Guggenheim Funds

XRO – Guggenheim Sector Rotation ETF

 
XRO

Fund Holdings

as of 2/7/12

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Ticker Name Shares / Par Value Market Value Weighting
AAPL APPLE INC 467 $218,944 1.74 %
VMW VMWARE INC-CL A 2,271 $216,994 1.73 %
BIIB BIOGEN IDEC INC 1,716 $208,597 1.66 %
INTC INTEL CORP. 7,793 $207,606 1.65 %
YUM YUM BRANDS INC 3,201 $207,585 1.65 %
ACN ACCENTURE PLC-CL A 3,549 $205,700 1.64 %
CELG CELGENE CORP 2,796 $205,254 1.63 %
AMGN AMGEN INC 2,943 $203,567 1.62 %
TJX TJX COMPANIES INC 5,856 $202,618 1.61 %
CVS CVS CORPORATION 4,633 $199,590 1.59 %
V VISA INC-CLASS A SHARES 1,861 $199,090 1.58 %
SBUX STARBUCKS CORP 4,107 $198,820 1.58 %
MA MASTERCARD INC-CLASS A 506 $198,812 1.58 %
IBM IBM 1,028 $198,764 1.58 %
WMT WAL-MART STORES INC . 3,162 $195,064 1.55 %
PCP PRECISION CASTPARTS CORP 1,145 $194,318 1.55 %
UNH UNITEDHEALTH GROUP INCORPORATED. 3,728 $193,968 1.54 %
COST COSTCO WHOLESALE CORPORATION. 2,268 $191,782 1.53 %
MCD MCDONALD'S CORP . 1,884 $190,114 1.51 %
AGN ALLERGAN INC 2,153 $187,849 1.49 %
NSC NORFOLK SOUTHERN CORP 2,594 $187,650 1.49 %
ABT ABBOTT LABORATORIES . 3,359 $187,130 1.49 %
STX SEAGATE TECHNOLOGY . 6,979 $186,130 1.48 %
COH COACH INC 2,477 $179,285 1.43 %
BMY BRISTOL-MYERS SQUIBB COMPANY 5,362 $172,388 1.37 %
RL RALPH LAUREN CORP 1,095 $171,992 1.37 %
GMCR GREEN MOUNTAIN 2,550 $168,989 1.34 %
M MACYS INC 4,698 $168,517 1.34 %
CHKP CHECKPOINT SOFTWARE TECH . 2,878 $168,046 1.34 %
LTD LIMITED BRANDS INC. 3,747 $167,941 1.34 %
FAST FASTENAL CO. 3,467 $166,693 1.33 %
ALXN ALEXION PHARMACEUTICALS 2,113 $166,526 1.32 %
ROST ROSS STORES INC 3,181 $165,317 1.31 %
MJN MEAD JOHNSON NUTRITION CO 2,200 $164,714 1.31 %
WFM WHOLE FOODS MARKET INC 2,173 $164,713 1.31 %
AZO AUTOZONE INC 466 $163,324 1.30 %
GWW GRAINGER (W.W.) INC. 808 $163,095 1.30 %
VFC VF CORP . 1,190 $161,328 1.28 %
ISRG INTUITIVE SURGICAL INC 326 $161,044 1.28 %
AET AETNA US HEALTHCARE 3,583 $160,196 1.27 %
BBBY BED BATH & BEYOND INC 2,606 $159,995 1.27 %
ORLY O'REILLY AUTOMOTIVE INC 1,890 $158,477 1.26 %
DG DOLLAR GENERAL C 3,674 $155,814 1.24 %
MSI MOTOROLA SOLUTIONS INC 3,266 $154,123 1.23 %
ATVI ACTIVISION BLIZZARD INC . 12,271 $152,651 1.21 %
HUM HUMANA, INC. 1,726 $148,729 1.18 %
REGN REGENERON PHARMACEUTICALS 1,377 $138,168 1.10 %
TDC TERADATA CORPORATION 2,360 $136,550 1.09 %
EXPE EXPEDIA INC 3,944 $134,254 1.07 %
RHT RED HAT INC 2,772 $133,084 1.06 %
NUAN NUANCE COMMUNICATIONS INC . 4,550 $132,360 1.05 %
MAT MATTEL INC 4,125 $132,000 1.05 %
CMG CHIPOTLE MEXICAN GRILL INC 336 $125,671 1.00 %
GRMN GARMIN LTD . 2,846 $124,484 0.99 %
GPC GENUINE PARTS CO . 1,851 $119,519 0.95 %
DLTR DOLLAR TREE INC 1,375 $118,291 0.94 %
CERN CERNER CORP 1,870 $117,006 0.93 %
KSU KANSAS CITY SOUTHERN . 1,682 $116,344 0.93 %
PRGO PERRIGO CO 1,175 $111,931 0.89 %
WPI WATSON PHARMACEUTICAL CO. 1,897 $109,457 0.87 %
EQIX EQUINIX INC 753 $97,137 0.77 %
FOSL FOSSIL INC 963 $96,435 0.77 %
ULTA ULTA SALON COSME 1,175 $93,589 0.74 %
TSCO TRACTOR SUPPLY CO . 1,088 $92,567 0.74 %
TDG TRANSDIGM GROUP 797 $90,715 0.72 %
JBHT JB HUNT TRANSPORT SERVICES INC . 1,695 $88,784 0.71 %
RAX RACKSPACE HOSTIN 1,774 $88,026 0.70 %
PNRA PANERA BREAD-A 540 $86,411 0.69 %
PVH PVH CORP . 1,080 $85,450 0.68 %
DCI DONALDSON CO INC . 1,120 $85,299 0.68 %
ANSS ANSYS INC 1,330 $84,801 0.67 %
ADS ALLIANCE DATA SYSTEMS CORP . 726 $84,165 0.67 %
TW TOWERS WATSON-A 1,273 $82,732 0.66 %
WYN WYNDHAM WORLDWIDE CORP 2,018 $82,597 0.66 %
LKQX LKQ CORP . 2,538 $82,536 0.66 %
PETM PETSMART INC . 1,490 $80,326 0.64 %
CHTR CHARTER COMMUNICATION-A 1,342 $77,621 0.62 %
IRM IRON MOUNTAIN INC. 2,477 $76,515 0.61 %
TPX TEMPUR-PEDIC INT 726 $51,256 0.41 %
PII POLARIS INDUSTRIES INC . 680 $46,784 0.37 %
BEAV BE AEROSPACE INC . 985 $45,212 0.36 %
MELI MERCADOLIBRE INC 480 $45,062 0.36 %
TIBX TIBCO SOFTWARE 1,599 $44,292 0.35 %
N NETSUITE INC 940 $43,842 0.35 %
DECK DECKERS OUTDOOR 505 $43,536 0.35 %
FTNT FORTINET INC 1,750 $43,488 0.35 %
UA UNDER ARMOUR-A 531 $43,027 0.34 %
FL FOOT LOCKER INC . 1,600 $42,832 0.34 %
BMRN BIOMARIN PHARMACEUTICAL 1,110 $42,557 0.34 %
TSS TOTAL SYSTEM SERVICES INC 1,952 $42,163 0.34 %
IACI IAC/INTERACTIVECORP . 895 $40,830 0.32 %
G GENPACT LTD 2,572 $40,715 0.32 %
GDI GARDNER DENVER INC . 495 $39,343 0.31 %
KEX KIRBY CORP . 583 $39,061 0.31 %
CLH CLEAN HARBORS 600 $38,568 0.31 %
WAB WABTEC CORP 545 $38,363 0.31 %
SBH SALLY BEAUTY HOL 1,806 $37,601 0.30 %
WCN WASTE CONNECTIONS INC . 1,151 $37,454 0.30 %
ROL ROLLINS INC 1,717 $37,087 0.29 %
OCR OMNICARE INC . 1,110 $36,486 0.29 %

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