LVL

Guggenheim S&P Global Dividend Opportunities Index ETF

 

Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
AMC AMCOR LTD/AUSTRALIA 172,653 $1,881,803 2.97%
11 HANG SENG BANK LTD 90,200 $1,859,446 2.94%
BALN BALOISE HOLDING AG 14,303 $1,848,528 2.92%
SHL SONIC HEALTHCARE LTD 111,234 $1,842,915 2.91%
SWEDA SWEDBANK AB 72,488 $1,803,168 2.85%
SREN SWISS RE AG 19,750 $1,779,491 2.81%
TD TORONTO-DOMINION BANK 32,241 $1,704,914 2.69%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 93,247 $1,675,649 2.65%
KNEBV KONE OYJ 37,401 $1,640,854 2.59%
NESN NESTLE SA 21,579 $1,597,015 2.52%
SPH SINGAPORE PRESS HOLDINGS LTD 631,000 $1,553,701 2.45%
SGX SINGAPORE EXCHANGE LTD 273,000 $1,468,745 2.32%
DGE DIAGEO PLC 51,647 $1,465,631 2.31%
2651 LAWSON INC 21,100 $1,464,952 2.31%
SPK SPARK NEW ZEALAND LTD 569,001 $1,460,918 2.31%
BN DANONE SA 21,524 $1,425,208 2.25%
WPP WPP PLC 58,383 $1,365,398 2.16%
SCMN SWISSCOM AG 2,981 $1,331,404 2.10%
ST SINGAPORE TELECOMMUNICATIONS LTD 468,200 $1,319,436 2.08%
BCE BCE INC 28,423 $1,262,135 1.99%
FRA FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 20,247 $1,241,788 1.96%
IFC INTACT FINANCIAL CORP 17,018 $1,239,303 1.96%
HELN HELVETIA HOLDING AG 1,901 $1,066,025 1.68%
DLX DULUXGROUP LTD 201,822 $971,972 1.53%
RO ROCHE HOLDING AG 3,929 $969,907 1.53%
551 YUE YUEN INDUSTRIAL HOLDINGS LTD 253,000 $917,606 1.45%
PM PHILIP MORRIS INTERNATIONAL 6,850 $737,882 1.17%
CHC CHARTER HALL GROUP 180,261 $719,984 1.14%
HR-U H&R REAL ESTATE INV-REIT UTS 38,469 $682,001 1.08%
CT CAPITALAND MALL TRUST 478,000 $666,724 1.05%
VCX VICINITY CENTRES 297,070 $659,439 1.04%
SPSN SWISS PRIME SITE AG 7,222 $622,370 0.98%
PFE PFIZER INC 17,028 $583,379 0.92%
DUE DUET GROUP 266,252 $558,307 0.88%
MGR MIRVAC GROUP 335,501 $548,897 0.87%
CSCO CISCO SYSTEMS INC 15,678 $538,069 0.85%
PSPN PSP SWISS PROPERTY AG 5,608 $522,555 0.83%
KMB KIMBERLY-CLARK CORP 3,889 $519,804 0.82%
VZ VERIZON COMMUNICATIONS INC 10,261 $519,207 0.82%
SSE SSE PLC 26,120 $504,813 0.80%
KO COCA-COLA CO/THE 11,946 $499,104 0.79%
CA CA INC 15,067 $491,636 0.78%
MRK MERCK & CO. INC. 7,386 $488,658 0.77%
AST AUSNET SERVICES 383,640 $484,738 0.77%
PG PROCTER & GAMBLE CO/THE 5,310 $483,476 0.76%
ENG ENAGAS SA 19,619 $481,578 0.76%
MXIM MAXIM INTEGRATED PRODUCTS 10,653 $480,024 0.76%
CAST CASTELLUM AB 33,132 $456,770 0.72%
PAYX PAYCHEX INC 7,210 $445,650 0.70%
PEP PEPSICO INC 4,009 $440,308 0.70%
GIS GENERAL MILLS INC 7,162 $439,532 0.69%
JNJ JOHNSON & JOHNSON 3,524 $432,501 0.68%
OMI OWENS & MINOR INC 11,791 $427,660 0.68%
K KELLOGG CO 5,618 $422,642 0.67%
LMT LOCKHEED MARTIN CORP 1,575 $418,950 0.66%
GPC GENUINE PARTS CO 4,170 $401,363 0.63%
UPS UNITED PARCEL SERVICE-CL B 3,770 $400,299 0.63%
CL COLGATE-PALMOLIVE CO 5,341 $391,762 0.62%
UU/ UNITED UTILITIES GROUP PLC 31,744 $388,250 0.61%
REE RED ELECTRICA CORP SA 21,475 $387,550 0.61%
8953 JAPAN RETAIL FUND INVESTMENT 183 $375,301 0.59%
EMA EMERA INC 10,826 $373,858 0.59%
AFL AFLAC INC 5,185 $371,816 0.59%
PNN PENNON GROUP PLC 34,443 $370,700 0.59%
8960 UNITED URBAN INVESTMENT CORP 233 $364,604 0.58%
APD AIR PRODUCTS & CHEMICALS INC 2,517 $354,545 0.56%
MSFT MICROSOFT CORP 5,431 $350,951 0.55%
AXS AXIS CAPITAL HOLDINGS LTD 4,953 $341,460 0.54%
2 CLP HOLDINGS LTD 33,500 $336,016 0.53%
FTS FORTIS INC 9,820 $320,373 0.51%
6 POWER ASSETS HOLDINGS LTD 34,500 $310,042 0.49%
8952 JAPAN REAL ESTATE INVESTMENT 50 $277,716 0.44%
RPT RAMCO-GERSHENSON PROPERTIES TRUST 13,522 $212,972 0.34%
KRG KITE REALTY GROUP TRUST 8,465 $193,849 0.31%
KIM KIMCO REALTY CORP 6,948 $169,392 0.27%
SPG SIMON PROPERTY GROUP INC 836 $154,066 0.24%
AKR ACADIA REALTY TRUST 4,688 $152,923 0.24%
PPL PPL CORP 4,023 $148,167 0.23%
SO SOUTHERN CO/THE 2,931 $148,016 0.23%
DUK DUKE ENERGY CORP 1,762 $144,414 0.23%
UDR UDR INC 3,835 $138,827 0.22%
AVB AVALONBAY COMMUNITIES INC 746 $136,563 0.22%
TCO TAUBMAN CENTERS INC 1,909 $133,630 0.21%
GXP GREAT PLAINS ENERGY INC 4,531 $130,719 0.21%
AIV APARTMENT INVT & MGMT CO -A 2,788 $128,499 0.20%
PEG PUBLIC SERVICE ENTERPRISE GP 2,714 $123,786 0.20%
D DOMINION RESOURCES INC/VA 1,602 $123,354 0.19%
ESS ESSEX PROPERTY TRUST INC 515 $119,660 0.19%
GREAT BRITISH POUND 94,272 $117,773 0.19%
TRNO TERRENO REALTY CORP 4,143 $116,128 0.18%
FRT FEDERAL REALTY INVS TRUST 815 $116,007 0.18%
NWE NORTHWESTERN CORP 1,974 $114,196 0.18%
PSB PS BUSINESS PARKS INC/CA 962 $112,669 0.18%
ES EVERSOURCE ENERGY 1,855 $109,501 0.17%
SRE SEMPRA ENERGY 931 $101,563 0.16%
AAT AMERICAN ASSETS TRUST INC 2,298 $101,411 0.16%
DTE DTE ENERGY COMPANY 997 $100,787 0.16%
NEE NEXTERA ENERGY INC 748 $97,958 0.15%
EIX EDISON INTERNATIONAL 1,211 $95,512 0.15%
BXP BOSTON PROPERTIES INC 689 $95,165 0.15%
WTR AQUA AMERICA INC 2,614 $81,139 0.13%
HONG KONG DOLLAR 381,348 $49,134 0.08%
NORWEGIAN KRONE 65,576 $7,862 0.01%
SOUTH AFRICAN RAND 9,410 $726 0.00%

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.

 

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