OUR FIRM
Firm OverviewHeritage
Guiding Principles
Our People
Sustainability
Compliance
Careers
News
OUR PRODUCTS
Mutual FundsSeparately Managed Accounts
Unit Investment Trusts
Closed-End Funds
Offshore Funds
Variable Insurance Funds
Indices
| Symbol | Company | Weighting |
|---|---|---|
| MU | MICRON TECHNOLOGY | 10.16% |
| ADI | ANALOG DEVICES INC | 4.01% |
| GS | GOLDMAN SACHS GROUP INC | 3.98% |
| JCI | JOHNSON CTLS INTL PLC NPV | 3.62% |
| WELL | WELLTOWER OP INC | 3.62% |
| NEE | NEXTERA ENERGY INC | 3.49% |
| WFC | WELLS FARGO & CO | 3.49% |
| EMR | EMERSON ELECTRIC CO | 3.43% |
| BLK | BLACKROCK FUNDING INC | 3.42% |
| JPM | JP MORGAN CHASE & CO | 3.41% |
| DHR | DANAHER CORP | 3.39% |
| XOM | EXXON MOBIL CORP | 3.38% |
| WMT | WAL-MART STORES INC | 3.34% |
| MPC | MARATHON PETROLEUM CORP | 3.32% |
| REGN | REGENERON PHARMACEUTICALS | 3.22% |
| CEG | CONSTELLATION ENERGY CORP | 3.17% |
| CSX | CSX CORP | 3.11% |
| DE | DEERE & CO | 3.09% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.97% |
| PFE | PFIZER INC | 2.91% |
| MCD | MCDONALDS CORP | 2.89% |
| LIN | NEW LINDE PLC | 2.79% |
| CI | THE CIGNA GROUP | 2.75% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.72% |
| RSG | REPUBLIC SERVICES | 2.65% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2.65% |
| CMCSA | COMCAST CORP NEW CL A | 2.41% |
| MMC | MARSH & MCLENNAN COS INC | 2.34% |
| MRVL | MARVELL TECHNOLOGY INC | 2.31% |
| UNH | UNITEDHEALTH GROUP INC | 1.96% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2026 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.