Guggenheim Small Cap Value Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
SSUAX
SSUIX
SSUPX
SSVCX
Net Assets
$4,963,452
Holdings
102
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR S&P Biotech ETF
|
78464A870 | 1,778 | $164,838 | 3.32% | Long | EC | |
|
Dreyfus Treasury Securities Ca
|
— | 151,034 | $151,034 | 3.04% | Long | STIV | |
| Encompass Health Corp | EHC | 1,385 | $118,819 | 2.39% | Long | EC | |
| Stifel Financial Corp | SF | 1,351 | $113,687 | 2.29% | Long | EC | |
| Liberty Energy Inc | LBRT | 4,949 | $103,385 | 2.08% | Long | EC | |
|
MGP Ingredients Inc
|
55303J106 | 1,353 | $100,663 | 2.03% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 2,335 | $97,766 | 1.97% | Long | EC | |
| OGE Energy Corp | OGE | 2,711 | $96,783 | 1.95% | Long | EC | |
| Murphy Oil Corp | MUR | 2,336 | $96,337 | 1.94% | Long | EC | |
| Kirby Corp | KEX | 802 | $96,023 | 1.93% | Long | EC | |
|
Arcosa Inc
|
039653100 | 1,029 | $85,829 | 1.73% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 829 | $85,802 | 1.73% | Long | EC | |
| CNX Resources Corp | CNX | 3,432 | $83,398 | 1.68% | Long | EC | |
| Old National Bancorp/IN | ONB | 4,783 | $82,220 | 1.66% | Long | EC | |
| Science Applications Internati | SAIC | 641 | $75,350 | 1.52% | Long | EC | |
| Cathay General Bancorp | CATY | 1,919 | $72,385 | 1.46% | Long | EC | |
|
H&E Equipment Services Inc
|
404030108 | 1,617 | $71,423 | 1.44% | Long | EC | |
| STAG Industrial Inc | STAG | 1,972 | $71,110 | 1.43% | Long | EC | |
| First Horizon Corp | FHN | 4,469 | $70,476 | 1.42% | Long | EC | |
|
Summit Materials Inc
|
86614U100 | 1,911 | $69,962 | 1.41% | Long | EC | |
| Curtiss-Wright Corp | CW | 258 | $69,913 | 1.41% | Long | EC | |
| Unum Group | UNM | 1,349 | $68,947 | 1.39% | Long | EC | |
| Enovis Corp | ENOV | 1,511 | $68,297 | 1.38% | Long | EC | |
| Crocs Inc | CROX | 451 | $65,819 | 1.33% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 603 | $65,582 | 1.32% | Long | EC | |
| Amkor Technology Inc | AMKR | 1,605 | $64,232 | 1.29% | Long | EC | |
| Avient Corp | AVNT | 1,422 | $62,070 | 1.25% | Long | EC | |
| Healthpeak Properties Inc | DOC | 3,164 | $62,010 | 1.25% | Long | EC | |
| Moog Inc | MOG-A | 368 | $61,566 | 1.24% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 1,220 | $60,902 | 1.23% | Long | EC | |
| MDU Resources Group Inc | MDU | 2,345 | $58,860 | 1.19% | Long | EC | |
| Old Republic International Cor | ORI | 1,838 | $56,794 | 1.14% | Long | EC | |
|
Central Garden & Pet Co
|
153527205 | 1,676 | $55,367 | 1.12% | Long | EC | |
| RadNet Inc | RDNT | 925 | $54,501 | 1.10% | Long | EC | |
| Ashland Inc | ASH | 565 | $53,387 | 1.08% | Long | EC | |
| Hanmi Financial Corp | HAFC | 3,167 | $52,952 | 1.07% | Long | EC | |
|
LXP Industrial Trust
|
529043101 | 5,801 | $52,905 | 1.07% | Long | EC | |
| First Merchants Corp | FRME | 1,561 | $51,966 | 1.05% | Long | EC | |
| Hancock Whitney Corp | HWC | 1,085 | $51,896 | 1.05% | Long | EC | |
| Addus HomeCare Corp | ADUS | 438 | $50,856 | 1.02% | Long | EC | |
|
LivaNova PLC
|
— | 906 | $49,667 | 1.00% | Long | EC | |
| Esab Corp | ESAB | 521 | $49,198 | 0.99% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 4,735 | $49,055 | 0.99% | Long | EC | |
| Prosperity Bancshares Inc | PB | 785 | $47,995 | 0.97% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 958 | $47,670 | 0.96% | Long | EC | |
| Sonoco Products Co | SON | 919 | $46,612 | 0.94% | Long | EC | |
| Ingredion Inc | INGR | 404 | $46,339 | 0.93% | Long | EC | |
| First American Financial Corp | FAF | 853 | $46,019 | 0.93% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 1,704 | $44,662 | 0.90% | Long | EC | |
| Commercial Metals Co | CMC | 805 | $44,267 | 0.89% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.