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 |
|---|---|---|
| AMAT | APPLIED MATERIALS INC | 6.10% |
| CSCO | CISCO SYSTEMS | 3.88% |
| XOM | EXXON MOBIL CORP | 3.65% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 3.55% |
| QCOM | QUALCOMM INC | 3.46% |
| MRK | MERCK & CO. NEW | 3.32% |
| MCHP | MICROCHIP TECHNOLOGY | 3.26% |
| CVX | CHEVRON CORP | 3.21% |
| GS | GOLDMAN SACHS GROUP INC | 2.94% |
| TJX | TJX COMPANIES INC | 2.92% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.88% |
| WELL | WELLTOWER OP INC | 2.81% |
| KO | COCA-COLA CO | 2.68% |
| WMT | WAL-MART STORES INC | 2.65% |
| COST | COSTCO WHOLESALE CORP | 2.48% |
| PFE | PFIZER INC | 2.44% |
| UNP | UNION PACIFIC CORP | 2.42% |
| VZ | VERIZON COMMUNICATIONS | 2.41% |
| LIN | NEW LINDE PLC | 2.30% |
| PNC | PNC FINANCIAL | 2.30% |
| JPM | JP MORGAN CHASE & CO | 2.28% |
| CEG | CONSTELLATION ENERGY CORP | 2.24% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.24% |
| CI | THE CIGNA GROUP | 2.23% |
| ALL | ALLSTATE CORP | 2.22% |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.15% |
| V | VISA INC CL A | 2.10% |
| NRG | NRG ENERGY INC | 2.09% |
| AMT | AMERICAN TOWER CORP | 2.02% |
| WM | WASTE MANAGEMENT INC | 1.92% |
| NOC | NORTHROP GRUMMAN CORP | 1.92% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 1.87% |
| BAX | BAXTER INTERNATIONAL INC | 1.87% |
| MSFT | MICROSOFT CORP | 1.86% |
| HD | HOME DEPOT INC | 1.85% |
| MA | MASTERCARD INC CLASS A | 1.70% |
| CMCSA | COMCAST CORP NEW CL A | 1.62% |
| DOX | AMDOCS LTD | 1.57% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.41% |
| WING | WINGSTOP INC | 1.19% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, 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.