|Number of Securities||102|
|Percent Cash / Other||0.00%|
|Ticker||Security Name||Sector||Shares / Par Value||Market Value||Weighting|
|BKNG||BOOKING HOLDINGS INC||Consumer Discretionary||17||$36,497||1.13%|
|AMZN||AMAZON.COM, INC.||Consumer Discretionary||23||$35,533||1.10%|
|AGN||ALLERGAN PLC||Health Care||212||$35,249||1.09%|
|NEE||NEXTERA ENERGY INC||Utilities||213||$34,065||1.05%|
|F||FORD MOTOR COMPANY||Consumer Discretionary||3,087||$33,988||1.05%|
|DUK||DUKE ENERGY CORPORATION||Utilities||434||$33,435||1.03%|
|MCD||MCDONALD'S CORPORATION||Consumer Discretionary||210||$33,392||1.03%|
|UNP||UNION PACIFIC CORPORATION||Industrials||243||$33,286||1.03%|
|TWX||TIME WARNER, INC.||Consumer Discretionary||350||$33,268||1.03%|
|ACN||ACCENTURE PLC||Information Technology||207||$33,248||1.03%|
|TGT||TARGET CORPORATION||Consumer Discretionary||472||$33,200||1.02%|
|LMT||LOCKHEED MARTIN CORP||Industrials||99||$33,190||1.02%|
|PYPL||PAYPAL HOLDINGS INC||Information Technology||413||$33,164||1.02%|
|OXY||OCCIDENTAL PETROLEUM CORP||Energy||520||$33,098||1.02%|
|MA||MASTERCARD, INC.||Information Technology||183||$33,046||1.02%|
|V||VISA INC.||Information Technology||268||$33,020||1.02%|
|SBUX||STARBUCKS CORP||Consumer Discretionary||566||$32,998||1.02%|
|NKE||NIKE INC. (CL. B)||Consumer Discretionary||502||$32,986||1.02%|
|XOM||EXXON MOBIL CORPORATION||Energy||444||$32,923||1.02%|
|UNH||UNITEDHEALTH GROUP INC.||Health Care||146||$32,857||1.01%|
|PFE||PFIZER INC||Health Care||903||$32,806||1.01%|
|MRK||MERCK & COMPANY, INC.||Health Care||600||$32,778||1.01%|
|GD||GENERAL DYNAMICS CORP||Industrials||146||$32,689||1.01%|
|LLY||ELI LILLY & COMPANY||Health Care||415||$32,673||1.01%|
|T||AT&T, INC.||Telecommunication Services||893||$32,666||1.01%|
|COF||CAPITAL ONE FINANCIAL||Financials||331||$32,653||1.01%|
|SPG||SIMON PROPERTY GROUP INC.||Real Estate||210||$32,640||1.01%|
|ORCL||ORACLE CORPORATION||Information Technology||628||$32,625||1.01%|
|WMT||WALMART INC||Consumer Staples||373||$32,619||1.01%|
|VZ||VERIZON COMMUNICATIONS||Telecommunication Services||675||$32,609||1.01%|
|EMR||EMERSON ELECTRIC COMPANY||Industrials||461||$32,607||1.01%|
|AAPL||APPLE INC.||Information Technology||186||$32,606||1.01%|
|IBM||INTL. BUS. MACHINES CORP.||Information Technology||207||$32,571||1.00%|
|ABT||ABBOTT LABORATORIES||Health Care||523||$32,562||1.00%|
|GS||GOLDMAN SACHS GROUP INC||Financials||124||$32,554||1.00%|
|LOW||LOWE'S COMPANIES||Consumer Discretionary||379||$32,514||1.00%|
|CL||COLGATE-PALMOLIVE COMPANY||Consumer Staples||464||$32,508||1.00%|
|BAC||BANK OF AMERICA CORP||Financials||1,015||$32,460||1.00%|
|KMI||KINDER MORGAN IN||Energy||2,028||$32,448||1.00%|
|UPS||UNITED PARCEL SERVICE||Industrials||299||$32,430||1.00%|
|JPM||JP MORGAN CHASE & CO.||Financials||283||$32,412||1.00%|
|PG||PROCTER & GAMBLE COMPANY||Consumer Staples||412||$32,408||1.00%|
|CSCO||CISCO SYSTEMS, INC.||Information Technology||732||$32,406||1.00%|
|BMY||BRISTOL MYERS SQUIBB CO||Health Care||490||$32,374||1.00%|
|GM||GENERAL MOTORS C||Consumer Discretionary||874||$32,347||1.00%|
|PEP||PEPSICO, INC.||Consumer Staples||293||$32,335||1.00%|
|INTC||INTEL CORPORATION||Information Technology||636||$32,328||1.00%|
|CHTR||CHARTER COM-A||Consumer Discretionary||97||$32,300||1.00%|
|TXN||TEXAS INSTRUMENTS, INC.||Information Technology||299||$32,250||0.99%|
|DHR||DANAHER CORPORATION||Health Care||321||$32,200||0.99%|
|HD||HOME DEPOT INC||Consumer Discretionary||181||$32,055||0.99%|
|MSFT||MICROSOFT CORPORATION||Information Technology||345||$32,047||0.99%|
|COST||COSTCO WHOLESALE CORP.||Consumer Staples||174||$32,042||0.99%|
|JNJ||JOHNSON & JOHNSON||Health Care||246||$32,039||0.99%|
|BRK/B||BERKSHIRE HATHAWAY INC-CL B||Financials||157||$32,026||0.99%|
|DIS||WALT DISNEY COMPANY||Consumer Discretionary||315||$31,966||0.99%|
|AMGN||AMGEN INC.||Health Care||175||$31,946||0.99%|
|KO||COCA COLA COMPANY||Consumer Staples||738||$31,926||0.98%|
|MDT||MEDTRONIC PLC||Health Care||398||$31,892||0.98%|
|GILD||GILEAD SCIENCES, INC.||Health Care||413||$31,875||0.98%|
|AIG||AMER INT'L GROUP, INC.||Financials||585||$31,853||0.98%|
|MDLZ||MONDELEZ INTER-A||Consumer Staples||750||$31,763||0.98%|
|BIIB||BIOGEN IDEC, INC.||Health Care||114||$31,734||0.98%|
|AXP||AMERICAN EXPRESS COMPANY||Financials||334||$31,677||0.98%|
|UTX||UNITED TECHNOLOGIES CORP||Industrials||249||$31,673||0.98%|
|CELG||CELGENE CORPORATION||Health Care||357||$31,605||0.97%|
|BK||BANK OF NY MELLON||Financials||581||$31,572||0.97%|
|GE||GENERAL ELECTRIC CO||Industrials||2,241||$31,531||0.97%|
|WFC||WELLS FARGO & COMPANY||Financials||568||$31,513||0.97%|
|MO||ALTRIA GROUP, INC.||Consumer Staples||504||$31,490||0.97%|
|KHC||KRAFT HEINZ CO/THE||Consumer Staples||492||$31,463||0.97%|
|CMCSA||COMCAST CORPORATION||Consumer Discretionary||891||$31,452||0.97%|
|ABBV||ABBVIE INC||Health Care||280||$31,368||0.97%|
|WBA||WALGREEN BOOTS ALLIANCE||Consumer Staples||469||$31,245||0.96%|
|PM||PHILIP MORRIS INT'L INC.||Consumer Staples||305||$31,031||0.96%|
|FB||FACEBOOK INC-A||Information Technology||179||$30,888||0.95%|
|QCOM||QUALCOMM INC.||Information Technology||525||$30,644||0.95%|
|CVS||CVS HEALTH CORP.||Consumer Staples||478||$30,415||0.94%|
|FOXA||TWENTY-FIRST CEN||Consumer Discretionary||625||$22,988||0.71%|
|GOOGL||ALPHABET INC A SHARES||Information Technology||15||$16,501||0.51%|
|GOOG||ALPHABET INC C SHARES||Information Technology||15||$16,497||0.51%|
|FOX||TWENTY-FIRST - B||Consumer Discretionary||261||$9,461||0.29%|
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.
Guggenheim S&P 100® Equal Weight ETF is subject to risks and may not be suitable for all investors. • Correlation and tracking error risk refer to the factors that may affect the fund’s ability to achieve a high degree of correlation with its underlying index either on a single trading day or for a longer period of time. Failure to achieve a high degree of correlation may prevent the fund from achieving its investment objective and cause the fund’s performance to be less than you expect. • The fund is subject to the risk that the value of the equity securities and equity-based derivatives, if any, in the fund’s portfolio will decline due to volatility in the equity market. Large-capitalization stocks may underperform other segments of the equity market or the equity market as a whole. • When larger-capitalization securities are in favor or in periods of severe market dislocation, an equal weighted strategy may under-perform a cap-weighted strategy. • Shares may trade below their net asset value (NAV). The NAV of shares will fluctuate with changes in the market value of the fund’s holdings and the exchange-traded prices of the fund’s shares may not reflect these market values. Although the fund’s shares are currently listed on the exchange, there can be no assurance that an active trading market for shares will develop or be maintained. • In certain circumstances, it may be difficult for the fund to purchase and sell particular investments within a reasonable time at a fair price. • The fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund; changes in the market value of a single issuer could cause greater fluctuations in the value of fund shares than would occur in a diversified fund. • The fund is not actively managed and the advisor does not take defensive positions in declining markets; therefore, the fund may be subject to greater losses in a declining market than an actively managed fund.
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