RYJ

Guggenheim Raymond James SB-1 Equity ETF

 

Fund Holdings

as of 2/24/17
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Ticker Name Shares / Par Value Market Value Weighting
AAOI APPLIED OPTOELECTRONICS INC 39,508 $1,816,578 0.93%
SAGE SAGE THERAPEUTICS INC 26,428 $1,646,464 0.85%
TGTX TG THERAPEUTICS INC 257,087 $1,516,813 0.78%
SCSS SELECT COMFORT CORPORATION 63,844 $1,485,011 0.76%
LITE LUMENTUM HOLDINGS INC 31,017 $1,482,613 0.76%
ACHC ACADIA HEALTHCARE CO INC 32,572 $1,463,786 0.75%
RNG RINGCENTRAL INC-CLASS A 55,171 $1,448,239 0.75%
SGRY SURGERY PARTNERS INC 63,942 $1,435,498 0.74%
BIVV BIOVERATIV INC 28,054 $1,429,632 0.74%
CSAL COMMUNICATIONS SALES & LE 48,160 $1,393,750 0.72%
HUBS HUBSPOT INC 22,941 $1,392,519 0.72%
PAY VERIFONE SYSTEMS INC 66,642 $1,388,819 0.71%
MMSI MERIT MEDICAL SYSTEMS INC 46,525 $1,377,140 0.71%
TFX TELEFLEX INC 7,240 $1,374,080 0.71%
HZO MARINEMAX INC 60,381 $1,370,649 0.71%
HTLF HEARTLAND FINANCIAL USA INC 27,224 $1,365,284 0.70%
ROP ROPER TECHNOLOGIES INC 6,482 $1,360,637 0.70%
AMT AMERICAN TOWER CORP 12,050 $1,360,325 0.70%
GPP GREEN PLAINS PARTNERS LP 67,580 $1,358,358 0.70%
WCN WASTE CONNECTIONS INC 15,487 $1,352,480 0.70%
FLEX FLEX LTD 80,756 $1,351,048 0.70%
WMT WAL-MART STORES INC 18,641 $1,349,422 0.69%
JBL JABIL CIRCUIT INC 51,206 $1,343,133 0.69%
TOL TOLL BROTHERS INC 39,798 $1,342,785 0.69%
DOC PHYSICIANS REALTY TRUST 66,785 $1,341,711 0.69%
NUAN NUANCE COMMUNICATIONS INC 78,469 $1,337,896 0.69%
CHFC CHEMICAL FINANCIAL CORP 25,103 $1,336,484 0.69%
BIIB BIOGEN INC 4,686 $1,336,119 0.69%
MYL MYLAN NV 31,655 $1,334,575 0.69%
NWL NEWELL BRANDS INC 27,392 $1,333,169 0.69%
BOFI BOFI HOLDING INC 43,189 $1,331,949 0.69%
SCI SERVICE CORP INTERNATIONAL 42,672 $1,331,793 0.69%
SIVB SVB FINANCIAL GROUP 7,075 $1,331,727 0.69%
ICUI ICU MEDICAL INC 8,738 $1,330,361 0.68%
RSG REPUBLIC SERVICES INC 21,629 $1,326,939 0.68%
TLGT TELIGENT INC 178,892 $1,325,590 0.68%
LEN LENNAR CORP-A 27,944 $1,325,384 0.68%
DG DOLLAR GENERAL CORP 17,127 $1,324,773 0.68%
SBAC SBA COMMUNICATIONS CORP 11,899 $1,322,693 0.68%
PXD PIONEER NATURAL RESOURCES CO 7,127 $1,321,061 0.68%
ROIC RETAIL OPPORTUNITY INVESTMENTS CORP 59,802 $1,318,036 0.68%
AGII ARGO GROUP INTERNATIONAL 19,407 $1,316,765 0.68%
MHK MOHAWK INDUSTRIES INC 5,826 $1,316,443 0.68%
TAST CARROLS RESTAURANT GROUP INC 81,229 $1,315,910 0.68%
HCA HCA HOLDINGS INC 15,097 $1,314,496 0.68%
TCBI TEXAS CAPITAL BANCSHARES INC 14,704 $1,309,391 0.67%
WTFC WINTRUST FINANCIAL CORP 17,415 $1,305,777 0.67%
AMH AMERICAN HOMES 4 RENT- A 55,196 $1,305,385 0.67%
BBY BEST BUY CO INC 28,644 $1,305,021 0.67%
WY WEYERHAEUSER CO 38,904 $1,302,117 0.67%
MPC MARATHON PETROLEUM CORP 26,015 $1,301,530 0.67%
BGCP BGC PARTNERS INC-CL A 112,230 $1,298,501 0.67%
AERI AERIE PHARMACEUTICALS INC 29,133 $1,297,875 0.67%
KSU KANSAS CITY SOUTHERN 14,669 $1,295,713 0.67%
WLTW WILLIS TOWERS WATSON PLC 10,101 $1,293,837 0.67%
RRGB RED ROBIN GOURMET BURGERS 27,494 $1,292,218 0.67%
BK BANK OF NEW YORK MELLON CORP 27,434 $1,291,867 0.66%
BCR CR BARD INC 5,269 $1,291,853 0.66%
ALL ALLSTATE CORP 15,961 $1,291,405 0.66%
TDS TELEPHONE AND DATA SYSTEMS 43,234 $1,290,967 0.66%
EVHC ENVISION HEALTHCARE CORP 18,073 $1,290,231 0.66%
FDUS FIDUS INVESTMENT CORP 77,015 $1,288,461 0.66%
MCFT MCBC HOLDINGS INC 86,229 $1,288,261 0.66%
NTRS NORTHERN TRUST CORP 14,780 $1,286,599 0.66%
AIV APARTMENT INVT & MGMT CO -A 27,900 $1,285,911 0.66%
CONE CYRUSONE INC 25,757 $1,285,532 0.66%
ALXN ALEXION PHARMACEUTICALS INC 9,762 $1,284,093 0.66%
WLL WHITING PETROLEUM CORP 118,861 $1,283,699 0.66%
ENV ENVESTNET INC 33,250 $1,283,450 0.66%
OAS OASIS PETROLEUM INC 92,292 $1,281,936 0.66%
NPTN NEOPHOTONICS CORP 114,078 $1,281,096 0.66%
FB FACEBOOK INC-A 9,457 $1,280,856 0.66%
ORBC ORBCOMM INC 157,433 $1,278,356 0.66%
BSFT BROADSOFT INC 29,794 $1,278,163 0.66%
ORLY O'REILLY AUTOMOTIVE INC 4,756 $1,278,080 0.66%
CNOB CONNECTONE BANCORP INC 49,875 $1,276,800 0.66%
BABA ALIBABA GROUP HOLDING-SP ADR 12,366 $1,273,080 0.66%
CRM SALESFORCE.COM INC 15,545 $1,271,270 0.65%
UNT UNIT CORP 48,725 $1,271,235 0.65%
CWST CASELLA WASTE SYSTEMS INC-A 108,896 $1,270,816 0.65%
MSFT MICROSOFT CORP 19,657 $1,270,235 0.65%
CELG CELGENE CORP 10,725 $1,268,017 0.65%
LEG LEGGETT & PLATT INC 25,648 $1,267,781 0.65%
CVA COVANTA HOLDING CORP 79,167 $1,266,672 0.65%
UNH UNITEDHEALTH GROUP INC 7,767 $1,266,487 0.65%
PX PRAXAIR INC 10,722 $1,266,375 0.65%
XLNX XILINX INC 21,465 $1,266,220 0.65%
AZO AUTOZONE INC 1,728 $1,266,192 0.65%
ZAYO ZAYO GROUP HOLDINGS INC 40,695 $1,264,801 0.65%
OZRK BANK OF THE OZARKS 22,875 $1,264,301 0.65%
NOW SERVICENOW INC 13,753 $1,262,800 0.65%
CMCSA COMCAST CORP-CLASS A 33,312 $1,262,192 0.65%
FLXN FLEXION THERAPEUTICS INC 65,487 $1,261,934 0.65%
CHTR CHARTER COMMUNICATIONS INC-A 3,856 $1,259,948 0.65%
SBNY SIGNATURE BANK 8,015 $1,257,714 0.65%
GWR GENESEE & WYOMING INC-CL A 16,906 $1,256,285 0.65%
CAFD 8POINT3 ENERGY PARTNERS LP 92,703 $1,249,636 0.64%
UNP UNION PACIFIC CORP 11,583 $1,247,952 0.64%
BECN BEACON ROOFING SUPPLY INC 27,598 $1,247,430 0.64%
AVT AVNET INC 26,820 $1,244,716 0.64%
EQIX EQUINIX INC 3,276 $1,243,701 0.64%
MBUU MALIBU BOATS INC - A 59,517 $1,240,334 0.64%
MPWR MONOLITHIC POWER SYSTEMS INC 13,952 $1,239,217 0.64%
WNRL WESTERN REFINING LOGISTICS L 51,524 $1,239,152 0.64%
CLR CONTINENTAL RESOURCES INC/OK 27,634 $1,233,582 0.63%
AAP ADVANCE AUTO PARTS INC 7,833 $1,232,366 0.63%
CXO CONCHO RESOURCES INC 9,236 $1,230,974 0.63%
NR NEWPARK RESOURCES INC 164,062 $1,230,465 0.63%
PTEN PATTERSON-UTI ENERGY INC 46,061 $1,229,368 0.63%
EPD ENTERPRISE PRODUCTS PARTNERS 43,904 $1,226,239 0.63%
ENOC ENERNOC INC 216,848 $1,225,191 0.63%
SSNI SILVER SPRING NETWORKS INC 95,766 $1,224,847 0.63%
BSX BOSTON SCIENTIFIC CORP 49,420 $1,224,628 0.63%
MRO MARATHON OIL CORP 77,783 $1,223,527 0.63%
RSPP RSP PERMIAN INC 30,575 $1,219,637 0.63%
MPLX MPLX LP 32,769 $1,218,679 0.63%
TLLP TESORO LOGISTICS LP 21,898 $1,218,624 0.63%
USM US CELLULAR CORP 29,772 $1,217,675 0.63%
MSCC MICROSEMI CORP 22,883 $1,216,003 0.63%
AM ANTERO MIDSTREAM PARTNERS LP 35,483 $1,216,002 0.63%
CAVM CAVIUM INC 18,652 $1,214,618 0.63%
KRG KITE REALTY GROUP TRUST 52,833 $1,209,876 0.62%
SWFT SWIFT TRANSPORTATION CO 55,441 $1,205,287 0.62%
HAL HALLIBURTON CO 22,720 $1,201,206 0.62%
WPZ WILLIAMS PARTNERS LP 30,404 $1,198,526 0.62%
AMPH AMPHASTAR PHARMACEUTICALS IN 78,867 $1,197,990 0.62%
SAVE SPIRIT AIRLINES INC 23,069 $1,197,742 0.62%
KMI KINDER MORGAN INC/DE 56,369 $1,197,278 0.62%
IRDM IRIDIUM COMMUNICATIONS INC 134,796 $1,192,945 0.61%
CRZO CARRIZO OIL & GAS INC 37,444 $1,188,098 0.61%
COG CABOT OIL & GAS CORP 52,901 $1,187,627 0.61%
ANIP ANI PHARMACEUTICALS INC 20,059 $1,184,885 0.61%
NBR NABORS INDUSTRIES LTD 80,702 $1,179,863 0.61%
KOS KOSMOS ENERGY LTD 196,668 $1,178,041 0.61%
AR ANTERO RESOURCES CORP 49,012 $1,176,288 0.61%
NFX NEWFIELD EXPLORATION CO 31,955 $1,174,027 0.60%
LMRK LANDMARK INFRASTRUCTURE PART 76,419 $1,173,032 0.60%
SYRG SYNERGY RESOURCES CORP 142,337 $1,168,587 0.60%
SPN SUPERIOR ENERGY SERVICES INC 71,006 $1,166,629 0.60%
KVHI KVH INDUSTRIES INC 110,965 $1,142,940 0.59%
CASH META FINANCIAL GROUP INC 13,118 $1,141,922 0.59%
RES RPC INC 58,210 $1,133,931 0.58%
ARRS ARRIS INTERNATIONAL PLC 43,597 $1,122,623 0.58%
WRD WILDHORSE RESOURCE DEVELOPME 88,999 $1,119,607 0.58%
PGTI PGT INNOVATIONS INC 107,027 $1,118,432 0.58%
PE PARSLEY ENERGY INC-CLASS A 37,410 $1,103,221 0.57%
HCLP HI-CRUSH PARTNERS LP 62,973 $1,092,582 0.56%
QEP QEP RESOURCES INC 75,797 $1,064,948 0.55%
NVDA NVIDIA CORP 10,467 $1,061,982 0.55%
NVIV INVIVO THERAPEUTICS HOLDINGS 246,565 $1,060,230 0.55%
SNCR SYNCHRONOSS TECHNOLOGIES INC 33,745 $1,028,885 0.53%
ABDC ALCENTRA CAPITAL CORP 63,851 $803,884 0.41%
DWSN DAWSON GEOPHYSICAL CO 75,336 $601,935 0.31%
HBMD HOWARD BANCORP INC 9,533 $179,220 0.09%

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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