OVLC

Guggenheim U.S. Large Cap Optimized Volatility ETF

 

Fund Holdings

as of 2/17/17
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Ticker Name Shares / Par Value Market Value Weighting
XOM EXXON MOBIL CORP 859 $70,232 2.56%
AAPL APPLE INC 500 $67,860 2.48%
T AT&T INC 1,478 $61,307 2.24%
PFE PFIZER INC 1,639 $55,103 2.01%
MRK MERCK & CO. INC. 803 $52,508 1.92%
VZ VERIZON COMMUNICATIONS INC 1,066 $52,437 1.91%
IBM INTL BUSINESS MACHINES CORP 278 $50,226 1.83%
PEP PEPSICO INC 447 $48,343 1.76%
ORCL ORACLE CORP 1,090 $45,845 1.67%
MCD MCDONALD'S CORP 329 $42,046 1.53%
HON HONEYWELL INTERNATIONAL INC 333 $41,478 1.51%
MSFT MICROSOFT CORP 637 $41,163 1.50%
UNP UNION PACIFIC CORP 370 $40,633 1.48%
WMT WAL-MART STORES INC 580 $40,235 1.47%
NKE NIKE INC -CL B 705 $40,009 1.46%
LLY ELI LILLY & CO 495 $39,793 1.45%
CL COLGATE-PALMOLIVE CO 523 $37,646 1.37%
KMB KIMBERLY-CLARK CORP 278 $36,677 1.34%
ANTM ANTHEM INC 219 $35,095 1.28%
DUK DUKE ENERGY CORP 441 $34,557 1.26%
SPG SIMON PROPERTY GROUP INC 190 $34,407 1.26%
ISRG INTUITIVE SURGICAL INC 47 $34,059 1.24%
SHW SHERWIN-WILLIAMS CO/THE 109 $33,937 1.24%
MMC MARSH & MCLENNAN COS 459 $33,746 1.23%
F FORD MOTOR CO 2,638 $33,186 1.21%
KMI KINDER MORGAN INC/DE 1,508 $32,829 1.20%
MCK MCKESSON CORP 218 $32,755 1.19%
CAH CARDINAL HEALTH INC 404 $32,607 1.19%
ESRX EXPRESS SCRIPTS HOLDING CO 464 $32,466 1.18%
SO SOUTHERN CO/THE 677 $32,361 1.18%
D DOMINION RESOURCES INC/VA 436 $32,164 1.17%
FIS FIDELITY NATIONAL INFO SERV 392 $32,164 1.17%
ECL ECOLAB INC 257 $31,855 1.16%
CCL CARNIVAL CORP 573 $31,744 1.16%
EXC EXELON CORP 870 $30,955 1.13%
AVB AVALONBAY COMMUNITIES INC 172 $30,709 1.12%
PPL PPL CORP 860 $30,642 1.12%
HCN WELLTOWER INC 457 $30,125 1.10%
PX PRAXAIR INC 256 $30,060 1.10%
VTR VENTAS INC 483 $30,023 1.10%
GIS GENERAL MILLS INC 499 $29,556 1.08%
BXP BOSTON PROPERTIES INC 210 $28,810 1.05%
ROP ROPER TECHNOLOGIES INC 139 $28,792 1.05%
EQR EQUITY RESIDENTIAL 465 $28,635 1.04%
SYY SYSCO CORP 540 $28,269 1.03%
TGT TARGET CORP 410 $26,974 0.98%
NEM NEWMONT MINING CORP 726 $26,869 0.98%
SWK STANLEY BLACK & DECKER INC 206 $26,090 0.95%
TSN TYSON FOODS INC-CL A 397 $25,908 0.95%
DLTR DOLLAR TREE INC 323 $25,840 0.94%
VNO VORNADO REALTY TRUST 235 $25,801 0.94%
CLX CLOROX COMPANY 176 $23,533 0.86%
DLR DIGITAL REALTY TRUST INC 217 $22,601 0.82%
WLTW WILLIS TOWERS WATSON PLC 176 $22,590 0.82%
ABC AMERISOURCEBERGEN CORP 229 $20,784 0.76%
NLSN NIELSEN HOLDINGS PLC 460 $20,737 0.76%
ESS ESSEX PROPERTY TRUST INC 90 $20,529 0.75%
GPC GENUINE PARTS CO 203 $20,436 0.75%
NOV NATIONAL OILWELL VARCO INC 517 $20,323 0.74%
HCP HCP INC 640 $19,885 0.73%
LH LABORATORY CRP OF AMER HLDGS 141 $19,682 0.72%
GWW WW GRAINGER INC 75 $19,122 0.70%
DGX QUEST DIAGNOSTICS INC 190 $18,172 0.66%
VRSK VERISK ANALYTICS INC 213 $18,084 0.66%
ETR ENTERGY CORP 245 $18,020 0.66%
MSI MOTOROLA SOLUTIONS INC 227 $18,003 0.66%
AME AMETEK INC 317 $17,277 0.63%
CMG CHIPOTLE MEXICAN GRILL INC 40 $17,104 0.62%
JNJ JOHNSON & JOHNSON 143 $16,997 0.62%
WAT WATERS CORP 110 $16,976 0.62%
COL ROCKWELL COLLINS INC 178 $16,636 0.61%
PRGO PERRIGO CO PLC 196 $16,556 0.60%
BRK/B BERKSHIRE HATHAWAY INC-CL B 98 $16,520 0.60%
AMZN AMAZON.COM INC 19 $16,056 0.59%
JPM JPMORGAN CHASE & CO 176 $15,880 0.58%
CNP CENTERPOINT ENERGY INC 589 $15,614 0.57%
MAA MID-AMERICA APARTMENT COMM 155 $15,441 0.56%
CHRW C.H. ROBINSON WORLDWIDE INC 194 $15,338 0.56%
COG CABOT OIL & GAS CORP 636 $14,698 0.54%
AJG ARTHUR J GALLAGHER & CO 258 $14,691 0.54%
SRCL STERICYCLE INC 172 $14,646 0.53%
COH COACH INC 383 $14,634 0.53%
DVA DAVITA INC 216 $14,450 0.53%
PDCO PATTERSON COS INC 325 $14,326 0.52%
EXPD EXPEDITORS INTL WASH INC 247 $13,956 0.51%
PWR QUANTA SERVICES INC 374 $13,928 0.51%
PAYX PAYCHEX INC 234 $13,836 0.50%
PKI PERKINELMER INC 247 $13,817 0.50%
FRT FEDERAL REALTY INVS TRUST 98 $13,785 0.50%
AIV APARTMENT INVT & MGMT CO -A 301 $13,548 0.49%
LKQ LKQ CORP 421 $13,447 0.49%
FLIR FLIR SYSTEMS INC 367 $13,440 0.49%
UDR UDR INC 377 $13,417 0.49%
PBCT PEOPLE'S UNITED FINANCIAL 695 $13,337 0.49%
FB FACEBOOK INC-A 98 $13,086 0.48%
PVH PVH CORP 144 $13,006 0.47%
VAR VARIAN MEDICAL SYSTEMS INC 146 $12,207 0.45%
BBBY BED BATH & BEYOND INC 281 $11,560 0.42%
GE GENERAL ELECTRIC CO 373 $11,328 0.41%
RL RALPH LAUREN CORP 140 $10,975 0.40%
ENDP ENDO INTERNATIONAL PLC 829 $10,843 0.40%
UA UNDER ARMOUR INC-CLASS C 522 $10,310 0.38%
UAA UNDER ARMOUR INC-CLASS A 437 $9,562 0.35%
WFC WELLS FARGO & CO 138 $8,016 0.29%
GOOGL ALPHABET INC-CL A 8 $6,772 0.25%
GOOG ALPHABET INC-CL C 7 $5,796 0.21%
BAC BANK OF AMERICA CORP 209 $5,125 0.19%
PG PROCTER & GAMBLE CO/THE 52 $4,737 0.17%
AFL AFLAC INC 53 $3,768 0.14%
CVX CHEVRON CORP 33 $3,641 0.13%

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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