Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.36% |
CAPITAL ONE FINANCIAL | COF | 3.99% |
WELLS FARGO & COMPANY | WFC | 3.98% |
JP MORGAN CHASE & CO. | JPM | 3.95% |
BANK OF AMERICA CORP | BAC | 3.86% |
PNC FINANCIAL SERVICES | PNC | 3.16% |
BANK OF NY MELLON | BK | 3.01% |
U.S. BANCORP | USB | 2.92% |
TRUIST FINANCIAL CORP | TFC | 2.74% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.72% |
M&T BANK CORP | MTB | 1.98% |
STATE STREET CORP. | STT | 1.95% |
FIFTH THIRD BANCORP | FITB | 1.92% |
NORTHERN TRUST CORP | NTRS | 1.80% |
REGIONS FINANCIAL CORP | RF | 1.80% |
HUNTINGTON BANCSHARES INC | HBAN | 1.72% |
CITIZENS FINANCIAL GROUP | CFG | 1.66% |
KEYCORP | KEY | 1.65% |
EAST WEST BANCORP, INC. | EWBC | 1.42% |
ICICI BANK LTD-SPON ADR | IBN | 1.38% |
HDFC BANK - ADR | HDB | 1.27% |
FIRST HORIZON CORP | FHN | 1.22% |
POPULAR, INC | BPOP | 1.18% |
TORONTO-DOMINION BANK | TD | 1.18% |
WEBSTER FINANCIAL CORP | WBS | 1.17% |
SOUTHSTATE CORP | SSB | 1.13% |
ROYAL BANK OF CANADA | RY | 1.10% |
COMERICA, INC. | CMA | 1.07% |
BARCLAYS PLC ADR | BCS | 1.07% |
ZIONS BANCORP NA | ZION | 1.06% |
WESTERN ALLIANCE BANCORP | WAL | 1.06% |
CULLEN/FROST BANKERS INC | CFR | 1.04% |
BANK OF NOVA SCOTIA | BNS | 1.04% |
COMMERCE BANSHARES, INC. | CBSH | 1.01% |
SYNOVUS FINANCIAL CORP | SNV | 1.00% |
OLD NATIONAL BANCORP | ONB | 0.97% |
UMB FINANCIAL CORP | UMBF | 0.97% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.96% |
PROSPERITY BANCSHARES INC | PB | 0.91% |
CADENCE BANK | CADE | 0.91% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.91% |
WINTRUST FINANCIAL CORP | WTFC | 0.88% |
FNB CORP/PA | FNB | 0.88% |
CANADIAN IMPERIAL BANK | CM | 0.88% |
FIRST CTZNS BANCS | FCNCA | 0.87% |
BANK OZK | OZK | 0.86% |
UBS GROUP AG | UBS | 0.85% |
HSBC HOLDINGS ADR | HSBC | 0.80% |
AXOS FINANCIAL INC | BOFI | 0.80% |
HANCOCK WHITNEY CORP | HBHC | 0.80% |
COLUMBIA BANKING SYSTEM I | COLB | 0.79% |
UNITED BANKSHARES INC | UBSI | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
TEXAS CAPITAL BA | TCBI | 0.75% |
BANK OF MONTREAL | BMO | 0.74% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
FLAGSTAR FINANCIAL INC | NYCB | 0.70% |
BANCORP INC/THE | TBBK | 0.69% |
FULTON FIN. CORP. | FULT | 0.68% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.65% |
WSFS FINANCIAL CORP | WSFS | 0.65% |
BANCO BRADESCO SA | BBD | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
FIRST HAWAIIAN, INC. | FHB | 0.63% |
INTERNATIONAL BANCSHARES | IBOC | 0.63% |
EASTERN BANKSHARES INC | EBC | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
INDEPENDENT BANK CORP/ROC | INDB | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.60% |
SEACOAST BANKING CORP OF | SBCF | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
WAFD INC | WAFD | 0.53% |
FIRST FINANCIAL BANCORP | FFBC | 0.53% |
PACIFIC PREMIER | PPBI | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.49% |
BANNER CORPORATI | BANR | 0.36% |
BOK FINANCIAL CORPORATION | BOKF | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.62% | |
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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