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Guggenheim Enhanced Equity Income ETF GEEQ

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52.39 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

52.39 Day range 52.39
46.53 52-week range 52.39
YTD
+4.75%
1 year
+4.75%

Guggenheim Enhanced Equity Income ETF

Issuer
Guggenheim
Asset class
Equity
Expense ratio
0.35%
Assets under management
$60.10M
NAV
52.30
Holdings
0
Inception
2026-08-20
Top 10 weight
11.58%

Top holdings

  1. GEN GEN DIGITAL INC 1.28%
  2. HAS HASBRO INC 1.25%
  3. STZ CONSTELLATION BRANDS INC 1.19%
  4. SWK STANLEY BLACK & DECKER INC 1.19%
  5. UPS UNITED PARCEL SERVICE INC 1.12%
  6. MDT MEDTRONIC PLC 1.12%
  7. CNC CENTENE CORP 1.11%
  8. EXR EXTRA SPACE STORAGE INC 1.11%
  9. EXPE EXPEDIA GROUP INC 1.11%
  10. PAYX PAYCHEX INC 1.10%
  11. PSA PUBLIC STORAGE 1.10%
  12. ALL ALLSTATE CORP/THE 1.10%
  13. ACGL ARCH CAPITAL GROUP LTD 1.09%
  14. OMC OMNICOM GROUP INC 1.08%
  15. CINF CINCINNATI FINANCIAL CORP 1.08%
  16. KIM KIMCO REALTY CORP 1.07%
  17. DOW DOW INC 1.07%
  18. TSN TYSON FOODS INC 1.06%
  19. ED CONSOLIDATED EDISON INC 1.06%
  20. CME CME GROUP INC 1.06%
  21. WEC WEC ENERGY GROUP INC 1.06%
  22. KHC KRAFT HEINZ CO/THE 1.06%
  23. MO ALTRIA GROUP INC 1.06%
  24. HST HOST HOTELS & RESORTS INC 1.06%
  25. AMCR AMCOR PLC 1.06%

Sector weights

  • Financial Services 21.91%
  • Utilities 21.10%
  • Real Estate 14.47%
  • Consumer Defensive 10.54%
  • Consumer Cyclical 6.05%
  • Healthcare 6.00%
  • Energy 4.12%
  • Industrials 4.08%
  • Communication Services 3.69%
  • Technology 3.03%
  • Cash & Others 2.79%
  • Basic Materials 2.20%

Country weights

  • United States 93.71%
  • Switzerland 2.10%
  • Bermuda 2.08%
  • Ireland 1.06%
  • Netherlands 1.05%

Updated 2026-11-05