Guggenheim Funds

CZA – Guggenheim Mid-Cap Core ETF

Fund Holdings

as of 2/3/12

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Ticker Name Shares / Par Value Market Value Weighting
SLE SARA LEE CORP . 33,523 $670,460 2.22 %
AMP AMERIPRISE FINANCIAL INC . 12,366 $663,436 2.19 %
PAYX PAYCHEX INC . 20,755 $663,122 2.19 %
HCA HCA HOLDINGS INC 24,914 $659,224 2.18 %
XRX XEROX CORP . 80,947 $644,338 2.13 %
PAA PLAINS ALL AMERICAN PIPELINE L 8,206 $640,724 2.12 %
CAG CONAGRA FOODS INC . 23,288 $624,118 2.06 %
RSG REPUBLIC SERVICES INC . 20,736 $622,909 2.06 %
NLSN NIELSEN HOLDINGS N.V. . 19,606 $592,493 1.96 %
MRVL MARVELL TECHNOLOGY GROUP LTD SHS 34,460 $573,414 1.89 %
AES AES CORP/THE . 43,452 $561,400 1.85 %
AMTD TD AMERITRADE HOLDING CORP . 31,190 $544,733 1.80 %
FISV FISERV INC . 8,027 $528,819 1.75 %
WDC WESTERN DIGITAL CORP . 13,626 $525,691 1.74 %
AVGO AVAGO TECHNOLOGIES LTD SHS . 14,280 $501,585 1.66 %
DTE DTE ENERGY CO . 9,320 $500,577 1.65 %
BEAM BEAM INC . 8,696 $472,367 1.56 %
CNP CENTERPOINT ENERGY INC . 23,752 $448,438 1.48 %
CNA CNA FINL CORP 15,368 $448,131 1.48 %
DVA DAVITA INC . 5,331 $447,378 1.48 %
THI TIM HORTONS INC . 9,038 $443,404 1.47 %
AME AMETEK INC . 8,990 $433,318 1.43 %
MMP MAGELLAN MIDSTREAM PARTNERS LP 6,241 $423,514 1.40 %
EPB EL PASO PIPELINE PARTNERS LP . 11,523 $412,408 1.36 %
TAP MOLSON COORS BREWING CO . 9,067 $398,313 1.32 %
EEP ENBRIDGE ENERGY PARTNERS LP 12,408 $393,210 1.30 %
XL XL GROUP PLC . 18,577 $390,489 1.29 %
WSH WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 9,853 $386,829 1.28 %
FMC FMC CORP . 4,026 $382,470 1.26 %
NU NORTHEAST UTILITIES . 9,937 $350,776 1.16 %
ARG AIRGAS INC . 4,338 $341,878 1.13 %
AWK AMERICAN WATER WORKS CO INC . 10,039 $340,422 1.12 %
ALB ALBEMARLE CORP . 5,041 $337,697 1.12 %
BWP BOARDWALK PIPELINE PARTNERS LP . 11,368 $313,188 1.03 %
CFN CAREFUSION CORP . 12,365 $309,125 1.02 %
MWV MEADWESTVACO CORP . 9,571 $293,734 0.97 %
NWL NEWELL RUBBERMAID INC . 15,664 $293,230 0.97 %
AVT AVNET INC . 8,088 $292,947 0.97 %
PNW PINNACLE WEST CAPITAL CORP . 6,159 $292,553 0.97 %
DOX AMDOCS LTD COM . 9,807 $291,954 0.96 %
OGE OGE ENERGY CORP . 5,446 $289,891 0.96 %
RAH RALCORP HOLDINGS INC . 3,205 $286,335 0.95 %
HBAN HUNTINGTON BANCSHARES INC/OH . 46,693 $275,489 0.91 %
MSM MSC INDL DIRECT 3,458 $269,171 0.89 %
KBR KBR INC . 7,895 $266,298 0.88 %
CVH COVENTRY HEALTH CARE INC . 8,531 $264,632 0.87 %
LNT ALLIANT ENERGY CORP . 6,153 $264,394 0.87 %
TSS TOTAL SYSTEM SERVICES INC . 11,526 $248,962 0.82 %
SNPS SYNOPSYS INC . 8,297 $245,840 0.81 %
STZ CONSTELLATION BRANDS INC . 11,147 $243,785 0.81 %
HUB/B HUBBELL INC . 3,324 $243,284 0.80 %
LSI LSI CORP . 29,919 $242,643 0.80 %
SEE SEALED AIR CORP . 11,330 $234,644 0.78 %
ONNN ON SEMICONDUCTOR CORP . 25,093 $231,859 0.77 %
SBH SALLY BEAUTY HOL 10,621 $231,750 0.77 %
MDU MDU RESOURCES GROUP INC . 10,686 $230,283 0.76 %
USM UNITED STATES CELLULAR CORP . 4,773 $227,243 0.75 %
WCRX WARNER CHILCOTT LTD CLASS A 13,725 $227,012 0.75 %
GPN GLOBAL PAYMENTS 4,294 $217,835 0.72 %
BOKF BOK FINL CORP 3,990 $217,136 0.72 %
SNH SENIOR HOUSING PROPERTIES TRUS . 9,339 $213,956 0.71 %
PLCM POLYCOM INC 10,235 $212,683 0.70 %
AFG AMERICAN FINANCIAL GROUP INC/O . 5,587 $212,138 0.70 %
WBC WABCO HOLDINGS INC . 3,572 $210,712 0.70 %
NVE NV ENERGY INC . 12,930 $210,630 0.70 %
WES WESTERN GAS PARTNERS LP . 5,032 $209,683 0.69 %
SPW SPX CORP . 2,837 $208,917 0.69 %
COO COOPER COS INC/THE . 2,698 $205,264 0.68 %
ATR APTARGROUP INC . 3,778 $202,123 0.67 %
G GENPACT LTD 12,693 $198,645 0.66 %
NGLS TARGA RESOURCES PARTNERS LP 4,997 $197,781 0.65 %
SEIC SEI INVESTMENTS CO . 9,830 $192,373 0.64 %
CPA COPA HOLDINGS SA 2,683 $192,076 0.63 %
WAB WABTEC CORP 2,703 $191,481 0.63 %
BRO BROWN & BROWN INC . 8,076 $188,575 0.62 %
KKR KKR & CO. L.P. 12,882 $187,304 0.62 %
HCC HCC INSURANCE HOLDINGS INC . 6,103 $181,259 0.60 %
AHGP ALLIANCE HOLDINGS GP LP 3,360 $180,600 0.60 %
BR BROADRIDGE FINANCIAL SOLUTIONS . 7,125 $174,491 0.58 %
BIO BIO-RAD LABORATORIES-CL A 1,656 $173,532 0.57 %
ACAS AMERICAN CAPITAL LTD 20,337 $173,068 0.57 %
SLGN SILGAN HOLDINGS INC . 3,983 $171,428 0.57 %
NCR NCR CORP . 9,019 $171,181 0.57 %
SEP SPECTRAENERGY PARTNERS LP 5,249 $169,228 0.56 %
BWC BABCOCK & WILCOX COMPANY 6,550 $167,746 0.55 %
IM INGRAM MICRO INC . 8,436 $164,755 0.54 %
CR CRANE CO . 3,291 $163,398 0.54 %
CBT CABOT CORP . 3,699 $155,136 0.51 %
CMP COMPASS MINERALS INTERNATIONAL . 2,027 $149,005 0.49 %
TCP TC PIPELINES LP 3,094 $142,417 0.47 %
MCY MERCURY GENERAL CORP . 3,113 $140,116 0.46 %
APU AMERIGAS PARTNERS-LP 3,165 $136,285 0.45 %
VVC VECTREN CORP . 4,600 $133,768 0.44 %
AWH ALLIED WORLD ASSURANCE COMPANY HOLDINGS AG 2,084 $132,792 0.44 %
ZBRA ZEBRA TECH CORP 3,137 $123,206 0.41 %
GPK GRAPHIC PACKAGING HOLDING 22,961 $117,560 0.39 %
PVR PENN VIRGINIA RESOURCE PARTNER 4,450 $115,878 0.38 %
FULT FULTON FINANCIAL CORP . 11,254 $109,952 0.36 %
CHKM CHESAPEAKE MIDSTREAM PART 3,774 $106,691 0.35 %
TOO TEEKAY OFFSHORE PARTNERS LP 3,627 $105,836 0.35 %
IWR ISHARES RUSSELL MIDCAP 550 $59,268 0.20 %

All data is provided by Guggenheim Funds Distributors, Inc. or Morningstar. Data is subject to change on a daily basis and represents a percentage of the Fund’s holdings, excluding cash. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE