NFO

Guggenheim Insider Sentiment ETF
Effective October 21, Guggenheim Insider Sentiment ETF (NFO) will change its benchmark index to the Guggenheim Nasdaq US Insider Sentiment Index from the Sabrient Insider Sentiment Index. There will be no change to the ETF ticker or name. Read Frequently Asked Questions (FAQs) for more information.

 

Fund Holdings

as of 8/25/16
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Ticker Name Shares / Par Value Market Value Weighting
VG VONAGE HOLDINGS CORP 166,324 $989,628 1.27%
CLF CLIFFS NATURAL RESOURCES INC 161,674 $953,877 1.22%
EBIX EBIX INC 16,291 $936,733 1.20%
RGLD ROYAL GOLD INC 12,213 $924,890 1.19%
UVE UNIVERSAL INSURANCE HOLDINGS 38,912 $911,708 1.17%
SCL STEPAN CO 12,830 $905,926 1.16%
PATK PATRICK INDUSTRIES INC 14,008 $901,555 1.16%
TSE TRINSEO SA 15,523 $900,489 1.15%
TSN TYSON FOODS INC-CL A 11,894 $897,640 1.15%
MKSI MKS INSTRUMENTS INC 18,085 $874,591 1.12%
AEO AMERICAN EAGLE OUTFITTERS 46,927 $871,434 1.12%
MNK MALLINCKRODT PLC 11,548 $868,872 1.11%
AEIS ADVANCED ENERGY INDUSTRIES 19,690 $866,163 1.11%
JACK JACK IN THE BOX INC 8,734 $863,880 1.11%
FBC FLAGSTAR BANCORP INC 30,876 $860,205 1.10%
QCOM QUALCOMM INC 13,684 $857,166 1.10%
PNFP PINNACLE FINANCIAL PARTNERS 15,227 $851,342 1.09%
EW EDWARDS LIFESCIENCES CORP 7,403 $849,642 1.09%
KBH KB HOME 53,357 $849,443 1.09%
CGNX COGNEX CORP 16,993 $848,460 1.09%
KLXI KLX INC 22,830 $845,623 1.08%
TOWR TOWER INTERNATIONAL INC 35,097 $833,905 1.07%
WCG WELLCARE HEALTH PLANS INC 7,304 $827,908 1.06%
MBFI MB FINANCIAL INC 21,045 $827,700 1.06%
IPHS INNOPHOS HOLDINGS INC 19,145 $822,661 1.06%
BRX BRIXMOR PROPERTY GROUP INC 28,997 $821,195 1.05%
ENV ENVESTNET INC 20,928 $820,587 1.05%
RPM RPM INTERNATIONAL INC 14,872 $816,473 1.05%
GPC GENUINE PARTS CO 7,818 $814,401 1.04%
AMBC AMBAC FINANCIAL GROUP INC 45,534 $814,148 1.04%
HCN WELLTOWER INC 10,540 $811,580 1.04%
RHP RYMAN HOSPITALITY PROPERTIES 14,871 $810,618 1.04%
HZNP HORIZON PHARMA PLC 42,211 $809,607 1.04%
TDG TRANSDIGM GROUP INC 2,842 $808,322 1.04%
EDR EDUCATION REALTY TRUST INC 17,652 $806,167 1.03%
BNCL BENEFICIAL BANCORP INC 55,176 $805,018 1.03%
MUSA MURPHY USA INC 10,799 $804,310 1.03%
FSIC FS INVESTMENT CORP 83,532 $803,578 1.03%
BGS B&G FOODS INC 17,002 $801,984 1.03%
IVR INVESCO MORTGAGE CAPITAL INC 51,457 $801,700 1.03%
ALLE ALLEGION PLC 11,074 $798,325 1.02%
AFL AFLAC INC 10,875 $793,766 1.02%
WYN WYNDHAM WORLDWIDE CORP 11,140 $792,834 1.02%
CWT CALIFORNIA WATER SERVICE GRP 25,083 $792,121 1.02%
WSTC WEST CORP 33,712 $791,221 1.01%
SSNC SS&C TECHNOLOGIES HOLDINGS 24,658 $788,809 1.01%
SBUX STARBUCKS CORP 13,766 $788,654 1.01%
STMP STAMPS.COM INC 8,323 $786,690 1.01%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 29,457 $786,502 1.01%
BA BOEING CO/THE 5,903 $784,981 1.01%
IDA IDACORP INC 10,127 $784,134 1.01%
FITB FIFTH THIRD BANCORP 39,945 $782,523 1.00%
BRC BRADY CORPORATION - CL A 23,289 $781,113 1.00%
ZION ZIONS BANCORPORATION 26,528 $780,454 1.00%
CDK CDK GLOBAL INC 13,435 $780,305 1.00%
CTXS CITRIX SYSTEMS INC 8,815 $778,188 1.00%
TGT TARGET CORP 10,951 $775,440 0.99%
TEP TALLGRASS ENERGY PARTNERS LP 16,806 $774,589 0.99%
CDNS CADENCE DESIGN SYS INC 30,438 $774,038 0.99%
HD HOME DEPOT INC 5,706 $772,764 0.99%
SEE SEALED AIR CORP 16,180 $771,462 0.99%
JPM JPMORGAN CHASE & CO 11,630 $768,394 0.99%
WPC WP CAREY INC 11,442 $763,525 0.98%
LPI LAREDO PETROLEUM INC 60,579 $762,690 0.98%
CBPX CONTINENTAL BUILDING PRODUCT 33,397 $760,784 0.98%
MO ALTRIA GROUP INC 11,514 $759,003 0.97%
GPN GLOBAL PAYMENTS INC 9,883 $757,137 0.97%
DST DST SYSTEMS INC 6,234 $752,631 0.97%
HBI HANESBRANDS INC 27,467 $752,046 0.96%
DY DYCOM INDUSTRIES INC 8,960 $750,042 0.96%
NWE NORTHWESTERN CORP 12,669 $747,724 0.96%
CAH CARDINAL HEALTH INC 9,421 $747,651 0.96%
LYB LYONDELLBASELL INDU-CL A 9,425 $744,010 0.95%
TXRH TEXAS ROADHOUSE INC 16,529 $742,813 0.95%
GWB GREAT WESTERN BANCORP INC 22,380 $740,778 0.95%
WEN WENDY'S CO/THE 74,508 $739,864 0.95%
FUN CEDAR FAIR LP 12,814 $735,908 0.94%
WAIR WESCO AIRCRAFT HOLDINGS INC 52,905 $735,380 0.94%
ADM ARCHER-DANIELS-MIDLAND CO 17,242 $733,820 0.94%
MYL MYLAN NV 16,889 $723,694 0.93%
HCA HCA HOLDINGS INC 9,622 $721,842 0.93%
CNMD CONMED CORP 17,974 $717,342 0.92%
ENH ENDURANCE SPECIALTY HOLDINGS 10,934 $717,052 0.92%
VWR VWR CORP 25,348 $706,956 0.91%
NS NUSTAR ENERGY LP 14,685 $706,055 0.91%
PENN PENN NATIONAL GAMING INC 48,659 $703,609 0.90%
GGG GRACO INC 9,274 $696,385 0.89%
HBAN HUNTINGTON BANCSHARES INC 72,520 $696,192 0.89%
TSO TESORO CORP 9,393 $696,021 0.89%
FIX COMFORT SYSTEMS USA INC 23,346 $679,836 0.87%
TSS TOTAL SYSTEM SERVICES INC 14,061 $678,865 0.87%
ATU ACTUANT CORP-A 27,885 $665,894 0.85%
ENTA ENANTA PHARMACEUTICALS INC 29,574 $661,570 0.85%
DAL DELTA AIR LINES INC 18,085 $659,560 0.85%
TIME TIME INC 45,315 $652,989 0.84%
RYI RYERSON HOLDING CORP 52,245 $638,956 0.82%
CONN CONN'S INC 88,342 $596,309 0.76%
WTW WEIGHT WATCHERS INTL INC 49,688 $536,630 0.69%
NRG NRG ENERGY INC 43,230 $533,891 0.68%
PAY VERIFONE SYSTEMS INC 27,701 $533,521 0.68%

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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