GEEQ ETF
Guggenheim Enhanced Equity Income ETF
DIRXX is GEEQ's largest holding at 2.41% of the fund as of Oct 8, 2026. GEEQ is Guggenheim Enhanced Equity Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.41% | 2.4% | 1,461,488 | - | - |
| 2 |  S | Constellation Brands IncCons. Staples · Beverages | 1.09% | 3.5% | 5,358 | Cons. Staples | Beverages |
| Sector and industry · Pro | |||||||
| 3 |  M | Altria Group Inc | 1.06% | 4.6% | 8,975 | ||
| 4 |  P | Paychex, Inc. | 1.05% | 5.6% | 6,099 | ||
| 5 | — | Cigna Corp. | 1.04% | 6.7% | 2,244 | ||
| 6 |  C | C M E Group Inc. | 1.04% | 7.7% | 2,282 | ||
| 7 |  P | Progressive Corp | 1.04% | 8.7% | 2,885 | ||
| 8 |  W | Wr Berkley Corp. | 1.04% | 9.8% | 8,762 | ||
| 9 |  A | Aflac Inc. | 1.03% | 10.8% | 5,430 | ||
| 10 |  A | Apa Corp | 1.03% | 11.8% | 13,710 | ||
| 11 |  C | Centene | 1.03% | 12.9% | 9,635 | ||
| 12 |  E | Expand Energy Corp | 1.03% | 13.9% | 7,050 | ||
| 13 |  O | Oneok | 1.03% | 14.9% | 6,899 | ||
| 14 |  F | Firstenergy Corp | 1.03% | 15.9% | 13,869 | ||
| 15 |  H | Hasbro Inc. | 1.03% | 17.0% | 6,728 | ||
| 16 |  K | Kimberly-Clark Corp. | 1.03% | 18.0% | 6,396 | ||
| 17 |  O | Omnicom Group Inc. | 1.03% | 19.0% | 8,160 | ||
| 18 |  P | Ppl Corp (Utilities) | 1.03% | 20.1% | 18,361 | ||
| 19 |  C | Chubb Ltd | 1.03% | 21.1% | 1,825 | ||
| 20 | — | Arch Capital Group Ltd. | 1.03% | 22.1% | 6,486 | ||
| 21 |  C | Cms Energy Corp. | 1.02% | 23.2% | 9,448 | ||
| 22 |  C | Cvs Health Corp | 1.02% | 24.2% | 7,016 | ||
| 23 |  C | Chevron Corp | 1.02% | 25.2% | 2,914 | ||
| 24 |  C | Cincinnati Financial Corp. | 1.02% | 26.2% | 3,734 | ||
| 25 |  E | Consolidated Edison Inc | 1.02% | 27.2% | 5,832 | ||
| 26 |  D | Dte Energy Co. | 1.02% | 28.3% | 4,849 | ||
| 27 |  D | Duke Energy Corp | 1.02% | 29.3% | 5,288 | ||
| 28 |  E | Exelon | 1.02% | 30.3% | 14,802 | ||
| 29 |  H | Hartford Financial Services Group Inc. | 1.02% | 31.3% | 4,800 | ||
| 30 |  G | Gen Digital Inc | 1.02% | 32.3% | 27,285 | ||
| 31 | — | Pg&E Corp. | 1.02% | 33.4% | 48,919 | ||
| 32 |  P | Pepsico Inc. | 1.02% | 34.4% | 4,809 | ||
| 33 | — | Pinnacle West Corp | 1.02% | 35.4% | 6,299 | ||
| 34 |  S | The J M Smucker Co | 1.02% | 36.4% | 5,168 | ||
| 35 |  S | Southern Co. | 1.02% | 37.4% | 7,210 | ||
| 36 |  S | Synchrony Financial | 1.02% | 38.5% | 8,373 | ||
| 37 |  T | The Travelers Cos, Inc. | 1.02% | 39.5% | 1,671 | ||
| 38 |  X | Xcel Energy Inc. | 1.02% | 40.5% | 8,455 | ||
| 39 |  L | Lyondellbasell-a | 1.02% | 41.5% | 10,278 | ||
| 40 |  T | AT&T Inc. | 1.02% | 42.5% | 24,873 | ||
| 41 |  A | Allstate Corp. | 1.02% | 43.6% | 2,690 | ||
| 42 |  A | American Electric Power Co Inc | 1.02% | 44.6% | 5,035 | ||
| 43 |  A | Atmos Energy Corp | 1.02% | 45.6% | 3,842 | ||
| 44 |  L | Alliant Energy Corp. | 1.01% | 46.6% | 9,363 | ||
| 45 |  A | Ameren Corp | 1.01% | 47.6% | 6,030 | ||
| 46 |  C | Cognizant Technology Solutions Corp. Class A | 1.01% | 48.6% | 10,234 | ||
| 47 |  D | Dow Inc. | 1.01% | 49.6% | 21,516 | ||
| 48 |  E | Edison International | 1.01% | 50.6% | 11,283 | ||
| 49 |  E | Evergy Inc. | 1.01% | 51.7% | 7,611 | ||
| 50 |  E | Eversource Energ | 1.01% | 52.7% | 9,334 | ||
| More holdings · Pro | |||||||
GEEQ ETF All Holdings
GEEQ holdings total 116 positions. The top 10 holdings account for 11.8% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 2.4%, Constellation Brands Inc Common Stock Usd 0.01 at 1.1%, Altria Group Inc at 1.1%.
GEEQ portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 22.7%.
GEEQ sectors provide a detailed breakdown. GEEQ overlap shows how holdings compare to other funds in your portfolio.
GEEQ ETF Holdings
116 of 116 holdings
- 1
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown2.41% - 2
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples1.09% - 3
Altria Group Inc
MOConsumer Staples1.06% - 4
Paychex, Inc.
PAYXIndustrials1.05% - 5
Cigna Corp.
CIFinancials1.04% - 6
C M E Group Inc.
CMEFinancials1.04% - 7
Progressive Corporation
PGRFinancials1.04% - 8
Wr Berkley Corp.
WRBFinancials1.04% - 9
Aflac Inc.
AFLFinancials1.03% - 10
Apa Corp
APAEnergy1.03% - 11
Centene
CNCHealth Care1.03% - 12
Expand Energy Corp
EXEEnergy1.03% - 13
Oneok
OKEUnknown1.03% - 14
Firstenergy Corp
FEUtilities1.03% - 15
Hasbro Inc.
HASConsumer Discretionary1.03% - 16
Kimberly-Clark Corp.
KMBConsumer Staples1.03% - 17
Omnicom Group Inc.
OMCCommunication Services1.03% - 18
Ppl Corp (Utilities)
PPLUtilities1.03% - 19
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.03% - 20
Arch Capital Group Ltd.
ACGL:BMUnknown1.03% - 21
Cms Energy Corp.
CMSUtilities1.02% - 22
Cvs Health Corp
CVSHealth Care1.02% - 23
Chevron Corp
CVXEnergy1.02% - 24
Cincinnati Financial Corp.
CINFFinancials1.02% - 25
Consolidated Edison Inc
EDUtilities1.02% - 26
Dte Energy Co.
DTEUtilities1.02% - 27
Duke Energy Corp
DUKUtilities1.02% - 28
Exelon
EXCUtilities1.02% - 29
Hartford Financial Services Group Inc.
HIGFinancials1.02% - 30
Gen Digital Inc
GENInformation Technology1.02% - 31
Pg&E Corp.
PCGUtilities1.02% - 32
Pepsico Inc.
PEPConsumer Staples1.02% - 33
Pinnacle West Corp
PNWUtilities1.02% - 34
J M Smucker Co/The
SJMConsumer Staples1.02% - 35
Southern Co.
SOUtilities1.02% - 36
Synchrony Financial
SYFFinancials1.02% - 37
The Travelers Cos, Inc.
TRVFinancials1.02% - 38
Xcel Energy Inc.
XELUtilities1.02% - 39
Lyondellbasell-a
LYBMaterials1.02% - 40
AT&T Inc.
TCommunication Services1.02% - 41
Allstate Corp.
ALLFinancials1.02% - 42
American Electric Power Co Inc
AEPUtilities1.02% - 43
Atmos Energy Corp
ATOUtilities1.02% - 44
Alliant Energy Corp.
LNTUtilities1.01% - 45
Ameren Corporation Utilities
AEEUtilities1.01% - 46
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology1.01% - 47
Dow Inc.
DOWMaterials1.01% - 48
Edison Intl
EIXUtilities1.01% - 49
Evergy Inc.
EVRGUtilities1.01% - 50
Eversource Energ
ESUtilities1.01% - 51
Expedia Inc
EXPEConsumer Discretionary1.01% - 52
Ford Motor Co
FConsumer Discretionary1.01% - 53
Hershey Co.
HSYConsumer Staples1.01% - 54
Invitation Homes, Inc. Reit
INVHReal Estate1.01% - 55
Kraft Heinz Co.
KHCConsumer Staples1.01% - 56
Mid-america Apartment Communities Inc
MAAReal Estate1.01% - 57
Pfizer Inc
PFEHealth Care1.01% - 58
Prudential Financial Inc
PRUFinancials1.01% - 59
Sempra Common Stock
SREUtilities1.01% - 60
Tyson Foods Inc. Class A
TSNConsumer Staples1.01% - 61
United Parcel Service, Inc
UPSIndustrials1.01% - 62
Verizon Communic
VZCommunication Services1.01% - 63
Wec Energy Group Inc.
WECUtilities1.01% - 64
Everest Group Ltd Common Stock
EGFinancials1.01% - 65
Medtronic Plc Ordinary Shares
MDTHealth Care1.01% - 66
Camden Property Trust Common Stock
CPTReal Estate1.00% - 67
Essex Property Trust Inc.
ESSReal Estate1.00% - 68
HP Inc
HPQInformation Technology1.00% - 69
Huntington Bancshares Inc./Oh
HBANFinancials1.00% - 70
Keycorp
KEYFinancials1.00% - 71
Nextera Energy Inc
NEEUtilities1.00% - 72
Public Storage
PSAReal Estate1.00% - 73
Realty Income Corp.
OReal Estate1.00% - 74
Udr Inc.
UDRReal Estate1.00% - 75
Viatris
VTRSHealth Care1.00% - 76
Best Buy Co Inc
BBYConsumer Discretionary1.00% - 77
Extra Space Storage Inc
EXRReal Estate0.99% - 78
Host Hotels & Resorts Inc
HSTReal Estate0.99% - 79
Kimco Realty Corp.
KIMReal Estate0.99% - 80
M&T Bank Corp
MTBFinancials0.99% - 81
Pnc Financial Services Group Inc.
PNCFinancials0.99% - 82
Regency Centers Corp.
REGReal Estate0.99% - 83
Regions Financia
RFFinancials0.99% - 84
Simon Property Group Inc
SPGReal Estate0.99% - 85
TARGET CORP
TGTConsumer Discretionary0.99% - 86
Truist Financial Corp.
TFCFinancials0.99% - 87
US Bancorp
USBFinancials0.99% - 88
Amcor Plc Ordinary Shares
AMCRUnknown0.99% - 89
Comcast Corp. Class A
CMCSACommunication Services0.98% - 90
Federal Realty Investment Trust
FRTReal Estate0.98% - 91
Mgm Resorts International
MGMConsumer Discretionary0.98% - 92
T Rowe Price Grp
TROWFinancials0.98% - 93
Stanley Black Decker Inc.
SWKIndustrials0.98% - 94
Franklin Resources Inc.
BENFinancials0.97% - 95
Boston Properties Inc
BXPReal Estate0.97% - 96
Honeywell International Inc
HONUnknown0.96% - 97
Hormel Foods Corp.
HRLConsumer Staples0.95% - 98
Healthpeak Properties Inc
DOCReal Estate0.94% - 99
Procter & Gamble Company
PGConsumer Staples0.50% - 100
Citizens Financial Group Inc.
CFGFinancials0.46% - 101
US Dollar
Other0.16% - 102
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.02% - 103
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.00% - 104
Philip Morris International Inc.
PMConsumer Staples0.00% - 105
Vici Properties Inc
VICIReal Estate0.00% - 106
Xsp Us 10 20 26 C782
XSP 10 C782Unknown-0.05% - 107
Xsp Us 10 09 26 C773
XSP 10 C773Unknown-0.06% - 108
Xsp Us 10 21 26 C780
XSP 10 C780Unknown-0.06% - 109
Xsp Us 10 19 26 C779
XSP 10 C779Unknown-0.06% - 110
Xsp Us 10 07 26 C771
XSP 10 C771Unknown-0.07% - 111
Xsp Us 10 08 26 C771
XSP 10 C771Unknown-0.07% - 112
Xsp Us 10 16 26 C772
XSP 10 C772Unknown-0.11% - 113
Xsp Us 10 12 26 C769
XSP 10 C769Unknown-0.12% - 114
Xsp Us 10 14 26 C769
XSP 10 C769Unknown-0.12% - 115
Xsp Us 10 13 26 C767
XSP 10 C767Unknown-0.15% - 116
Xsp Us 10 15 26 C767
XSP 10 C767Unknown-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | DIRXX | 2.410% | ||
| 2 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 1.090% | ||
| 3 | Altria Group Inc | MO | 1.060% | ||
| 4 | Paychex, Inc. | PAYX | 1.050% | ||
| 5 | Cigna Corp. | CI | 1.040% | ||
| 6 | C M E Group Inc. | CME | 1.040% | ||
| 7 | Progressive Corporation | PGR | 1.040% | ||
| 8 | Wr Berkley Corp. | WRB | 1.040% | ||
| 9 | Aflac Inc. | AFL | 1.030% | ||
| 10 | Apa Corp | APA | 1.030% | ||
| 11 | Centene | CNC | 1.030% | ||
| 12 | Expand Energy Corp | EXE | 1.030% | ||
| 13 | Oneok | OKE | 1.030% | ||
| 14 | Firstenergy Corp | FE | 1.030% | ||
| 15 | Hasbro Inc. | HAS | 1.030% | ||
| 16 | Kimberly-Clark Corp. | KMB | 1.030% | ||
| 17 | Omnicom Group Inc. | OMC | 1.030% | ||
| 18 | Ppl Corp (Utilities) | PPL | 1.030% | ||
| 19 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.030% | ||
| 20 | Arch Capital Group Ltd. | ACGL:BM | 1.030% | ||
| 21 | Cms Energy Corp. | CMS | 1.020% | ||
| 22 | Cvs Health Corp | CVS | 1.020% | ||
| 23 | Chevron Corp | CVX | 1.020% | ||
| 24 | Cincinnati Financial Corp. | CINF | 1.020% | ||
| 25 | Consolidated Edison Inc | ED | 1.020% | ||
| 26 | Dte Energy Co. | DTE | 1.020% | ||
| 27 | Duke Energy Corp | DUK | 1.020% | ||
| 28 | Exelon | EXC | 1.020% | ||
| 29 | Hartford Financial Services Group Inc. | HIG | 1.020% | ||
| 30 | Gen Digital Inc | GEN | 1.020% | ||
| 31 | Pg&E Corp. | PCG | 1.020% | ||
| 32 | Pepsico Inc. | PEP | 1.020% | ||
| 33 | Pinnacle West Corp | PNW | 1.020% | ||
| 34 | J M Smucker Co/The | SJM | 1.020% | ||
| 35 | Southern Co. | SO | 1.020% | ||
| 36 | Synchrony Financial | SYF | 1.020% | ||
| 37 | The Travelers Cos, Inc. | TRV | 1.020% | ||
| 38 | Xcel Energy Inc. | XEL | 1.020% | ||
| 39 | Lyondellbasell-a | LYB | 1.020% | ||
| 40 | AT&T Inc. | T | 1.020% | ||
| 41 | Allstate Corp. | ALL | 1.020% | ||
| 42 | American Electric Power Co Inc | AEP | 1.020% | ||
| 43 | Atmos Energy Corp | ATO | 1.020% | ||
| 44 | Alliant Energy Corp. | LNT | 1.010% | ||
| 45 | Ameren Corporation Utilities | AEE | 1.010% | ||
| 46 | Cognizant Technology Solutions Corp. Class A | CTSH | 1.010% | ||
| 47 | Dow Inc. | DOW | 1.010% | ||
| 48 | Edison Intl | EIX | 1.010% | ||
| 49 | Evergy Inc. | EVRG | 1.010% | ||
| 50 | Eversource Energ | ES | 1.010% | ||
| 51 | Expedia Inc | EXPE | 1.010% | ||
| 52 | Ford Motor Co | F | 1.010% | ||
| 53 | Hershey Co. | HSY | 1.010% | ||
| 54 | Invitation Homes, Inc. Reit | INVH | 1.010% | ||
| 55 | Kraft Heinz Co. | KHC | 1.010% | ||
| 56 | Mid-america Apartment Communities Inc | MAA | 1.010% | ||
| 57 | Pfizer Inc | PFE | 1.010% | ||
| 58 | Prudential Financial Inc | PRU | 1.010% | ||
| 59 | Sempra Common Stock | SRE | 1.010% | ||
| 60 | Tyson Foods Inc. Class A | TSN | 1.010% | ||
| 61 | United Parcel Service, Inc | UPS | 1.010% | ||
| 62 | Verizon Communic | VZ | 1.010% | ||
| 63 | Wec Energy Group Inc. | WEC | 1.010% | ||
| 64 | Everest Group Ltd Common Stock | EG | 1.010% | ||
| 65 | Medtronic Plc Ordinary Shares | MDT | 1.010% | ||
| 66 | Camden Property Trust Common Stock | CPT | 1.000% | ||
| 67 | Essex Property Trust Inc. | ESS | 1.000% | ||
| 68 | HP Inc | HPQ | 1.000% | ||
| 69 | Huntington Bancshares Inc./Oh | HBAN | 1.000% | ||
| 70 | Keycorp | KEY | 1.000% | ||
| 71 | Nextera Energy Inc | NEE | 1.000% | ||
| 72 | Public Storage | PSA | 1.000% | ||
| 73 | Realty Income Corp. | O | 1.000% | ||
| 74 | Udr Inc. | UDR | 1.000% | ||
| 75 | Viatris | VTRS | 1.000% | ||
| 76 | Best Buy Co Inc | BBY | 1.000% | ||
| 77 | Extra Space Storage Inc | EXR | 0.990% | ||
| 78 | Host Hotels & Resorts Inc | HST | 0.990% | ||
| 79 | Kimco Realty Corp. | KIM | 0.990% | ||
| 80 | M&T Bank Corp | MTB | 0.990% | ||
| 81 | Pnc Financial Services Group Inc. | PNC | 0.990% | ||
| 82 | Regency Centers Corp. | REG | 0.990% | ||
| 83 | Regions Financia | RF | 0.990% | ||
| 84 | Simon Property Group Inc | SPG | 0.990% | ||
| 85 | TARGET CORP | TGT | 0.990% | ||
| 86 | Truist Financial Corp. | TFC | 0.990% | ||
| 87 | US Bancorp | USB | 0.990% | ||
| 88 | Amcor Plc Ordinary Shares | AMCR | 0.990% | ||
| 89 | Comcast Corp. Class A | CMCSA | 0.980% | ||
| 90 | Federal Realty Investment Trust | FRT | 0.980% | ||
| 91 | Mgm Resorts International | MGM | 0.980% | ||
| 92 | T Rowe Price Grp | TROW | 0.980% | ||
| 93 | Stanley Black Decker Inc. | SWK | 0.980% | ||
| 94 | Franklin Resources Inc. | BEN | 0.970% | ||
| 95 | Boston Properties Inc | BXP | 0.970% | ||
| 96 | Honeywell International Inc | HON | 0.960% | ||
| 97 | Hormel Foods Corp. | HRL | 0.950% | ||
| 98 | Healthpeak Properties Inc | DOC | 0.940% | ||
| 99 | Procter & Gamble Company | PG | 0.500% | ||
| 100 | Citizens Financial Group Inc. | CFG | 0.460% | ||
| 101 | US Dollar | - | 0.160% | ||
| 102 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.020% | ||
| 103 | Mondelez International Inc Com A Npv | MDLZ | 0.000% | ||
| 104 | Philip Morris International Inc. | PM | 0.000% | ||
| 105 | Vici Properties Inc | VICI | 0.000% | ||
| 106 | Xsp Us 10 20 26 C782 | XSP 10 C782 | -0.050% | ||
| 107 | Xsp Us 10 09 26 C773 | XSP 10 C773 | -0.060% | ||
| 108 | Xsp Us 10 21 26 C780 | XSP 10 C780 | -0.060% | ||
| 109 | Xsp Us 10 19 26 C779 | XSP 10 C779 | -0.060% | ||
| 110 | Xsp Us 10 07 26 C771 | XSP 10 C771 | -0.070% | ||
| 111 | Xsp Us 10 08 26 C771 | XSP 10 C771 | -0.070% | ||
| 112 | Xsp Us 10 16 26 C772 | XSP 10 C772 | -0.110% | ||
| 113 | Xsp Us 10 12 26 C769 | XSP 10 C769 | -0.120% | ||
| 114 | Xsp Us 10 14 26 C769 | XSP 10 C769 | -0.120% | ||
| 115 | Xsp Us 10 13 26 C767 | XSP 10 C767 | -0.150% | ||
| 116 | Xsp Us 10 15 26 C767 | XSP 10 C767 | -0.150% |