GEEQ Holdings
Guggenheim Enhanced Equity Income ETF
1W: -0.3%
1M: -5.1%
YTD: -5.2%
$47.16
-0.03 (-0.06%)
Weekly Expected Move ±1.0%
$46
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58M
Holdings99
Top 10 Wt11.1%
Beta—
% Profitable84%
Coverage96%
Portfolio Valuation
P/E16.7
P/B2.5
P/S1.6
EV/EBITDA11.8
P/FCF13.2
PEG1.43
Profitability & Returns
Gross Margin35.8%
Net Margin8.8%
ROE14.3%
ROA3.2%
ROIC9.3%
Div Yield3.74%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov3.6x
Current Ratio0.85
Quick Ratio0.78
Growth (YoY)
Revenue+7.5%
Net Income+30.9%
EPS+32.5%
FCF+36.3%
EBITDA+20.6%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.4
Altman Z1.81
IS Quality68.0
IS Overall51.4
IS Value60.8
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 23.8% | 11.2 |
| Utilities | 21 | 20.1% | 18.5 |
| Real Estate | 16 | 15.5% | 27.6 |
| Consumer Defensive | 10 | 9.4% | 23.2 |
| Healthcare | 7 | 7.4% | -2.7 |
| Consumer Cyclical | 5 | 4.8% | 11.1 |
| Energy | 4 | 4.1% | 12.7 |
| Other | 13 | 3.3% | — |
| Technology | 3 | 3.3% | 17.5 |
| Industrials | 3 | 2.9% | 16.0 |
| Communication Services | 3 | 2.8% | 36.6 |
| Basic Materials | 3 | 2.4% | -19.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 1.08% | 4 | Bullish | 3 | 2 | +5.6% |
| SPG | Simon Property Group, Inc. | 0.97% | 4 | Bullish | 39 | 4 | +0.1% |
| KHC | The Kraft Heinz Company | 0.97% | 4 | Bullish | 1 | 2 | -5.7% |
| TFC | Truist Financial Corporation | 0.96% | 4 | Bullish | 1 | 2 | -4.1% |
| MAA | Mid-America Apartment Communities, Inc. | 0.95% | 4 | Bullish | 2 | 1 | -10.7% |
| ES | Eversource Energy | 0.94% | 4 | Bullish | 1 | 2 | -7.6% |
| HBAN | Huntington Bancshares Incorporated | 0.94% | 4 | Bullish | 7 | 2 | -6.4% |
| F | Ford Motor Company | 0.92% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BNY DRYFS TRS SCR CSH MNG-IN Private | — | 3.87% | — | 2,340,567 | — | — | — |
| 2 | QUALCOMM INC | QCOM | 1.21% | $731,699 | 3,968 | 21.1 | $194.1B | Technology |
| 3 | VIATRIS INC | VTRS | 1.18% | $705,195 | 39,232 | -48.9 | $20.5B | Healthcare |
| 4 | MARATHON PETROLEUM CORP | MPC | 1.16% | $714,560 | 1,792 | 14.5 | $123.3B | Energy |
| 5 | ALTRIA GROUP INC | MO | 1.11% | $661,018 | 9,728 | 14.2 | $112.5B | Consumer Defensive |
| 6 | GILEAD SCIENCES INC | GILD | 1.09% | $656,630 | 4,352 | -55.7 | $179.5B | Healthcare |
| 7 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.09% | $652,231 | 3,392 | 26.9 | $292.2B | Consumer Defensive |
| 8 | PROCTER & GAMBLE CO/THE | PG | 1.08% | $648,534 | 4,416 | 21.5 | $344.5B | Consumer Defensive |
| 9 | PFIZER INC | PFE | 1.08% | $656,977 | 22,784 | 36.7 | $158.4B | Healthcare |
| 10 | HP INC | HPQ | 1.07% | $660,000 | 21,056 | 12.1 | $29.4B | Technology |
| 11 | EVEREST GROUP LTD | EG | 1.05% | $639,775 | 1,728 | 7.8 | $14.6B | Financial Services |
| 12 | AMERICAN INTERNATIONAL GROUP INC | AIG | 1.05% | $630,897 | 8,448 | 13.6 | $39.7B | Financial Services |
| 13 | CIGNA GROUP/THE | CI | 1.05% | $628,163 | 2,304 | 11.2 | $71.5B | Healthcare |
| 14 | J M SMUCKER CO/THE | SJM | 1.05% | $630,810 | 5,248 | 54.5 | $12.5B | Consumer Defensive |
| 15 | BEST BUY CO INC | BBY | 1.05% | $639,171 | 7,168 | 14.6 | $18.5B | Consumer Cyclical |
| 16 | CHEVRON CORP | CVX | 1.04% | $633,277 | 3,072 | 19.7 | $411.8B | Energy |
| 17 | TRAVELERS COS INC/THE | TRV | 1.04% | $621,181 | 1,728 | 9.5 | $75.2B | Financial Services |
| 18 | CME GROUP INC | CME | 1.03% | $625,725 | 2,368 | 22.2 | $94.6B | Financial Services |
| 19 | HEALTHPEAK PROPERTIES INC | DOC | 1.03% | $619,013 | 30,912 | 55.7 | $13.4B | Real Estate |
| 20 | W R BERKLEY CORP | WRB | 1.03% | $621,347 | 9,088 | 14.1 | $25.7B | Financial Services |
| 21 | PROGRESSIVE CORP/THE | PGR | 1.02% | $614,501 | 2,944 | 10.5 | $122.3B | Financial Services |
| 22 | AFLAC INC | AFL | 1.02% | $616,542 | 5,440 | 12.0 | $56.8B | Financial Services |
| 23 | HOST HOTELS & RESORTS INC | HST | 1.02% | $611,907 | 27,520 | 15.3 | $15.5B | Real Estate |
| 24 | GLOBE LIFE INC | GL | 1.02% | $618,605 | 3,712 | 10.9 | $12.9B | Financial Services |
| 25 | CHUBB LTD | CB | 1.02% | $612,499 | 1,856 | 11.6 | $127.7B | Financial Services |
| 26 | ARCH CAPITAL GROUP LTD | ACGL | 1.02% | $611,995 | 6,464 | 7.2 | $32.7B | Financial Services |
| 27 | CINCINNATI FINANCIAL CORP | CINF | 1.01% | $608,200 | 3,776 | 7.6 | $24.9B | Financial Services |
| 28 | APA CORP | APA | 1.01% | $619,837 | 14,528 | 9.2 | $15.4B | Energy |
| 29 | FRANKLIN TEMPLETON INC | BEN | 1.01% | $602,408 | 18,752 | 21.9 | $17.0B | Financial Services |
| 30 | REGENCY CENTERS CORP | REG | 1.01% | $606,666 | 8,384 | 20.3 | $13.1B | Real Estate |
| 31 | CENTENE CORP | CNC | 1.01% | $614,127 | 9,856 | -6.1 | $31.1B | Healthcare |
| 32 | CONSOLIDATED EDISON INC | ED | 1.01% | $609,938 | 5,888 | 16.9 | $38.1B | Utilities |
| 33 | ESSEX PROPERTY TRUST INC | ESS | 1.01% | $606,950 | 2,240 | 41.8 | $17.3B | Real Estate |
| 34 | HONEYWELL INTERNATIONAL INC | HON | 1.00% | $606,672 | 2,880 | 8.3 | $67.8B | Industrials |
| 35 | HASBRO INC | HAS | 1.00% | $605,808 | 6,848 | 15.9 | $12.6B | Consumer Cyclical |
| 36 | AMERICAN ELECTRIC POWER CO INC | AEP | 1.00% | $605,384 | 5,056 | 20.5 | $65.1B | Utilities |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 0.99% | $602,339 | 13,056 | 12.0 | $191.7B | Communication Services |
| 38 | EVERGY INC | EVRG | 0.99% | $603,433 | 7,616 | 19.7 | $18.2B | Utilities |
| 39 | PINNACLE WEST CAPITAL CORP | PNW | 0.99% | $598,944 | 6,400 | 18.0 | $11.6B | Utilities |
| 40 | WEC ENERGY GROUP INC | WEC | 0.99% | $591,078 | 5,824 | 19.5 | $33.1B | Utilities |
| 41 | PRUDENTIAL FINANCIAL INC | PRU | 0.99% | $591,857 | 5,184 | 10.1 | $39.1B | Financial Services |
| 42 | MEDTRONIC PLC | MDT | 0.99% | $598,002 | 6,848 | 21.1 | $110.6B | Healthcare |
| 43 | T ROWE PRICE GROUP INC | TROW | 0.98% | $594,121 | 5,696 | 10.5 | $22.4B | Financial Services |
| 44 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0.98% | $592,525 | 5,440 | 21.3 | $9.2B | Real Estate |
| 45 | FIRSTENERGY CORP | FE | 0.98% | $591,497 | 13,568 | 23.1 | $25.1B | Utilities |
| 46 | DUKE ENERGY CORP | DUK | 0.98% | $592,557 | 5,184 | 17.1 | $89.0B | Utilities |
| 47 | US BANCORP | USB | 0.98% | $587,155 | 10,176 | 11.5 | $89.6B | Financial Services |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.98% | $592,380 | 2,688 | 19.4 | $209.8B | Technology |
| 49 | KIMCO REALTY CORP | KIM | 0.98% | $587,084 | 26,368 | 25.0 | $15.0B | Real Estate |
| 50 | CVS HEALTH CORP | CVS | 0.98% | $586,273 | 6,784 | 22.6 | $110.3B | Healthcare |