Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.36% |
VISA INC. | V | 2.67% |
JP MORGAN CHASE & CO. | JPM | 2.65% |
MASTERCARD, INC. | MA | 2.20% |
BANK OF AMERICA CORP | BAC | 1.86% |
WELLS FARGO & COMPANY | WFC | 1.73% |
GOLDMAN SACHS GROUP INC | GS | 1.39% |
BLACKSTONE INC | BX | 1.35% |
PROGRESSIVE CORP/THE | PGR | 1.32% |
S&P GLOBAL, INC. | SPGI | 1.27% |
AMERICAN EXPRESS COMPANY | AXP | 1.27% |
MORGAN STANLEY | MS | 1.25% |
CITIGROUP, INC. | C | 1.23% |
CHARLES SCHWAB CORP. | SCHW | 1.23% |
MARSH & MCLENNAN COS. | MMC | 1.11% |
BLACKROCK, INC. | BLK | 1.10% |
FISERV INC | FISV | 1.05% |
ARCH CAPITAL GROUP LTD | ACGL | 1.02% |
CME GROUP INC | CME | 1.01% |
PROLOGIS INC | PLD | 0.98% |
PAYPAL HOLDINGS INC | PYPL | 0.96% |
INTERCONTINENTAL EXCHANGE | ICE | 0.95% |
AMERICAN TOWER CORP. | AMT | 0.93% |
PNC FINANCIAL SERVICES | PNC | 0.90% |
CHUBB LIMITED | CB | 0.88% |
KKR & CO INC | KKR | 0.88% |
EQUINIX, INC. | EQIX | 0.87% |
U.S. BANCORP | USB | 0.87% |
AON PLC-CLASS A | AON | 0.86% |
MOODY'S CORPORATION | MCO | 0.86% |
WILLIS TOWERS WATSON PLC | WLTW | 0.86% |
CAPITAL ONE FINANCIAL | COF | 0.85% |
TRUIST FINANCIAL CORP | TFC | 0.82% |
WELLTOWER INC | WELL | 0.81% |
ALLSTATE CORP | ALL | 0.81% |
AMER INT'L GROUP, INC. | AIG | 0.81% |
AFLAC INC | AFL | 0.79% |
COINBASE GLOBAL INC -CLAS | COIN | 0.79% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.78% |
TRAVELERS COS INC | TRV | 0.78% |
INTERACTIVE BROKERS | IBKR | 0.78% |
REALTY INCOME CORP | O | 0.77% |
BANK OF NY MELLON | BK | 0.75% |
METLIFE INC | MET | 0.75% |
AMERIPRISE FINANCIAL | AMP | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
APOLLO GLOBAL MANAGEMENT | APO | 0.74% |
FIDELITY NATIONAL | FIS | 0.73% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.71% |
BLOCK INC | SQ | 0.71% |
DIGITAL REALTY TRUST INC | DLR | 0.70% |
PUBLIC STORAGE, INC. | PSA | 0.70% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.69% |
MSCI INC | MSCI | 0.69% |
ARES MANAGEMENT CORP - A | ARES | 0.68% |
CROWN CASTLE INC | CCI | 0.67% |
HDFC BANK - ADR | HDB | 0.67% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
DISCOVER FINANCIAL SERVIC | DFS | 0.64% |
TORONTO-DOMINION BANK | TD | 0.63% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
GLOBAL PAYMENTS, INC | GPN | 0.62% |
VICI PROPERTIES | VICI | 0.60% |
EVEREST GROUP LTD | RE | 0.60% |
ROYAL BANK OF CANADA | RY | 0.59% |
AVALONBAY COMMUNITIES INC | AVB | 0.58% |
XP INC - CLASS A | XP | 0.58% |
EXTRA SPACE STORAGE INC | EXR | 0.57% |
NASDAQ INC | NDAQ | 0.57% |
BROOKFIELD CORP | BN | 0.57% |
FIFTH THIRD BANCORP | FITB | 0.56% |
RENAISSANCERE HOLDINGS LT | RNR | 0.56% |
RAYMOND JAMES FINANCIAL | RJF | 0.56% |
STONECO LTD-A | STNE | 0.56% |
M&T BANK CORP | MTB | 0.56% |
BANK OF NOVA SCOTIA | BNS | 0.55% |
TRADEWEB MARKE-A | TW | 0.55% |
T ROWE PRICE GROUP INC | TROW | 0.54% |
EQUITY RESIDENTIAL | EQR | 0.54% |
STATE STREET CORP. | STT | 0.53% |
CORPAY INC | CPAY | 0.52% |
WEYERHAEUSER COMPANY | WY | 0.52% |
IRON MOUNTAIN INC | IRM | 0.51% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
ALEXANDRIA REAL ESTATE | ARE | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
CINCINNATI FIN. CORP | CINF | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.49% |
INVITATION HOMES | INVH | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
BROWN & BROWN INC. | BRO | 0.48% |
VENTAS INC. | VTR | 0.47% |
SYNCHRONY FINANC | SYF | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.46% |
NORTHERN TRUST CORP | NTRS | 0.46% |
BERKLEY (WR) CORP | WRB | 0.45% |
FACTSET RESEARCH SYSTEMS | FDS | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.44% |
ESSEX PPTY TR INC | ESS | 0.44% |
UPSTART HOLDINGS INC | UPST | 0.43% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
KEYCORP | KEY | 0.41% |
SUN COMMUNITIES INC | SUI | 0.41% |
ROBINHOOD MARKETS INC - A | HOOD | 0.40% |
HOST HOTELS & RESORTS INC | HST | 0.39% |
UDR INC | UDR | 0.39% |
KIMCO REALTY CORP | KIM | 0.39% |
ALLY FINANCIAL I | ALLY | 0.39% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
REGENCY CENTERS CORP | REG | 0.37% |
AMERICAN HOMES-A | AMH | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
GAMING AND LEISU | GLPI | 0.37% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
CARLYLE GROUP INC/THE | CG | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
TOAST INC-CLASS A | TOST | 0.36% |
EAST WEST BANCORP, INC. | EWBC | 0.36% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.35% |
CUBESMART | CUBE | 0.34% |
BOSTON PROPERTIES INC | BXP | 0.33% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
REXFORD INDUSTRI | REXR | 0.31% |
FRANKLIN RESOURCES INC | BEN | 0.31% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.31% |
AFFIRM HOLDINGS INC | AFRM | 0.30% |
COMERICA, INC. | CMA | 0.30% |
INVESCO LTD | IVZ | 0.29% |
SOFI TECHNOLOGIES INC | SOFI | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.28% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
WESTERN ALLIANCE BANCORP | WAL | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
SOUTHSTATE CORP | SSB | 0.27% |
MARKETAXESS HOLDINGS INC | MKTX | 0.26% |
BANK OZK | OZK | 0.26% |
OLD NATIONAL BANCORP | ONB | 0.24% |
Morningstar Inc | MORN | 0.24% |
EURONET WORLDWIDE INC | EEFT | 0.23% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.22% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
SABRA HEALTHCARE | SBRA | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
FLYWIRE CORP-VOTING | FLYW | 0.16% |
FIRST CTZNS BANCS | FCNCA | 0.14% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.11% |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
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.