| Symbol | Company | Weighting | 
|---|---|---|
| HP | HELMERICH & PAYNE INC | 3.15% | 
| HI | HILLENBRAND INC | 2.99% | 
| M | MACY'S INC | 2.96% | 
| CVS | CVS HEALTH CORPORATION | 2.65% | 
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.53% | 
| BBY | BEST BUY INC | 2.53% | 
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.43% | 
| VTRS | VIATRIS INC | 2.32% | 
| POR | PORTLAND GENERAL ELECTRIC CO | 2.31% | 
| SWKS | SKYWORKS SOLUTIONS | 2.30% | 
| HPQ | HP INC | 2.20% | 
| EIX | EDISON INT'L | 2.19% | 
| AES | AES CORP | 2.15% | 
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.15% | 
| AVA | AVISTA CORP | 2.14% | 
| TRN | TRINITY INDUSTRIES | 2.13% | 
| CWEN | CLEARWAY ENERGY INC | 2.10% | 
| NLY | ANNALY CAPITAL MANAGEMENT | 2.08% | 
| OMC | OMNICOM GROUP | 2.07% | 
| PFE | PFIZER INC | 2.07% | 
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.05% | 
| MO | ALTRIA GROUP INC | 2.01% | 
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.98% | 
| BMY | BRISTOL MYERS SQUIBB CO | 1.98% | 
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.97% | 
| SWK | STANLEY BLACK & DECKER INC | 1.94% | 
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.94% | 
| DOW | DOW HLDGS INC | 1.92% | 
| UVV | UNIVERSAL CORP | 1.91% | 
| VZ | VERIZON COMMUNICATIONS | 1.91% | 
| MTN | VAIL RESORTS INC | 1.90% | 
| TWO | TWO HARBORS INVESTMENT CORP | 1.89% | 
| CAG | CONAGRA BRANDS INC | 1.88% | 
| T | AT&T INC | 1.86% | 
| MCHP | MICROCHIP TECHNOLOGY | 1.84% | 
| CIVI | CIVITAS RESOURCES INC | 1.81% | 
| AESI | ATLAS ENERGY SOLUTIONS INC. | 1.77% | 
| TXN | TEXAS INSTRUMENTS | 1.77% | 
| CCOI | COGENT COMMUNICATIONS GROUP | 1.75% | 
| CALM | CAL-MAINE FOODS | 1.74% | 
| SON | SONOCO PRODUCTS CO | 1.71% | 
| AMCR | AMCOR PLC | 1.69% | 
| UPBD | UPBOUND GROUP INC | 1.59% | 
| FLO | FLOWERS FOOD INC | 1.54% | 
| WHR | WHIRLPOOL CORP | 1.54% | 
| PRGO | PERRIGO CO PLC | 1.53% | 
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.50% | 
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.49% | 
| RHI | ROBERT HALF INC | 1.39% | 
| FMC | FMC CORP | 0.75% | 
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.