| Symbol | Company | Weighting |
|---|---|---|
| IVZ | INVESCO PLC | 5.23% |
| FITB | FIFTH THIRD BANCORP | 4.21% |
| AGNC | AGNC INVEST CORP | 3.72% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.65% |
| CHRD | CHORD ENERGY CORP | 3.42% |
| VZ | VERIZON COMMUNICATIONS | 3.35% |
| PFE | PFIZER INC | 3.34% |
| OGN | ORGANON AND CO | 3.23% |
| TROW | T ROWE PRICE GROUP INC | 3.00% |
| BG | BUNGE GLOBAL SA | 2.98% |
| WU | WESTERN UNION CO | 2.82% |
| LNC | LINCOLN NATIONAL CORP | 2.74% |
| CAT | CATERPILLAR INC | 2.67% |
| CSCO | CISCO SYSTEMS | 2.64% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.45% |
| VICI | VICI PPTYS INC | 2.43% |
| LEA | LEAR CORP | 2.42% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.33% |
| CMI | CUMMINS INC | 2.32% |
| ALV | AUTOLIV INC | 2.15% |
| MRK | MERCK & CO. NEW | 2.14% |
| JNJ | JOHNSON & JOHNSON | 2.06% |
| KHC | KRAFT HEINZ COMPANY | 1.99% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.99% |
| T | AT&T INC | 1.98% |
| NTAP | NETAPP INC | 1.73% |
| EBAY | EBAY INC | 1.66% |
| GILD | GILEAD SCIENCES INC | 1.59% |
| TKR | TIMKEN CO | 1.58% |
| LMT | LOCKHEED MARTIN CORP | 1.57% |
| OMC | OMNICOM GROUP | 1.56% |
| SNA | SNAP-ON INC | 1.48% |
| OSK | OSHKOSH CORP | 1.48% |
| CNH | CNH INDUSTRIAL NV | 1.41% |
| GD | GENERAL DYNAMICS CORP | 1.37% |
| HOG | HARLEY DAVIDSON INC | 1.33% |
| CMCSA | COMCAST CORP NEW CL A | 1.33% |
| TTC | TORO CO | 1.27% |
| DCI | DONALDSON CO INC COM | 1.18% |
| TAP | MOLSON COORS BEVERAGE CO | 1.07% |
| GIS | GENERAL MILLS INC | 1.04% |
| GNTX | GENTEX CORP | 0.94% |
| AOS | AO SMITH CORP | 0.87% |
| OC | OWENS CORNING INC. | 0.83% |
| NOC | NORTHROP GRUMMAN CORP | 0.82% |
| LEN/B | LENNAR CORP CL B | 0.74% |
| ABT | ABBOTT LABORATORIES | 0.65% |
| DLB | DOLBY LABORATORIES INC | 0.65% |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.59% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, 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.