Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.07% |
WELLS FARGO & COMPANY | WFC | 4.01% |
BANK OF AMERICA CORP | BAC | 3.99% |
CITIGROUP, INC. | C | 3.95% |
CAPITAL ONE FINANCIAL | COF | 3.82% |
BANK OF NY MELLON | BK | 3.08% |
PNC FINANCIAL SERVICES | PNC | 2.98% |
U.S. BANCORP | USB | 2.97% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.91% |
TRUIST FINANCIAL CORP | TFC | 2.65% |
STATE STREET CORP. | STT | 2.01% |
FIFTH THIRD BANCORP | FITB | 1.88% |
M&T BANK CORP | MTB | 1.87% |
NORTHERN TRUST CORP | NTRS | 1.72% |
HUNTINGTON BANCSHARES INC | HBAN | 1.65% |
REGIONS FINANCIAL CORP | RF | 1.63% |
CITIZENS FINANCIAL GROUP | CFG | 1.63% |
ICICI BANK LTD-SPON ADR | IBN | 1.57% |
KEYCORP | KEY | 1.55% |
TORONTO-DOMINION BANK | TD | 1.41% |
HDFC BANK - ADR | HDB | 1.41% |
ROYAL BANK OF CANADA | RY | 1.34% |
EAST WEST BANCORP, INC. | EWBC | 1.31% |
BANK OF NOVA SCOTIA | BNS | 1.30% |
POPULAR, INC | BPOP | 1.27% |
FIRST HORIZON CORP | FHN | 1.24% |
COMERICA, INC. | CMA | 1.22% |
BARCLAYS PLC ADR | BCS | 1.13% |
SOUTHSTATE BANK CORP | SSB | 1.10% |
WEBSTER FINANCIAL CORP | WBS | 1.09% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.07% |
WINTRUST FINANCIAL CORP | WTFC | 1.03% |
UMB FINANCIAL CORP | UMBF | 1.00% |
CANADIAN IMPERIAL BANK | CM | 0.99% |
ZIONS BANCORP NA | ZION | 0.99% |
CADENCE BANK | CADE | 0.98% |
CULLEN/FROST BANKERS INC | CFR | 0.98% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.97% |
COLUMBIA BANKING SYSTEM I | COLB | 0.97% |
COMMERCE BANSHARES, INC. | CBSH | 0.96% |
WESTERN ALLIANCE BANCORP | WAL | 0.96% |
OLD NATIONAL BANCORP | ONB | 0.96% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.90% |
HSBC HOLDINGS ADR | HSBC | 0.86% |
SYNOVUS FINANCIAL CORP | SNV | 0.85% |
PROSPERITY BANCSHARES INC | PB | 0.85% |
FNB CORP/PA | FNB | 0.83% |
UBS GROUP AG | UBS | 0.83% |
BANK OZK | OZK | 0.82% |
VALLEY NATIONAL BANCORP | VLY | 0.81% |
BANK OF MONTREAL | BMO | 0.81% |
HANCOCK WHITNEY CORP | HBHC | 0.79% |
UNITED BANKSHARES INC | UBSI | 0.79% |
ASSOCIATED BANC CORP | ASB | 0.73% |
AXOS FINANCIAL INC | BOFI | 0.72% |
BANCO BRADESCO SA | BBD | 0.71% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.70% |
FLAGSTAR FINANCIAL INC | NYCB | 0.69% |
EASTERN BANKSHARES INC | EBC | 0.69% |
TEXAS CAPITAL BA | TCBI | 0.69% |
FIRST CTZNS BANCS | FCNCA | 0.68% |
BANCORP INC/THE | TBBK | 0.65% |
INDEPENDENT BANK CORP/ROC | INDB | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
FULTON FIN. CORP. | FULT | 0.63% |
FIRST HAWAIIAN, INC. | FHB | 0.60% |
WSFS FINANCIAL CORP | WSFS | 0.59% |
SEACOAST BANKING CORP OF | SBCF | 0.59% |
FIRST INTERSTATE BANC | FIBK | 0.57% |
INTERNATIONAL BANCSHARES | IBOC | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
BANC OF CALIFORNIA INC | BANC | 0.54% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
CVB FINANCIAL CORP | CVBF | 0.53% |
WAFD INC | WAFD | 0.51% |
BOK FINANCIAL CORPORATION | BOKF | 0.36% |
BANNER CORPORATI | BANR | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.77% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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