| Symbol | Company | Weighting |
|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 4.61% |
| C | CITIGROUP INC. | 4.00% |
| BAC | BANK OF AMERICA CORP | 3.78% |
| AXP | AMERICAN EXPRESS CO | 3.77% |
| WFC | WELLS FARGO & CO | 3.64% |
| MS | MORGAN STANLEY | 3.56% |
| JPM | JP MORGAN CHASE & CO | 3.56% |
| EVR | EVERCORE PARTNERS INC-CL A | 3.41% |
| TFC | TRUIST FINL CORP USD | 3.41% |
| BLK | BLACKROCK FUNDING INC | 3.18% |
| BCS | BARCLAYS PLC-ADR | 3.06% |
| FITB | FIFTH THIRD BANCORP | 2.86% |
| MA | MASTERCARD INC CLASS A | 2.86% |
| HBAN | HUNTINGTON BANCSHARES | 2.84% |
| BX | BLACKSTONE INC | 2.84% |
| PNC | PNC FINANCIAL | 2.68% |
| MET | METLIFE INC | 2.68% |
| CB | CHUBB LTD | 2.62% |
| V | VISA INC CL A | 2.58% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.40% |
| SPGI | S&P GLOBAL INC | 2.38% |
| WTFC | WINTRUST FINANCIAL | 2.34% |
| USB | U S BANCORP COM | 2.34% |
| NDAQ | NASDAQ INC | 2.27% |
| KKR | KKR & CO INC CLASS A | 2.24% |
| ALL | ALLSTATE CORP | 2.19% |
| BNPQY | BNP PARIBAS-ADR | 2.00% |
| CME | CME GROUP INC | 1.95% |
| PGR | PROGRESSIVE CORP OHIO | 1.88% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.83% |
| PB | PROSPERITY BANCSHARES INC | 1.71% |
| JKHY | HENRY JACK & ASSOC | 1.65% |
| TW | TRADEWEB MARKETS INC. (CLASS A) | 1.54% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.54% |
| PYPL | PAYPAL HOLDINGS INC | 1.53% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1.50% |
| BRO | BROWN & BROWN INC | 1.35% |
| AJG | ARTHUR J. GALLAGHER & CO | 1.30% |
| MMC | MARSH & MCLENNAN COS INC | 1.29% |
| FISV | FISERV INC | 0.82% |
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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