Symbol | Company | Weighting |
---|---|---|
UGI | UGI CORP NEW COM | 3.53% |
T | AT&T INC | 3.53% |
GILD | GILEAD SCIENCES INC | 3.44% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.32% |
CSCO | CISCO SYSTEMS | 3.18% |
KMI | KINDER MORGAN INC | 3.15% |
AM | ANTERO MIDSTREAM CORP | 3.12% |
UVV | UNIVERSAL CORP | 2.88% |
MO | ALTRIA GROUP INC | 2.87% |
CWEN | CLEARWAY ENERGY INC | 2.82% |
VZ | VERIZON COMMUNICATIONS | 2.65% |
D | DOMINION RESOURSES INC-VA | 2.59% |
CVS | CVS HEALTH CORPORATION | 2.52% |
NWE | NORTHWESTERN ENERGY GROUP INC | 2.48% |
AVA | AVISTA CORP | 2.35% |
WBA | WALGREENS BOOTS ALLIANCE INC | 2.29% |
BMY | BRISTOL MYERS SQUIBB CO | 2.28% |
MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.21% |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.21% |
TXN | TEXAS INSTRUMENTS | 2.20% |
NXST | NEXSTAR BROADCASTING GROUP INC | 2.18% |
AMCR | AMCOR PLC | 2.11% |
CVI | CVR ENERGY, INC. | 2.05% |
KHC | KRAFT HEINZ COMPANY | 1.93% |
ARR | ARMOUR RESIDENTIAL REIT INC | 1.91% |
WHR | WHIRLPOOL CORP | 1.88% |
IPG | INTERPUBLIC GROUP COS | 1.86% |
TWO | TWO HARBORS INVESTMENT CORP | 1.85% |
PFE | PFIZER INC | 1.83% |
UPS | UNITED PARCEL SERVICE -CLASS B | 1.80% |
ABR | ARBOR REALTY TRUST INC | 1.69% |
HPQ | HP INC | 1.66% |
WEN | WENDYS CO/THE | 1.64% |
FMC | FMC CORP | 1.63% |
SWK | STANLEY BLACK & DECKER INC | 1.62% |
CCOI | COGENT COMMUNICATIONS GROUP | 1.61% |
DLX | DELUXE CORP | 1.41% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.40% |
MAN | MANPOWER GROUP INC | 1.35% |
CRI | CARTER'S INC | 1.31% |
DOW | DOW HLDGS INC | 1.27% |
CHRD | CHORD ENERGY CORP | 1.22% |
RC | READY CAPITAL CORPORATION | 1.16% |
GES | GUESS-INC | 1.07% |
XRX | XEROX HOLDINGS CORP | 1.07% |
CC | CHEMOURS CO | 1.00% |
OGN | ORGANON AND CO | 1.00% |
KSS | KOHL'S CORP | 0.95% |
CIVI | CIVITAS RESOURCES INC | 0.92% |
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.