Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.83% |
PEPSICO, INC. | PEP | 5.65% |
COCA COLA COMPANY | KO | 5.49% |
PHILIP MORRIS INT'L INC. | PM | 4.35% |
MONDELEZ INTER-A | MDLZ | 3.37% |
ALTRIA GROUP, INC. | MO | 3.12% |
COLGATE-PALMOLIVE COMPANY | CL | 3.00% |
KIMBERLY CLARK | KMB | 2.47% |
ESTEE LAUDER COS INC/THE | EL | 2.38% |
GENERAL MILLS | GIS | 2.36% |
CONSTELLATION BRANDS INC | STZ | 2.29% |
KEURIG DR PEPPER INC | KDP | 2.28% |
HERSHEY CO/THE | HSY | 2.11% |
SYSCO CORP | SYY | 2.11% |
ARCHER DANIELS MIDLAND | ADM | 2.07% |
MONSTER BEVERAGE CORP | MNST | 2.07% |
KROGER COMPANY | KR | 2.05% |
KRAFT HEINZ CO/THE | KHC | 2.02% |
KENVUE INC | KVUE | 1.94% |
CHURCH & DWIGHT CO., INC. | CHD | 1.80% |
TYSON FOODS, INC. | TSN | 1.72% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.66% |
MCCORMICK & CO INC/MD | MKC | 1.65% |
BROWN-FORMAN CORP | BF/B | 1.57% |
CLOROX CO. | CLX | 1.45% |
KELLANOVA | K | 1.44% |
CONAGRA BRANDS INC | CAG | 1.44% |
UNILEVER PLC - ADR | UL | 1.44% |
BUNGE GLOBAL SA | BG | 1.42% |
BRITISH AMERICAN TOBACCO | BTI | 1.38% |
ANHEUSER-SPN ADR | BUD | 1.34% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.24% |
CASEY'S GENERAL STORES IN | CASY | 1.21% |
MOLSON COORS BEVERAGE CO | TAP | 1.19% |
JM SMUCKER COMPANY | SJM | 1.18% |
HORMEL FOODS CORP | HRL | 1.14% |
U.S, FOODS HOLDING CORP | USFD | 1.13% |
CELSIUS HOLDINGS INC | CELH | 1.13% |
LAMB WESTON | LW | 1.10% |
CAMPBELL SOUP COMPANY | CPB | 1.10% |
PERFORMANCE FOOD | PFGC | 1.05% |
ELF BEAUTY INC | ELF | 0.98% |
DARLING INTERNATIONAL INC | DAR | 0.94% |
INGREDION INC | INGR | 0.94% |
SPROUTS FARMERS | SFM | 0.92% |
BELLRING BRANDS INC | BRBR | 0.87% |
ALBERTSONS COS INC - CLAS | ACI | 0.86% |
POST HOLDINGS IN | POST | 0.81% |
FRESHPET INC | FRPT | 0.77% |
FLOWERS FOODS, INC. | FLO | 0.77% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.63% |
CAL-MAINE FOODS, INC. | CALM | 0.56% |
GROCERY OUTLET HOLDING CO | GO | 0.56% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.53% |
LANCASTER COLONY CORP | LANC | 0.47% |
PILGRIM'S PRIDE | PPC | 0.45% |
WD-40 CO | WDFC | 0.40% |
COCA-COLA CONSOLIDATED IN | COKE | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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