DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

 

Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
BA BOEING CO/THE 2,200 $390,368 5.19%
CVX CHEVRON CORP 3,524 $388,063 5.16%
CAT CATERPILLAR INC 3,900 $372,372 4.95%
VZ VERIZON COMMUNICATIONS INC 6,985 $353,441 4.70%
IBM INTL BUSINESS MACHINES CORP 1,899 $344,384 4.58%
JPM JPMORGAN CHASE & CO 3,579 $323,291 4.30%
CSCO CISCO SYSTEMS INC 8,989 $308,502 4.11%
PFE PFIZER INC 8,479 $290,491 3.87%
MCD MCDONALD'S CORP 2,254 $289,977 3.86%
PG PROCTER & GAMBLE CO/THE 2,984 $271,693 3.62%
XOM EXXON MOBIL CORP 3,324 $269,510 3.59%
KO COCA-COLA CO/THE 6,394 $267,141 3.55%
MRK MERCK & CO. INC. 3,930 $260,009 3.46%
INTC INTEL CORP 6,855 $250,413 3.33%
GE GENERAL ELECTRIC CO 8,199 $247,528 3.29%
WMT WAL-MART STORES INC 3,339 $241,710 3.22%
MSFT MICROSOFT CORP 3,739 $241,614 3.22%
AAPL APPLE INC 1,749 $239,018 3.18%
JNJ JOHNSON & JOHNSON 1,900 $233,187 3.10%
UTX UNITED TECHNOLOGIES CORP 2,025 $227,732 3.03%
MMM 3M CO 1,184 $221,893 2.95%
DD EI DU PONT DE NEMOURS & CO 2,675 $213,492 2.84%
TRV TRAVELERS COS INC/THE 1,654 $202,235 2.69%
HD HOME DEPOT INC 1,350 $197,033 2.62%
GS GOLDMAN SACHS GROUP INC 764 $188,975 2.51%
UNH UNITEDHEALTH GROUP INC 1,154 $188,171 2.50%
AXP AMERICAN EXPRESS CO 2,279 $181,773 2.42%
DIS WALT DISNEY CO/THE 1,365 $150,587 2.00%
NKE NIKE INC -CL B 1,684 $97,436 1.30%
V VISA INC-CLASS A SHARES 714 $63,139 0.84%

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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