| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 4.03% |
| AGNC | AGNC INVEST CORP | 3.83% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.77% |
| VZ | VERIZON COMMUNICATIONS | 3.35% |
| PFE | PFIZER INC | 3.08% |
| FITB | FIFTH THIRD BANCORP | 3.05% |
| WU | WESTERN UNION CO | 2.91% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.78% |
| T | AT&T INC | 2.55% |
| JNJ | JOHNSON & JOHNSON | 2.42% |
| EVRG | EVERGY INC | 2.41% |
| VICI | VICI PPTYS INC | 2.40% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.35% |
| GILD | GILEAD SCIENCES INC | 2.33% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.26% |
| ADM | ARCHER-DANIELS MIDLAND CO | 2.25% |
| PR | PERMIAN RESOURCES CORP | 2.24% |
| EXC | EXELON CORP | 2.17% |
| PII | POLARIS INC | 2.15% |
| BG | BUNGE GLOBAL SA | 2.14% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.08% |
| AMGN | AMGEN CORP | 2.06% |
| LEA | LEAR CORP | 2.04% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.03% |
| CHRD | CHORD ENERGY CORP | 1.93% |
| CNH | CNH INDUSTRIAL NV | 1.92% |
| MDT | MEDTRONIC PLC | 1.84% |
| CSCO | CISCO SYSTEMS | 1.76% |
| ALV | AUTOLIV INC | 1.71% |
| MRK | MERCK & CO. NEW | 1.66% |
| CMI | CUMMINS INC | 1.65% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.64% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.64% |
| DVN | DEVON ENERGY CORP | 1.62% |
| OVV | OVINTIV INC | 1.58% |
| TROW | T ROWE PRICE GROUP INC | 1.53% |
| LMT | LOCKHEED MARTIN CORP | 1.39% |
| MDU | MDU RESOURCES | 1.36% |
| EMN | EASTMAN CHEMICAL CO | 1.32% |
| SM | SM ENERGY CO | 1.32% |
| BC | BRUNSWICK CORP | 1.27% |
| MMM | 3M CO | 1.27% |
| KMB | KIMBERLY-CLARK CORP | 1.26% |
| GD | GENERAL DYNAMICS CORP | 1.20% |
| SEE | SEALED AIR CORP NEW | 1.16% |
| CMCSA | COMCAST CORP NEW CL A | 1.15% |
| TAP | MOLSON COORS BEVERAGE CO | 1.12% |
| OMC | OMNICOM GROUP | 1.07% |
| SNA | SNAP-ON INC | 1.06% |
| QCOM | QUALCOMM INC | 0.87% |
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.