Guggenheim Funds

XRO – Guggenheim Sector Rotation ETF

 
XRO

Fund Holdings

as of 2/10/12

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Ticker Name Shares / Par Value Market Value Weighting
AAPL APPLE INC 467 $230,553 1.83 %
VMW VMWARE INC-CL A 2,271 $214,564 1.70 %
V VISA INC-CLASS A SHARES 1,861 $211,968 1.68 %
INTC INTEL CORP. 7,793 $207,839 1.65 %
YUM YUM BRANDS INC 3,201 $207,233 1.64 %
BIIB BIOGEN IDEC INC 1,716 $202,728 1.61 %
ACN ACCENTURE PLC-CL A 3,549 $202,151 1.60 %
TJX TJX COMPANIES INC 5,856 $201,212 1.60 %
CELG CELGENE CORP 2,796 $200,613 1.59 %
SBUX STARBUCKS CORP 4,107 $200,463 1.59 %
MA MASTERCARD INC-CLASS A 506 $200,447 1.59 %
CVS CVS CORPORATION 4,633 $200,053 1.59 %
UNH UNITEDHEALTH GROUP INCORPORATED. 3,728 $198,777 1.58 %
AMGN AMGEN INC 2,943 $198,182 1.57 %
IBM IBM 1,028 $197,808 1.57 %
WMT WAL-MART STORE, INC. 3,162 $195,728 1.55 %
PCP PRECISION CASTPARTS CORP 1,145 $192,818 1.53 %
COST COSTCO WHOLESALE CORPORATION. 2,268 $190,966 1.51 %
RL RALPH LAUREN CORP 1,095 $188,997 1.50 %
AGN ALLERGAN INC 2,153 $187,419 1.49 %
MCD MCDONALD'S CORPORATION 1,884 $187,401 1.49 %
NSC NORFOLK SOUTHERN CORP 2,594 $185,549 1.47 %
ABT ABBOTT LABORATORIES 3,359 $185,114 1.47 %
COH COACH INC 2,477 $184,636 1.46 %
STX SEAGATE TECHNOLOGY . 6,979 $182,850 1.45 %
WFM WHOLE FOODS MARKET INC 2,173 $177,360 1.41 %
ALXN ALEXION PHARMACEUTICALS 2,113 $176,319 1.40 %
BMY BRISTOL-MYERS SQUIBB COMPANY 5,362 $171,048 1.36 %
LTD LIMITED BRANDS INC. 3,747 $168,465 1.34 %
FAST FASTENAL CO. 3,467 $167,872 1.33 %
VFC VF CORP 1,190 $167,814 1.33 %
M MACYS INC 4,698 $167,625 1.33 %
ROST ROSS STORES INC 3,181 $165,317 1.31 %
AZO AUTOZONE INC 466 $165,011 1.31 %
CHKP CHECKPOINT SOFTWARE TECH . 2,878 $164,881 1.31 %
AET AETNA US HEALTHCARE 3,583 $163,743 1.30 %
MJN MEAD JOHNSON NUTRITION CO 2,200 $163,218 1.29 %
GWW GRAINGER (W.W.) INC. 808 $161,729 1.28 %
GMCR GREEN MOUNTAIN 2,550 $160,319 1.27 %
ISRG INTUITIVE SURGICAL INC 326 $160,011 1.27 %
ORLY O'REILLY AUTOMOTIVE INC 1,890 $157,721 1.25 %
DG DOLLAR GENERAL C 3,674 $157,578 1.25 %
MSI MOTOROLA SOLUTIONS INC 3,266 $154,808 1.23 %
BBBY BED BATH & BEYOND INC 2,606 $153,702 1.22 %
ATVI ACTIVISION BLIZZARD INC . 12,271 $151,301 1.20 %
HUM HUMANA, INC. 1,726 $147,987 1.17 %
TDC TERADATA CORPORATION 2,360 $146,462 1.16 %
REGN REGENERON PHARMACEUTICALS 1,377 $140,564 1.11 %
RHT RED HAT INC 2,772 $132,973 1.05 %
MAT MATTEL INC 4,125 $132,619 1.05 %
EXPE EXPEDIA INC 3,944 $132,282 1.05 %
CERN CERNER CORP 1,870 $129,535 1.03 %
CMG CHIPOTLE MEXICAN GRILL INC 336 $126,487 1.00 %
GRMN GARMIN LTD . 2,846 $124,043 0.98 %
NUAN NUANCE COMMUNICATIONS INC . 4,550 $120,575 0.96 %
GPC GENUINE PARTS COMPANY 1,851 $120,111 0.95 %
DLTR DOLLAR TREE INC 1,375 $119,391 0.95 %
KSU KANSAS CITY SOUTHERN . 1,682 $115,082 0.91 %
WPI WATSON PHARMACEUTICAL CO. 1,897 $110,007 0.87 %
PRGO PERRIGO CO 1,175 $109,639 0.87 %
FOSL FOSSIL INC 963 $96,772 0.77 %
EQIX EQUINIX INC 753 $96,745 0.77 %
ULTA ULTA SALON COSME 1,175 $94,987 0.75 %
TDG TRANSDIGM GROUP 797 $92,603 0.73 %
TSCO TRACTOR SUPPLY CO . 1,088 $90,391 0.72 %
WYN WYNDHAM WORLDWIDE CORP 2,018 $89,095 0.71 %
JBHT JB HUNT TRANSPORT SERVICES INC . 1,695 $88,665 0.70 %
PVH PVH CORP . 1,080 $87,804 0.70 %
RAX RACKSPACE HOSTIN 1,774 $86,057 0.68 %
ADS ALLIANCE DATA SYSTEMS CORP . 726 $85,617 0.68 %
ANSS ANSYS INC 1,330 $84,655 0.67 %
DCI DONALDSON CO INC . 1,120 $84,437 0.67 %
PNRA PANERA BREAD-A 540 $81,961 0.65 %
TW TOWERS WATSON-A 1,273 $81,001 0.64 %
LKQX LKQ CORP . 2,538 $80,810 0.64 %
PETM PETSMART INC . 1,490 $79,879 0.63 %
CHTR CHARTER COMMUNICATION-A 1,342 $78,628 0.62 %
IRM IRON MOUNTAIN INC. 2,477 $75,474 0.60 %
TPX TEMPUR-PEDIC INT 726 $51,626 0.41 %
PII POLARIS INDUSTRIES INC . 680 $46,410 0.37 %
BEAV BE AEROSPACE INC . 985 $45,083 0.36 %
FTNT FORTINET INC 1,750 $44,756 0.35 %
TIBX TIBCO SOFTWARE 1,599 $44,596 0.35 %
MELI MERCADOLIBRE INC 480 $44,534 0.35 %
UA UNDER ARMOUR-A 531 $43,569 0.35 %
FL FOOT LOCKER INC . 1,600 $43,088 0.34 %
N NETSUITE INC 940 $42,676 0.34 %
DECK DECKERS OUTDOOR 505 $42,349 0.34 %
TSS TOTAL SYSTEM SERVICES INC 1,952 $41,812 0.33 %
SBH SALLY BEAUTY HOL 1,806 $41,394 0.33 %
BMRN BIOMARIN PHARMACEUTICAL 1,110 $41,303 0.33 %
IACI IAC/INTERACTIVECORP . 895 $40,320 0.32 %
G GENPACT LTD 2,572 $39,506 0.31 %
KEX KIRBY CORP . 583 $38,210 0.30 %
WAB WABTEC CORP 545 $38,194 0.30 %
CLH CLEAN HARBORS 600 $38,154 0.30 %
OCR OMNICARE INC . 1,110 $36,597 0.29 %
WCN WASTE CONNECTIONS INC . 1,151 $36,233 0.29 %
GDI GARDNER DENVER INC . 495 $35,987 0.29 %
ROL ROLLINS INC 1,717 $35,799 0.28 %

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