Guggenheim Multi-Asset Income ETF (CVY)

Click here to return to the ETF page

Holdings

Stock Ticker Stock Weighting
Linn Energy LLC LINE 1.38
Intel Corporation INTC 1.26
El Paso Pipeline Partners, L.P. EPB 1.26
Kinder Morgan Energy Partners, L.P. KMP 1.15
GameStop Corporation GME 1.12
Western Union Company WU 1.09
J.P. Morgan Chase & Co. JPM 1.09
PIMCO Dynamic Income Fund PDI 1.09
Pimco Dynamic Credit Income Fund PCI 1.08
BlackRock Corporate High Yield HYT 1.08
Ford Motor Company F 1.07
Freeport-McMoRan Inc. FCX 1.06
American Realty Capital Properties Inco ARCP 1.04
Cia Energetica de Minas Gerais CMIG3-BR 1.04
NuStar Energy L.P. NS 1.04
Cliffs Natural Resources Inc. CLF 1.03
Precision Drilling Corporation PDS 1.03
Chevron Corporation CVX 1.03
Lockheed Martin Corporation LMT 1.03
Merck & Co., Inc. MRK 1.03
Centerpoint Energy, Inc. CNP 1.02
ConocoPhillips COP 1.01
Royal Dutch Shell PLC RDSA-AE 1.01
SLM Corporation SLM 1.00
The Clorox Company CLX 1.00
Cisco Systems, Inc. CSCO 0.99
General Motors GM 0.99
Reynolds American Inc. RAI 0.98
Annaly Capital Management, Inc. NLY 0.98
Dominion Resources, Inc. D 0.98
Entergy Corporation ETR 0.98
Two Harbors Investment Corporation TWO 0.98
General Electric Company GE 0.97
Regency Energy Partners L P RGP 0.97
American Capital Agency Corp. AGNC 0.97
General Mills, Inc. GIS 0.97
Pfizer Inc. PFE 0.96
Unilever PLC (United Kingdom) ADR UL 0.96
Banco Santander Central Hispano S.A. (Spain) ADR SAN 0.96
Potash Corp of Saskatchewan POT 0.95
BP plc (United Kingdom) ADR BP 0.93
Transocean Ltd. RIG 0.91
Mattel, Inc. MAT 0.90
International Game Technology IGT 0.88
Coach, Inc. COH 0.87
Energy Transfer Partners, L.P. ETP 0.86
Penn West Energy Trust PWE 0.85
Williams Partners LP WPZ 0.85
Enerplus Resources Fund ERF 0.85
GlaxoSmithKline Plc. (United Kingdom) ADR GSK 0.85
Prev | 1 | 2 | 3 | Next

Search AllETF.com