NFO

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

 

Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
XPO XPO LOGISTICS INC 20,247 $1,020,449 1.38%
HII HUNTINGTON INGALLS INDUSTRIE 4,443 $964,042 1.30%
IDXX IDEXX LABORATORIES INC 6,260 $895,556 1.21%
CHTR CHARTER COMMUNICATIONS INC-A 2,712 $886,146 1.20%
CSC COMPUTER SCIENCES CORP 12,464 $861,262 1.16%
CIM CHIMERA INVESTMENT CORP 44,912 $860,514 1.16%
CDK CDK GLOBAL INC 12,742 $848,999 1.15%
HRS HARRIS CORP 7,639 $848,693 1.15%
FMC FMC CORP 14,576 $847,303 1.15%
AZPN ASPEN TECHNOLOGY INC 14,491 $845,840 1.14%
CDNS CADENCE DESIGN SYS INC 26,902 $841,764 1.14%
LRCX LAM RESEARCH CORP 7,086 $841,746 1.14%
SYMC SYMANTEC CORP 28,723 $828,371 1.12%
PTC PTC INC 14,909 $821,486 1.11%
XLNX XILINX INC 13,894 $819,607 1.11%
CMCSA COMCAST CORP-CLASS A 21,594 $818,197 1.11%
WM WASTE MANAGEMENT INC 11,118 $813,282 1.10%
ERIE ERIE INDEMNITY COMPANY-CL A 6,764 $811,545 1.10%
FISV FISERV INC 6,975 $811,193 1.10%
MTN VAIL RESORTS INC 4,376 $799,364 1.08%
LMT LOCKHEED MARTIN CORP 3,000 $798,000 1.08%
ABC AMERISOURCEBERGEN CORP 8,643 $796,539 1.08%
MPWR MONOLITHIC POWER SYSTEMS INC 8,914 $791,741 1.07%
VR VALIDUS HOLDINGS LTD 13,797 $790,706 1.07%
SFR COLONY STARWOOD HOMES 24,268 $789,681 1.07%
MDSO MEDIDATA SOLUTIONS INC 14,185 $788,686 1.07%
VEEV VEEVA SYSTEMS INC-CLASS A 17,821 $787,866 1.06%
NOC NORTHROP GRUMMAN CORP 3,204 $785,140 1.06%
AEE AMEREN CORPORATION 14,270 $778,857 1.05%
ARE ALEXANDRIA REAL ESTATE EQUIT 6,479 $778,776 1.05%
HRC HILL-ROM HOLDINGS INC 11,648 $777,038 1.05%
CTAS CINTAS CORP 6,497 $773,598 1.05%
FIS FIDELITY NATIONAL INFO SERV 9,221 $773,089 1.04%
NEU NEWMARKET CORP 1,730 $768,085 1.04%
AMH AMERICAN HOMES 4 RENT- A 32,456 $767,584 1.04%
CPRT COPART INC 12,928 $762,623 1.03%
CAG CONAGRA BRANDS INC 18,513 $761,995 1.03%
ALLE ALLEGION PLC 10,295 $761,315 1.03%
PCG P G & E CORP 11,468 $760,672 1.03%
PNW PINNACLE WEST CAPITAL 9,336 $760,324 1.03%
OGS ONE GAS INC 11,428 $758,362 1.02%
HPP HUDSON PACIFIC PROPERTIES INC 20,858 $758,188 1.02%
FLS FLOWSERVE CORP 15,863 $756,982 1.02%
BWXT BWX TECHNOLOGIES INC 17,844 $756,586 1.02%
DTE DTE ENERGY COMPANY 7,457 $753,828 1.02%
ASH ASHLAND GLOBAL HOLDINGS INC 6,182 $753,400 1.02%
PDM PIEDMONT OFFICE REALTY TRU-A 32,951 $752,930 1.02%
CVX CHEVRON CORP 6,828 $751,899 1.02%
ISRG INTUITIVE SURGICAL INC 1,020 $751,597 1.02%
BSX BOSTON SCIENTIFIC CORP 30,309 $751,057 1.01%
POR PORTLAND GENERAL ELECTRIC CO 16,739 $749,907 1.01%
JNJ JOHNSON & JOHNSON 6,097 $748,285 1.01%
MRK MERCK & CO. INC. 11,301 $747,674 1.01%
PG PROCTER & GAMBLE CO/THE 8,202 $746,792 1.01%
SUI SUN COMMUNITIES INC 8,936 $746,335 1.01%
UGI UGI CORP 15,466 $744,997 1.01%
XRAY DENTSPLY SIRONA INC 11,864 $744,941 1.01%
FICO FAIR ISAAC CORP 5,601 $741,404 1.00%
CPT CAMDEN PROPERTY TRUST 8,783 $739,880 1.00%
AWK AMERICAN WATER WORKS CO INC 9,661 $737,134 1.00%
APH AMPHENOL CORP-CL A 10,486 $735,907 0.99%
AVY AVERY DENNISON CORP 9,161 $735,170 0.99%
WEX WEX INC 6,513 $734,992 0.99%
NI NISOURCE INC 30,590 $734,466 0.99%
ZTS ZOETIS INC 13,578 $731,583 0.99%
SPGI S&P GLOBAL INC 5,578 $729,714 0.99%
SON SONOCO PRODUCTS CO 13,588 $728,045 0.98%
VZ VERIZON COMMUNICATIONS INC 14,349 $726,059 0.98%
BAX BAXTER INTERNATIONAL INC 14,355 $724,784 0.98%
LYV LIVE NATION ENTERTAINMENT IN 25,060 $722,730 0.98%
POST POST HOLDINGS INC 8,679 $716,799 0.97%
NWE NORTHWESTERN CORP 12,331 $713,348 0.96%
WEC WEC ENERGY GROUP INC 11,989 $713,226 0.96%
LH LABORATORY CRP OF AMER HLDGS 4,984 $712,164 0.96%
EPR EPR PROPERTIES 9,197 $706,146 0.95%
SPB SPECTRUM BRANDS HOLDINGS INC 5,135 $704,881 0.95%
CONE CYRUSONE INC 14,115 $704,480 0.95%
WDAY WORKDAY INC-CLASS A 7,817 $700,872 0.95%
K KELLOGG CO 9,304 $699,940 0.95%
WPX WPX ENERGY INC 54,546 $698,734 0.94%
DVN DEVON ENERGY CORP 16,202 $693,608 0.94%
WAT WATERS CORP 4,429 $692,696 0.94%
SO SOUTHERN CO/THE 13,688 $691,244 0.93%
GPT GRAMERCY PROPERTY TRUST 24,631 $689,175 0.93%
NEM NEWMONT MINING CORP 19,027 $686,494 0.93%
LPT LIBERTY PROPERTY TRUST 17,257 $684,413 0.92%
DOC PHYSICIANS REALTY TRUST 33,904 $681,131 0.92%
HR HEALTHCARE REALTY TRUST INC 21,190 $681,047 0.92%
FANG DIAMONDBACK ENERGY INC 6,765 $679,274 0.92%
AMT AMERICAN TOWER CORP 5,977 $674,744 0.91%
MDT MEDTRONIC PLC 8,243 $667,930 0.90%
TYL TYLER TECHNOLOGIES INC 4,221 $660,502 0.89%
TDG TRANSDIGM GROUP INC 2,631 $660,355 0.89%
SNH SENIOR HOUSING PROP TRUST 32,244 $651,329 0.88%
NWL NEWELL BRANDS INC 13,174 $641,179 0.87%
ZBH ZIMMER BIOMET HOLDINGS INC 5,424 $634,174 0.86%
TSN TYSON FOODS INC-CL A 9,946 $623,415 0.84%
DKS DICK'S SPORTING GOODS INC 12,181 $599,792 0.81%

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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