Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.25% |
BANK OF AMERICA CORP | BAC | 4.22% |
WELLS FARGO & COMPANY | WFC | 4.16% |
JP MORGAN CHASE & CO. | JPM | 4.02% |
PNC FINANCIAL SERVICES | PNC | 3.31% |
U.S. BANCORP | USB | 3.18% |
CAPITAL ONE FINANCIAL | COF | 3.11% |
TRUIST FINANCIAL CORP | TFC | 3.02% |
BANK OF NY MELLON | BK | 2.75% |
FIFTH THIRD BANCORP | FITB | 2.06% |
M&T BANK CORP | MTB | 2.04% |
STATE STREET CORP. | STT | 1.90% |
NU HOLDINGS LTD/CAYMAN IS | NU | 1.89% |
HUNTINGTON BANCSHARES INC | HBAN | 1.83% |
REGIONS FINANCIAL CORP | RF | 1.73% |
NORTHERN TRUST CORP | NTRS | 1.69% |
CITIZENS FINANCIAL GROUP | CFG | 1.64% |
HDFC BANK - ADR | HDB | 1.54% |
ICICI BANK LTD-SPON ADR | IBN | 1.54% |
KEYCORP | KEY | 1.52% |
TORONTO-DOMINION BANK | TD | 1.48% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
FIRST HORIZON CORP | FHN | 1.17% |
ROYAL BANK OF CANADA | RY | 1.17% |
CULLEN/FROST BANKERS INC | CFR | 1.11% |
BANK OF NOVA SCOTIA | BNS | 1.10% |
HSBC HOLDINGS ADR | HSBC | 1.10% |
WEBSTER FINANCIAL CORP | WBS | 1.10% |
COMMERCE BANSHARES, INC. | CBSH | 1.08% |
COMERICA, INC. | CMA | 1.08% |
POPULAR, INC | BPOP | 1.04% |
ZIONS BANCORP NA | ZION | 1.02% |
WINTRUST FINANCIAL CORP | WTFC | 1.02% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.00% |
PROSPERITY BANCSHARES INC | PB | 1.00% |
SOUTHSTATE CORP | SSB | 0.98% |
CANADIAN IMPERIAL BANK | CM | 0.97% |
CADENCE BANK | CADE | 0.96% |
BANK OZK | OZK | 0.95% |
BANK OF MONTREAL | BMO | 0.91% |
FNB CORP/PA | FNB | 0.90% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.90% |
HOME BANCSHARES, INC. | HOMB | 0.89% |
OLD NATIONAL BANCORP | ONB | 0.89% |
SYNOVUS FINANCIAL CORP | SNV | 0.89% |
UNITED BANKSHARES INC | UBSI | 0.87% |
UBS GROUP AG | UBS | 0.84% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.81% |
BARCLAYS PLC ADR | BCS | 0.80% |
FIRST CTZNS BANCS | FCNCA | 0.77% |
UMB FINANCIAL CORP | UMBF | 0.76% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.75% |
INTERNATIONAL BANCSHARES | IBOC | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
AMERIS BANCORP | ABCB | 0.73% |
VALLEY NATIONAL BANCORP | VLY | 0.73% |
UNITED COMMUNITY BANKS IN | UCBI | 0.72% |
FIRST HAWAIIAN, INC. | FHB | 0.70% |
TEXAS CAPITAL BA | TCBI | 0.68% |
WSFS FINANCIAL CORP | WSFS | 0.68% |
FULTON FIN. CORP. | FULT | 0.64% |
FIRST INTERSTATE BANC | FIBK | 0.62% |
WAFD INC | WAFD | 0.62% |
INDEPENDENT BANK CORP/ROC | INDB | 0.61% |
BOK FINANCIAL CORPORATION | BOKF | 0.61% |
CATHAY GENERAL BANCORP | CATY | 0.60% |
BANK OF HAWAII CORP | BOH | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.59% |
EASTERN BANKSHARES INC | EBC | 0.59% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.59% |
PACIFIC PREMIER | PPBI | 0.58% |
BANCO BRADESCO SA | BBD | 0.56% |
SEACOAST BANKING CORP OF | SBCF | 0.56% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.52% |
BANCORP INC/THE | TBBK | 0.48% |
Other (Cash, derivatives and other liabilities) | 0.64% | |
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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