Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.33% |
JP MORGAN CHASE & CO. | JPM | 2.70% |
VISA INC. | V | 2.69% |
MASTERCARD, INC. | MA | 2.22% |
BANK OF AMERICA CORP | BAC | 1.87% |
WELLS FARGO & COMPANY | WFC | 1.70% |
GOLDMAN SACHS GROUP INC | GS | 1.40% |
BLACKSTONE INC | BX | 1.36% |
PROGRESSIVE CORP/THE | PGR | 1.31% |
AMERICAN EXPRESS COMPANY | AXP | 1.29% |
S&P GLOBAL, INC. | SPGI | 1.27% |
MORGAN STANLEY | MS | 1.25% |
CITIGROUP, INC. | C | 1.25% |
CHARLES SCHWAB CORP. | SCHW | 1.24% |
MARSH & MCLENNAN COS. | MMC | 1.11% |
BLACKROCK, INC. | BLK | 1.11% |
FISERV INC | FISV | 1.09% |
ARCH CAPITAL GROUP LTD | ACGL | 1.01% |
CME GROUP INC | CME | 0.99% |
PROLOGIS INC | PLD | 0.97% |
PAYPAL HOLDINGS INC | PYPL | 0.97% |
INTERCONTINENTAL EXCHANGE | ICE | 0.95% |
AMERICAN TOWER CORP. | AMT | 0.94% |
PNC FINANCIAL SERVICES | PNC | 0.90% |
KKR & CO INC | KKR | 0.88% |
U.S. BANCORP | USB | 0.87% |
CHUBB LIMITED | CB | 0.86% |
EQUINIX, INC. | EQIX | 0.86% |
MOODY'S CORPORATION | MCO | 0.85% |
AON PLC-CLASS A | AON | 0.85% |
CAPITAL ONE FINANCIAL | COF | 0.84% |
WELLTOWER INC | WELL | 0.84% |
WILLIS TOWERS WATSON PLC | WLTW | 0.83% |
TRUIST FINANCIAL CORP | TFC | 0.82% |
INTERACTIVE BROKERS | IBKR | 0.81% |
AMER INT'L GROUP, INC. | AIG | 0.80% |
ALLSTATE CORP | ALL | 0.80% |
AFLAC INC | AFL | 0.79% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.78% |
TRAVELERS COS INC | TRV | 0.78% |
REALTY INCOME CORP | O | 0.78% |
COINBASE GLOBAL INC -CLAS | COIN | 0.78% |
BANK OF NY MELLON | BK | 0.75% |
APOLLO GLOBAL MANAGEMENT | APO | 0.75% |
METLIFE INC | MET | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
DIGITAL REALTY TRUST INC | DLR | 0.73% |
FIDELITY NATIONAL | FIS | 0.73% |
AMERIPRISE FINANCIAL | AMP | 0.72% |
BLOCK INC | SQ | 0.72% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.71% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.71% |
ARES MANAGEMENT CORP - A | ARES | 0.69% |
PUBLIC STORAGE, INC. | PSA | 0.69% |
HDFC BANK - ADR | HDB | 0.67% |
CROWN CASTLE INC | CCI | 0.67% |
ICICI BANK LTD-SPON ADR | IBN | 0.67% |
TORONTO-DOMINION BANK | TD | 0.64% |
DISCOVER FINANCIAL SERVIC | DFS | 0.64% |
GLOBAL PAYMENTS, INC | GPN | 0.62% |
MSCI INC | MSCI | 0.62% |
HARTFORD FINL SVCS GRP | HIG | 0.62% |
VICI PROPERTIES | VICI | 0.61% |
AVALONBAY COMMUNITIES INC | AVB | 0.59% |
EVEREST GROUP LTD | RE | 0.59% |
ROYAL BANK OF CANADA | RY | 0.58% |
EXTRA SPACE STORAGE INC | EXR | 0.58% |
BROOKFIELD CORP | BN | 0.58% |
STONECO LTD-A | STNE | 0.57% |
XP INC - CLASS A | XP | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.56% |
EQUITY RESIDENTIAL | EQR | 0.56% |
M&T BANK CORP | MTB | 0.56% |
NASDAQ INC | NDAQ | 0.56% |
TRADEWEB MARKE-A | TW | 0.55% |
BANK OF NOVA SCOTIA | BNS | 0.54% |
RAYMOND JAMES FINANCIAL | RJF | 0.54% |
RENAISSANCERE HOLDINGS LT | RNR | 0.54% |
T ROWE PRICE GROUP INC | TROW | 0.53% |
IRON MOUNTAIN INC | IRM | 0.52% |
CORPAY INC | CPAY | 0.52% |
WEYERHAEUSER COMPANY | WY | 0.52% |
STATE STREET CORP. | STT | 0.52% |
INVITATION HOMES | INVH | 0.50% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.50% |
HUNTINGTON BANCSHARES INC | HBAN | 0.50% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.50% |
SBA COMM CORP | SBAC | 0.50% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.49% |
SYNCHRONY FINANC | SYF | 0.49% |
CBOE GLOBAL MARKETS INC | CBOE | 0.49% |
ALEXANDRIA REAL ESTATE | ARE | 0.49% |
CINCINNATI FIN. CORP | CINF | 0.49% |
BROWN & BROWN INC. | BRO | 0.48% |
REGIONS FINANCIAL CORP | RF | 0.48% |
VENTAS INC. | VTR | 0.47% |
NORTHERN TRUST CORP | NTRS | 0.46% |
ESSEX PPTY TR INC | ESS | 0.45% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
FACTSET RESEARCH SYSTEMS | FDS | 0.43% |
MID-AMERICA APARMENT COMM | MAA | 0.42% |
BERKLEY (WR) CORP | WRB | 0.42% |
UPSTART HOLDINGS INC | UPST | 0.42% |
KEYCORP | KEY | 0.41% |
SUN COMMUNITIES INC | SUI | 0.41% |
ROBINHOOD MARKETS INC - A | HOOD | 0.40% |
UDR INC | UDR | 0.40% |
HOST HOTELS & RESORTS INC | HST | 0.39% |
KIMCO REALTY CORP | KIM | 0.38% |
JACK HENRY & ASSOCIATES | JKHY | 0.38% |
ALLY FINANCIAL I | ALLY | 0.38% |
AMERICAN HOMES-A | AMH | 0.37% |
TOAST INC-CLASS A | TOST | 0.37% |
GAMING AND LEISU | GLPI | 0.37% |
REGENCY CENTERS CORP | REG | 0.37% |
LAMAR ADVERTISING CO | LAMR | 0.37% |
EAST WEST BANCORP, INC. | EWBC | 0.37% |
CARLYLE GROUP INC/THE | CG | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.36% |
CAMDEN PROPERTY TRUST | CPT | 0.36% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.34% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.34% |
BOSTON PROPERTIES INC | BXP | 0.33% |
CUBESMART | CUBE | 0.33% |
FIRST HORIZON CORP | FHN | 0.32% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.31% |
SEI INVESTMENTS COMPANY | SEIC | 0.31% |
REXFORD INDUSTRI | REXR | 0.31% |
FRANKLIN RESOURCES INC | BEN | 0.30% |
AFFIRM HOLDINGS INC | AFRM | 0.30% |
SOFI TECHNOLOGIES INC | SOFI | 0.30% |
COMERICA, INC. | CMA | 0.29% |
AGNC INVESTMENT CORP | AGNC | 0.28% |
WINTRUST FINANCIAL CORP | WTFC | 0.28% |
WESTERN ALLIANCE BANCORP | WAL | 0.28% |
ZIONS BANCORP NA | ZION | 0.28% |
INVESCO LTD | IVZ | 0.27% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.27% |
SOUTHSTATE CORP | SSB | 0.27% |
BANK OZK | OZK | 0.26% |
MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
OLD NATIONAL BANCORP | ONB | 0.25% |
EURONET WORLDWIDE INC | EEFT | 0.23% |
Morningstar Inc | MORN | 0.22% |
COLUMBIA BANKING SYSTEM I | COLB | 0.22% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.21% |
SABRA HEALTHCARE | SBRA | 0.20% |
VALLEY NATIONAL BANCORP | VLY | 0.20% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.19% |
FIRST CTZNS BANCS | FCNCA | 0.17% |
FLYWIRE CORP-VOTING | FLYW | 0.15% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.10% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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.