| Symbol | Company | Weighting |
|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 4.53% |
| MS | MORGAN STANLEY | 3.94% |
| C | CITIGROUP INC. | 3.80% |
| JPM | JP MORGAN CHASE & CO | 3.71% |
| AXP | AMERICAN EXPRESS CO | 3.47% |
| BLK | BLACKROCK FUNDING INC | 3.33% |
| BCS | BARCLAYS PLC-ADR | 3.32% |
| WFC | WELLS FARGO & CO | 3.31% |
| BAC | BANK OF AMERICA CORP | 3.20% |
| BX | BLACKSTONE INC | 3.03% |
| FITB | FIFTH THIRD BANCORP | 2.93% |
| V | VISA INC CL A | 2.87% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.82% |
| MA | MASTERCARD INC CLASS A | 2.79% |
| PGR | PROGRESSIVE CORP OHIO | 2.71% |
| CB | CHUBB LTD | 2.65% |
| EVR | EVERCORE PARTNERS INC-CL A | 2.64% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 2.61% |
| SPGI | S&P GLOBAL INC | 2.52% |
| PNC | PNC FINANCIAL | 2.44% |
| HBAN | HUNTINGTON BANCSHARES | 2.41% |
| AIZ | ASSURANT INC | 2.40% |
| TFC | TRUIST FINL CORP USD | 2.35% |
| ORI | OLD REPUBLIC INTERNATIONAL | 2.27% |
| MET | METLIFE INC | 2.25% |
| WTFC | WINTRUST FINANCIAL | 2.10% |
| MMC | MARSH & MCLENNAN COS INC | 1.96% |
| ALL | ALLSTATE CORP | 1.94% |
| KKR | KKR & CO INC CLASS A | 1.93% |
| FI | FISERV INC | 1.90% |
| CME | CME GROUP INC | 1.90% |
| BNPQY | BNP PARIBAS-ADR | 1.88% |
| USB | U S BANCORP COM | 1.75% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.71% |
| APO | APOLLO ASSET MGMT INC CLS A | 1.71% |
| TW | TRADEWEB MARKETS INC. (CLASS A) | 1.57% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1.46% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.40% |
| JKHY | HENRY JACK & ASSOC | 1.37% |
| GPN | GLOBAL PAYMENTS INC | 1.11% |
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.
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