AUTOMATIC DATA PROCESSING 16,696 $1,664,257 0.97%
APH AMPHENOL CORP-CL A 23,932 $1,662,317 0.97%
CME CME GROUP INC 13,481 $1,653,040 0.97%
AON AON PLC 14,050 $1,651,297 0.97%
JBHT HUNT (JB) TRANSPRT SVCS INC 16,297 $1,646,649 0.96%
CA CA INC 51,309 $1,646,506 0.96%
WBA WALGREENS BOOTS ALLIANCE INC 19,168 $1,645,764 0.96%
GPC GENUINE PARTS CO 16,322 $1,643,136 0.96%
LOW LOWE'S COS INC 21,323 $1,636,327 0.96%
ROST ROSS STORES INC 23,866 $1,636,014 0.96%
OMC OMNICOM GROUP 19,083 $1,628,543 0.95%
SNA SNAP-ON INC 9,422 $1,625,955 0.95%
ACN ACCENTURE PLC-CL A 13,399 $1,624,361 0.95%
UNH UNITEDHEALTH GROUP INC 10,219 $1,610,719 0.94%
BMY BRISTOL-MYERS SQUIBB CO 29,491 $1,609,914 0.94%
TJX TJX COMPANIES INC 20,835 $1,608,254 0.94%
NOC NORTHROP GRUMMAN CORP 6,593 $1,605,923 0.94%
SPG SIMON PROPERTY GROUP INC 8,865 $1,605,363 0.94%
CTAS CINTAS CORP 13,534 $1,605,268 0.94%
WMT WAL-MART STORES INC 23,074 $1,600,643 0.94%
PAYX PAYCHEX INC 27,043 $1,599,053 0.94%
COL ROCKWELL COLLINS INC 17,106 $1,598,727 0.93%
LEG LEGGETT & PLATT INC 32,778 $1,593,666 0.93%
SBUX STARBUCKS CORP 27,724 $1,589,971 0.93%
PBCT PEOPLE'S UNITED FINANCIAL 82,820 $1,589,316 0.93%
GE GENERAL ELECTRIC CO 51,552 $1,565,634 0.92%
SYY SYSCO CORP 29,874 $1,563,904 0.91%
VZ VERIZON COMMUNICATIONS INC 31,707 $1,559,667 0.91%
PLD PROLOGIS INC 31,019 $1,556,844 0.91%
ORLY O'REILLY AUTOMOTIVE INC 5,712 $1,531,501 0.90%
VAR VARIAN MEDICAL SYSTEMS INC 18,057 $1,509,746 0.88%
AZO AUTOZONE INC 2,011 $1,490,252 0.87%
UPS UNITED PARCEL SERVICE-CL B 13,734 $1,468,165 0.86%
SCG SCANA CORP 22,347 $1,467,081 0.86%
WU WESTERN UNION CO 73,614 $1,459,029 0.85%

All data is provided by Guggenheim Funds Distributors, LLC. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

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