Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.83% |
PEPSICO, INC. | PEP | 5.62% |
COCA COLA COMPANY | KO | 5.39% |
PHILIP MORRIS INT'L INC. | PM | 4.25% |
MONDELEZ INTER-A | MDLZ | 3.28% |
ALTRIA GROUP, INC. | MO | 3.05% |
COLGATE-PALMOLIVE COMPANY | CL | 3.02% |
KIMBERLY CLARK | KMB | 2.36% |
GENERAL MILLS | GIS | 2.35% |
ESTEE LAUDER COS INC/THE | EL | 2.35% |
CONSTELLATION BRANDS INC | STZ | 2.33% |
MONSTER BEVERAGE CORP | MNST | 2.19% |
KEURIG DR PEPPER INC | KDP | 2.16% |
SYSCO CORP | SYY | 2.14% |
HERSHEY CO/THE | HSY | 2.13% |
ARCHER DANIELS MIDLAND | ADM | 2.13% |
KROGER COMPANY | KR | 2.10% |
KENVUE INC | KVUE | 2.04% |
KRAFT HEINZ CO/THE | KHC | 2.01% |
CHURCH & DWIGHT CO., INC. | CHD | 1.80% |
TYSON FOODS, INC. | TSN | 1.72% |
BROWN-FORMAN CORP | BF/B | 1.66% |
MCCORMICK & CO INC/MD | MKC | 1.64% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.61% |
BUNGE GLOBAL SA | BG | 1.49% |
CLOROX CO. | CLX | 1.45% |
CONAGRA BRANDS INC | CAG | 1.44% |
KELLANOVA | K | 1.43% |
BRITISH AMERICAN TOBACCO | BTI | 1.39% |
UNILEVER PLC - ADR | UL | 1.36% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.33% |
ANHEUSER-SPN ADR | BUD | 1.32% |
MOLSON COORS BEVERAGE CO | TAP | 1.25% |
CASEY'S GENERAL STORES IN | CASY | 1.22% |
JM SMUCKER COMPANY | SJM | 1.17% |
U.S, FOODS HOLDING CORP | USFD | 1.16% |
CELSIUS HOLDINGS INC | CELH | 1.16% |
HORMEL FOODS CORP | HRL | 1.14% |
LAMB WESTON | LW | 1.10% |
PERFORMANCE FOOD | PFGC | 1.09% |
CAMPBELL SOUP COMPANY | CPB | 1.08% |
ELF BEAUTY INC | ELF | 0.96% |
INGREDION INC | INGR | 0.95% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
SPROUTS FARMERS | SFM | 0.90% |
DARLING INTERNATIONAL INC | DAR | 0.90% |
BELLRING BRANDS INC | BRBR | 0.88% |
POST HOLDINGS IN | POST | 0.80% |
FRESHPET INC | FRPT | 0.80% |
FLOWERS FOODS, INC. | FLO | 0.74% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.61% |
CAL-MAINE FOODS, INC. | CALM | 0.60% |
GROCERY OUTLET HOLDING CO | GO | 0.56% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.54% |
LANCASTER COLONY CORP | LANC | 0.48% |
PILGRIM'S PRIDE | PPC | 0.46% |
WD-40 CO | WDFC | 0.42% |
COCA-COLA CONSOLIDATED IN | COKE | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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