| Symbol | Company | Weighting |
|---|---|---|
| HP | HELMERICH & PAYNE INC | 3.87% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 3.60% |
| VTRS | VIATRIS INC | 3.28% |
| EIX | EDISON INT'L | 2.73% |
| M | MACY'S INC | 2.66% |
| CVS | CVS HEALTH CORPORATION | 2.63% |
| TRN | TRINITY INDUSTRIES | 2.54% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.54% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.54% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.53% |
| CWEN | CLEARWAY ENERGY INC | 2.36% |
| DOW | DOW HLDGS INC | 2.31% |
| SON | SONOCO PRODUCTS CO | 2.29% |
| VZ | VERIZON COMMUNICATIONS | 2.29% |
| MO | ALTRIA GROUP INC | 2.26% |
| SWK | STANLEY BLACK & DECKER INC | 2.22% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.21% |
| OMC | OMNICOM GROUP | 2.20% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.17% |
| PFE | PFIZER INC | 2.16% |
| TXN | TEXAS INSTRUMENTS | 2.15% |
| AVA | AVISTA CORP | 2.08% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.07% |
| MCHP | MICROCHIP TECHNOLOGY | 2.06% |
| SM | SM ENERGY CO | 2.06% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.05% |
| AES | AES CORP | 2.03% |
| T | AT&T INC | 1.97% |
| AMCR | AMCOR PLC | 1.94% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.94% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.93% |
| CAG | CONAGRA BRANDS INC | 1.93% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.91% |
| UVV | UNIVERSAL CORP | 1.89% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.82% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.79% |
| BBY | BEST BUY INC | 1.75% |
| MTN | VAIL RESORTS INC | 1.65% |
| CALM | CAL-MAINE FOODS | 1.64% |
| UPBD | UPBOUND GROUP INC | 1.60% |
| SWKS | SKYWORKS SOLUTIONS | 1.59% |
| HPQ | HP INC | 1.40% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.36% |
| WHR | WHIRLPOOL CORP | 1.28% |
| RHI | ROBERT HALF INC | 1.16% |
| FLO | FLOWERS FOOD INC | 1.14% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.90% |
| PRGO | PERRIGO CO PLC | 0.85% |
| FMC | FMC CORP | 0.65% |
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.