| Symbol | Company | Weighting |
|---|---|---|
| IVZ | INVESCO PLC | 5.20% |
| CMA | COMERICA INC | 4.24% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.93% |
| AGNC | AGNC INVEST CORP | 3.86% |
| LNC | LINCOLN NATIONAL CORP | 3.62% |
| WU | WESTERN UNION CO | 3.51% |
| PFE | PFIZER INC | 3.50% |
| TROW | T ROWE PRICE GROUP INC | 3.17% |
| VZ | VERIZON COMMUNICATIONS | 2.96% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.93% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.65% |
| VICI | VICI PPTYS INC | 2.55% |
| CHRD | CHORD ENERGY CORP | 2.53% |
| BG | BUNGE GLOBAL SA | 2.42% |
| ALV | AUTOLIV INC | 2.15% |
| KHC | KRAFT HEINZ COMPANY | 2.14% |
| T | AT&T INC | 2.04% |
| LEA | LEAR CORP | 2.01% |
| JNJ | JOHNSON & JOHNSON | 1.98% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.88% |
| MRK | MERCK & CO. NEW | 1.88% |
| CMI | CUMMINS INC | 1.85% |
| CAT | CATERPILLAR INC | 1.84% |
| CSCO | CISCO SYSTEMS | 1.82% |
| OGN | ORGANON AND CO | 1.81% |
| OMC | OMNICOM GROUP | 1.76% |
| OSK | OSHKOSH CORP | 1.58% |
| AL | AIR LEASE CORP | 1.54% |
| GIS | GENERAL MILLS INC | 1.53% |
| NTAP | NETAPP INC | 1.50% |
| CMCSA | COMCAST CORP NEW CL A | 1.50% |
| GILD | GILEAD SCIENCES INC | 1.50% |
| LMT | LOCKHEED MARTIN CORP | 1.48% |
| SNA | SNAP-ON INC | 1.46% |
| CNH | CNH INDUSTRIAL NV | 1.42% |
| GD | GENERAL DYNAMICS CORP | 1.40% |
| DCI | DONALDSON CO INC COM | 1.34% |
| HOG | HARLEY DAVIDSON INC | 1.29% |
| TAP | MOLSON COORS BEVERAGE CO | 1.29% |
| EBAY | EBAY INC | 1.29% |
| TKR | TIMKEN CO | 1.14% |
| TTC | TORO CO | 1.08% |
| AOS | AO SMITH CORP | 1.07% |
| LEN/B | LENNAR CORP CL B | 1.00% |
| ABT | ABBOTT LABORATORIES | 0.98% |
| GNTX | GENTEX CORP | 0.97% |
| NOC | NORTHROP GRUMMAN CORP | 0.88% |
| OC | OWENS CORNING INC. | 0.85% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.84% |
| DLB | DOLBY LABORATORIES INC | 0.81% |
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.
© 2025 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.
