Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.12% |
WELLS FARGO & COMPANY | WFC | 4.11% |
CITIGROUP, INC. | C | 4.08% |
BANK OF AMERICA CORP | BAC | 4.05% |
U.S. BANCORP | USB | 3.34% |
PNC FINANCIAL SERVICES | PNC | 3.24% |
CAPITAL ONE FINANCIAL | COF | 2.95% |
TRUIST FINANCIAL CORP | TFC | 2.82% |
BANK OF NY MELLON | BK | 2.69% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.12% |
FIFTH THIRD BANCORP | FITB | 2.03% |
M&T BANK CORP | MTB | 2.02% |
STATE STREET CORP. | STT | 1.93% |
HUNTINGTON BANCSHARES INC | HBAN | 1.80% |
REGIONS FINANCIAL CORP | RF | 1.74% |
NORTHERN TRUST CORP | NTRS | 1.70% |
CITIZENS FINANCIAL GROUP | CFG | 1.60% |
TORONTO-DOMINION BANK | TD | 1.58% |
ICICI BANK LTD-SPON ADR | IBN | 1.57% |
KEYCORP | KEY | 1.53% |
HDFC BANK - ADR | HDB | 1.52% |
EAST WEST BANCORP, INC. | EWBC | 1.35% |
ROYAL BANK OF CANADA | RY | 1.25% |
BANK OF NOVA SCOTIA | BNS | 1.22% |
WEBSTER FINANCIAL CORP | WBS | 1.20% |
FIRST HORIZON CORP | FHN | 1.20% |
COMERICA, INC. | CMA | 1.05% |
CULLEN/FROST BANKERS INC | CFR | 1.05% |
HSBC HOLDINGS ADR | HSBC | 1.05% |
CANADIAN IMPERIAL BANK | CM | 1.05% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.03% |
WINTRUST FINANCIAL CORP | WTFC | 1.03% |
COMMERCE BANSHARES, INC. | CBSH | 1.03% |
UBS GROUP AG | UBS | 1.02% |
SOUTHSTATE CORP | SSB | 1.01% |
POPULAR, INC | BPOP | 1.00% |
ZIONS BANCORP NA | ZION | 1.00% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.00% |
PROSPERITY BANCSHARES INC | PB | 0.96% |
BANK OF MONTREAL | BMO | 0.96% |
SYNOVUS FINANCIAL CORP | SNV | 0.95% |
CADENCE BANK | CADE | 0.92% |
OLD NATIONAL BANCORP | ONB | 0.91% |
BANK OZK | OZK | 0.91% |
FNB CORP/PA | FNB | 0.91% |
UNITED BANKSHARES INC | UBSI | 0.87% |
HOME BANCSHARES, INC. | HOMB | 0.87% |
COLUMBIA BANKING SYSTEM I | COLB | 0.79% |
BARCLAYS PLC ADR | BCS | 0.79% |
HANCOCK WHITNEY CORP | HBHC | 0.78% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.78% |
FIRST CTZNS BANCS | FCNCA | 0.76% |
UMB FINANCIAL CORP | UMBF | 0.74% |
INTERNATIONAL BANCSHARES | IBOC | 0.73% |
VALLEY NATIONAL BANCORP | VLY | 0.73% |
ASSOCIATED BANC CORP | ASB | 0.72% |
AMERIS BANCORP | ABCB | 0.72% |
UNITED COMMUNITY BANKS IN | UCBI | 0.71% |
TEXAS CAPITAL BA | TCBI | 0.69% |
FIRST HAWAIIAN, INC. | FHB | 0.69% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.68% |
CATHAY GENERAL BANCORP | CATY | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.65% |
FULTON FIN. CORP. | FULT | 0.64% |
BANK OF HAWAII CORP | BOH | 0.62% |
BANCO BRADESCO SA | BBD | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.62% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
WAFD INC | WAFD | 0.61% |
PACIFIC PREMIER | PPBI | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.60% |
BOK FINANCIAL CORPORATION | BOKF | 0.59% |
SEACOAST BANKING CORP OF | SBCF | 0.58% |
BANCORP INC/THE | TBBK | 0.51% |
Other (Cash, derivatives and other liabilities) | 0.20% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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