Guggenheim SMid Cap Value A (SEVAX)
34.02
-0.29
(-0.85%)
USD |
Jun 29 2022
SEVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 4.17% | 226.18 | -3.89% |
| Y | Alleghany Corp | 2.70% | 832.55 | 0.02% |
| FHN | First Horizon Corp | 2.55% | 21.88 | -1.80% |
| BG | Bunge Ltd | 2.43% | 91.48 | 0.85% |
| EVH | Evolent Health Inc | 2.25% | 31.00 | 0.19% |
| BKH | Black Hills Corp | 1.79% | 72.44 | -1.04% |
| HUN | Huntsman Corp | 1.63% | 28.76 | 0.14% |
| DOC | Physicians Realty Trust | 1.54% | 17.65 | 0.86% |
| WLK | Westlake Corp | 1.54% | 97.87 | -1.08% |
| ARE | Alexandria Real Estate Equities Inc | 1.53% | 144.54 | 0.03% |
| KEX | Kirby Corp | 1.50% | 60.98 | -2.81% |
| HEES | H&E Equipment Services Inc | 1.44% | 28.34 | -2.51% |
| PB | Prosperity Bancshares Inc | 1.43% | 68.38 | -1.06% |
| LFUS | Littelfuse Inc | 1.35% | 255.08 | -0.85% |
| UNM | Unum Group | 1.35% | 34.38 | -0.17% |
| INFN | Infinera Corp | 1.33% | 5.40 | -1.28% |
| EQT | EQT Corp | 1.30% | 37.52 | -1.88% |
| GPK | Graphic Packaging Holding Co | 1.29% | 20.68 | 1.17% |
| TGNA | Tegna Inc | 1.26% | 20.93 | -0.33% |
| INGR | Ingredion Inc | 1.22% | 89.31 | -0.33% |
| AVNT | Avient Corp | 1.21% | 40.66 | -1.31% |
| EHC | Encompass Health Corp | 1.19% | 56.99 | 0.76% |
| HSIC | Henry Schein Inc | 1.19% | 77.65 | 2.14% |
| LKQ | LKQ Corp | 1.18% | 49.14 | -1.60% |
| JCI | Johnson Controls International PLC | 1.16% | 48.68 | 0.50% |
As of March 31, 2022