| Symbol | Company | Weighting |
|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 4.57% |
| C | CITIGROUP INC. | 3.99% |
| BAC | BANK OF AMERICA CORP | 3.62% |
| TFC | TRUIST FINL CORP USD | 3.57% |
| MS | MORGAN STANLEY | 3.48% |
| JPM | JP MORGAN CHASE & CO | 3.46% |
| WFC | WELLS FARGO & CO | 3.39% |
| BLK | BLACKROCK FUNDING INC | 3.36% |
| AXP | AMERICAN EXPRESS CO | 3.26% |
| EVR | EVERCORE PARTNERS INC-CL A | 3.16% |
| CB | CHUBB LTD | 3.09% |
| FITB | FIFTH THIRD BANCORP | 3.09% |
| BCS | BARCLAYS PLC-ADR | 3.00% |
| PNC | PNC FINANCIAL | 2.83% |
| HBAN | HUNTINGTON BANCSHARES | 2.81% |
| MA | MASTERCARD INC CLASS A | 2.76% |
| MET | METLIFE INC | 2.65% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.63% |
| CME | CME GROUP INC | 2.57% |
| V | VISA INC CL A | 2.53% |
| WTFC | WINTRUST FINANCIAL | 2.50% |
| USB | U S BANCORP COM | 2.48% |
| BNPQY | BNP PARIBAS-ADR | 2.42% |
| ALL | ALLSTATE CORP | 2.38% |
| BX | BLACKSTONE INC | 2.27% |
| NDAQ | NASDAQ INC | 2.16% |
| SPGI | S&P GLOBAL INC | 2.09% |
| PGR | PROGRESSIVE CORP OHIO | 2.02% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.98% |
| TW | TRADEWEB MARKETS INC. (CLASS A) | 1.96% |
| PB | PROSPERITY BANCSHARES INC | 1.81% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.73% |
| KKR | KKR & CO INC CLASS A | 1.64% |
| JKHY | HENRY JACK & ASSOC | 1.56% |
| MRSH | MARSH | 1.39% |
| BRO | BROWN & BROWN INC | 1.31% |
| PYPL | PAYPAL HOLDINGS INC | 1.29% |
| AJG | ARTHUR J. GALLAGHER & CO | 1.21% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1.20% |
| FISV | FISERV INC | 0.79% |
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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