Guggenheim Multi-Asset Income ETF (CVY)

Click here to return to the ETF page

Holdings

Stock Ticker Stock Weighting
AbbVie Inc. ABBV 1.25
International Paper Company IP 1.23
Entergy Corporation ETR 1.20
Target Corporation TGT 1.19
ConAgra Foods, Inc. CAG 1.18
Amerigas Partners LP APU 1.17
PIMCO Dynamic Income Fund PDI 1.17
Energy Transfer Partners, L.P. ETP 1.17
The Southern Company SO 1.16
Cisco Systems, Inc. CSCO 1.15
BlackRock Corporate High Yield HYT 1.14
The Procter & Gamble Company PG 1.13
Vodafone Group PLC (United Kingdom) ADR VOD 1.13
Lockheed Martin Corporation LMT 1.13
Pfizer Inc. PFE 1.12
Pimco Dynamic Credit Income Fund PCI 1.12
GameStop Corporation GME 1.11
General Electric Company GE 1.10
Kinder Morgan Inc. KMI 1.08
American Capital Agency Corp. AGNC 1.06
Astrazeneca Group PLC Ads (United Kingdom) ADR AZN 1.06
Merck & Co., Inc. MRK 1.06
BP Prudhoe Bay Royalty Trust BPT 1.05
Annaly Capital Management, Inc. NLY 1.04
General Mills, Inc. GIS 1.04
Two Harbors Investment Corporation TWO 1.04
Potash Corp of Saskatchewan POT 1.03
Coach, Inc. COH 1.01
General Motors GM 1.00
Linn Energy LLC LINE 0.99
Williams Companies Inc. WMB 0.99
Enbridge Energy Partners, L.P. EEP 0.99
Chevron Corporation CVX 0.97
ConocoPhillips COP 0.95
NuStar Energy L.P. NS 0.93
Total Fina Elf S.A. (France) ADR TOT 0.93
BP plc (United Kingdom) ADR BP 0.91
Banco Santander Central Hispano S.A. (Spain) ADR SAN 0.91
Buckeye Partners, L.P. BPL 0.90
Regency Energy Partners L P RGP 0.87
Freeport-McMoRan Inc. FCX 0.84
KAR Auction Services Inc. KAR 0.82
The Clorox Company CLX 0.81
Enerplus Resources Fund ERF 0.80
Citigroup, Inc. C 0.80
Noble Corp PLC NE 0.80
Domtar Inc. UFS 0.79
Wisconsin Energy Corp WEC 0.79
Alliance World DLR Govt FD Ii AWF 0.79
MFA Mortgage Investments Inc. MFA 0.79
Prev | 1 | 2 | 3 | Next

Search AllETF.com