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 9/30/16
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Ticker Name Shares / Par Value Market Value Weighting
CONN CONN'S INC 113,465 $1,170,959 1.57%
VG VONAGE HOLDINGS CORP 128,490 $849,319 1.14%
QCOM QUALCOMM INC 11,995 $821,658 1.10%
DAL DELTA AIR LINES INC 20,554 $809,005 1.08%
CGNX COGNEX CORP 15,222 $804,635 1.08%
VWR VWR CORP 28,302 $802,645 1.07%
WEN WENDY'S CO/THE 74,197 $801,328 1.07%
KBH KB HOME 49,562 $798,939 1.07%
UNVR UNIVAR INC 36,526 $798,093 1.07%
CAVM CAVIUM INC 13,683 $796,351 1.07%
TSO TESORO CORP 9,874 $785,575 1.05%
WCG WELLCARE HEALTH PLANS INC 6,699 $784,386 1.05%
CWT CALIFORNIA WATER SERVICE GRP 24,280 $779,145 1.04%
FIX COMFORT SYSTEMS USA INC 26,508 $776,949 1.04%
EW EDWARDS LIFESCIENCES CORP 6,438 $776,165 1.04%
BRC BRADY CORPORATION - CL A 22,410 $775,610 1.04%
LLY ELI LILLY & CO 9,640 $773,706 1.03%
ZION ZIONS BANCORPORATION 24,903 $772,491 1.03%
UVE UNIVERSAL INSURANCE HOLDINGS 30,603 $771,196 1.03%
ATVI ACTIVISION BLIZZARD INC 17,394 $770,554 1.03%
MKSI MKS INSTRUMENTS INC 15,476 $769,621 1.03%
LPI LAREDO PETROLEUM INC 59,638 $769,330 1.03%
SCL STEPAN CO 10,580 $768,743 1.03%
HZNP HORIZON PHARMA PLC 42,279 $766,518 1.03%
TSE TRINSEO SA 13,517 $764,522 1.02%
IDA IDACORP INC 9,764 $764,326 1.02%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 72,422 $761,879 1.02%
ESNT ESSENT GROUP LTD 28,602 $761,099 1.02%
ITC ITC HOLDINGS CORP 16,374 $761,064 1.02%
TLLP TESORO LOGISTICS LP 15,692 $760,120 1.02%
WTW WEIGHT WATCHERS INTL INC 73,619 $759,748 1.02%
GRUB GRUBHUB INC 17,670 $759,633 1.02%
GPN GLOBAL PAYMENTS INC 9,866 $757,314 1.01%
HBAN HUNTINGTON BANCSHARES INC 76,756 $756,814 1.01%
FBC FLAGSTAR BANCORP INC 27,194 $754,634 1.01%
TDG TRANSDIGM GROUP INC 2,609 $754,314 1.01%
GGG GRACO INC 10,171 $752,654 1.01%
HCA HCA HOLDINGS INC 9,938 $751,611 1.01%
BAC BANK OF AMERICA CORP 47,960 $750,574 1.00%
BA BOEING CO/THE 5,690 $749,601 1.00%
GPC GENUINE PARTS CO 7,445 $747,850 1.00%
CDNS CADENCE DESIGN SYS INC 29,288 $747,723 1.00%
JPM JPMORGAN CHASE & CO 11,222 $747,273 1.00%
CHTR CHARTER COMMUNICATIONS INC-A 2,755 $743,767 0.99%
AA ALCOA INC 73,334 $743,607 0.99%
SUM SUMMIT MATERIALS INC -CL A 40,064 $743,187 0.99%
TSN TYSON FOODS INC-CL A 9,948 $742,817 0.99%
ASPS ALTISOURCE PORTFOLIO SOL 22,913 $742,381 0.99%
ATU ACTUANT CORP-A 31,933 $742,123 0.99%
NWE NORTHWESTERN CORP 12,889 $741,504 0.99%
RDN RADIAN GROUP INC 54,722 $741,483 0.99%
TGT TARGET CORP 10,796 $741,469 0.99%
BNCL BENEFICIAL BANCORP INC 50,287 $739,722 0.99%
WAIR WESCO AIRCRAFT HOLDINGS INC 55,041 $739,201 0.99%
AFL AFLAC INC 10,275 $738,464 0.99%
FSP FRANKLIN STREET PROPERTIES CORP 58,486 $736,924 0.99%
CTXS CITRIX SYSTEMS INC 8,645 $736,727 0.99%
CDK CDK GLOBAL INC 12,833 $736,101 0.98%
RPM RPM INTERNATIONAL INC 13,691 $735,481 0.98%
AEO AMERICAN EAGLE OUTFITTERS 41,131 $734,600 0.98%
APO APOLLO GLOBAL MANAGEMENT - A 40,887 $734,331 0.98%
HW HEADWATERS INC 43,395 $734,243 0.98%
HBI HANESBRANDS INC 29,008 $732,452 0.98%
SBUX STARBUCKS CORP 13,510 $731,431 0.98%
SEE SEALED AIR CORP 15,950 $730,829 0.98%
BRX BRIXMOR PROPERTY GROUP INC 26,296 $730,766 0.98%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 27,813 $728,979 0.97%
PNFP PINNACLE FINANCIAL PARTNERS 13,474 $728,674 0.97%
STMP STAMPS.COM INC 7,696 $727,349 0.97%
WYN WYNDHAM WORLDWIDE CORP 10,799 $727,097 0.97%
PENN PENN NATIONAL GAMING INC 53,523 $726,307 0.97%
ADM ARCHER-DANIELS-MIDLAND CO 17,223 $726,294 0.97%
HCN WELLTOWER INC 9,712 $726,166 0.97%
HD HOME DEPOT INC 5,643 $726,141 0.97%
MUSA MURPHY USA INC 10,165 $725,374 0.97%
BREW CRAFT BREW ALLIANCE INC 38,495 $724,861 0.97%
SPKE SPARK ENERGY INC-CLASS A 24,846 $723,764 0.97%
ALLE ALLEGION PLC 10,501 $723,624 0.97%
DY DYCOM INDUSTRIES INC 8,845 $723,344 0.97%
F FORD MOTOR CO 59,732 $720,965 0.96%
SSNC SS&C TECHNOLOGIES HOLDINGS 22,398 $720,096 0.96%
DST DST SYSTEMS INC 6,102 $719,548 0.96%
CNMD CONMED CORP 17,955 $719,277 0.96%
JACK JACK IN THE BOX INC 7,493 $718,878 0.96%
WSTC WEST CORP 32,495 $717,490 0.96%
IVR INVESCO MORTGAGE CAPITAL INC 47,007 $715,917 0.96%
HT HERSHA HOSPITALITY TRUST 39,727 $715,881 0.96%
MYL MYLAN NV 18,733 $714,102 0.96%
MO ALTRIA GROUP INC 11,262 $712,096 0.95%
TSS TOTAL SYSTEM SERVICES INC 15,073 $710,692 0.95%
RGLD ROYAL GOLD INC 9,174 $710,343 0.95%
PATK PATRICK INDUSTRIES INC 11,341 $702,235 0.94%
RHP RYMAN HOSPITALITY PROPERTIES 14,538 $700,150 0.94%
NRG NRG ENERGY INC 62,289 $698,260 0.93%
HII HUNTINGTON INGALLS INDUSTRIE 4,531 $695,146 0.93%
DDR DDR CORP 39,438 $687,404 0.92%
ENV ENVESTNET INC 18,659 $680,121 0.91%
RYI RYERSON HOLDING CORP 60,112 $678,664 0.91%
TXRH TEXAS ROADHOUSE INC 16,961 $661,988 0.89%
CDE COEUR MINING INC 50,793 $600,881 0.80%

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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