Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.32% |
BANK OF AMERICA CORP | BAC | 4.10% |
CITIGROUP, INC. | C | 4.06% |
WELLS FARGO & COMPANY | WFC | 4.00% |
CAPITAL ONE FINANCIAL | COF | 3.25% |
BANK OF NY MELLON | BK | 3.10% |
U.S. BANCORP | USB | 3.06% |
PNC FINANCIAL SERVICES | PNC | 3.05% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.93% |
TRUIST FINANCIAL CORP | TFC | 2.60% |
M&T BANK CORP | MTB | 2.03% |
STATE STREET CORP. | STT | 2.00% |
FIFTH THIRD BANCORP | FITB | 1.83% |
HUNTINGTON BANCSHARES INC | HBAN | 1.79% |
NORTHERN TRUST CORP | NTRS | 1.71% |
REGIONS FINANCIAL CORP | RF | 1.62% |
ICICI BANK LTD-SPON ADR | IBN | 1.58% |
KEYCORP | KEY | 1.54% |
HDFC BANK - ADR | HDB | 1.54% |
CITIZENS FINANCIAL GROUP | CFG | 1.48% |
TORONTO-DOMINION BANK | TD | 1.35% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
POPULAR, INC | BPOP | 1.28% |
ROYAL BANK OF CANADA | RY | 1.19% |
FIRST HORIZON CORP | FHN | 1.19% |
WEBSTER FINANCIAL CORP | WBS | 1.11% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.10% |
SOUTHSTATE CORP | SSB | 1.08% |
BANK OF NOVA SCOTIA | BNS | 1.08% |
COMMERCE BANSHARES, INC. | CBSH | 1.08% |
CANADIAN IMPERIAL BANK | CM | 1.06% |
CULLEN/FROST BANKERS INC | CFR | 1.03% |
BARCLAYS PLC ADR | BCS | 1.02% |
WESTERN ALLIANCE BANCORP | WAL | 0.99% |
COMERICA, INC. | CMA | 0.98% |
UMB FINANCIAL CORP | UMBF | 0.96% |
ZIONS BANCORP NA | ZION | 0.95% |
OLD NATIONAL BANCORP | ONB | 0.95% |
WINTRUST FINANCIAL CORP | WTFC | 0.95% |
SYNOVUS FINANCIAL CORP | SNV | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.93% |
PROSPERITY BANCSHARES INC | PB | 0.93% |
FIRST CTZNS BANCS | FCNCA | 0.92% |
CADENCE BANK | CADE | 0.87% |
BANK OF MONTREAL | BMO | 0.87% |
UNITED BANKSHARES INC | UBSI | 0.85% |
FNB CORP/PA | FNB | 0.83% |
BANK OZK | OZK | 0.82% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.81% |
BANCO BRADESCO SA | BBD | 0.80% |
HSBC HOLDINGS ADR | HSBC | 0.79% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.76% |
AXOS FINANCIAL INC | BOFI | 0.75% |
FLAGSTAR FINANCIAL INC | NYCB | 0.75% |
VALLEY NATIONAL BANCORP | VLY | 0.75% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
INTERNATIONAL BANCSHARES | IBOC | 0.71% |
UBS GROUP AG | UBS | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.67% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
FULTON FIN. CORP. | FULT | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
FIRST HAWAIIAN, INC. | FHB | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.61% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.58% |
BANCORP INC/THE | TBBK | 0.57% |
WAFD INC | WAFD | 0.57% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.54% |
FIRST INTERSTATE BANC | FIBK | 0.54% |
BANNER CORPORATI | BANR | 0.53% |
SEACOAST BANKING CORP OF | SBCF | 0.52% |
PACIFIC PREMIER | PPBI | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.51% |
BOK FINANCIAL CORPORATION | BOKF | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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