Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 3.71% |
CITIGROUP, INC. | C | 3.69% |
BANK OF AMERICA CORP | BAC | 3.64% |
WELLS FARGO & COMPANY | WFC | 3.57% |
PNC FINANCIAL SERVICES | PNC | 3.34% |
U.S. BANCORP | USB | 3.22% |
TRUIST FINANCIAL CORP | TFC | 3.06% |
CAPITAL ONE FINANCIAL | COF | 2.81% |
BANK OF NY MELLON | BK | 2.66% |
M&T BANK CORP | MTB | 2.14% |
FIFTH THIRD BANCORP | FITB | 2.11% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.00% |
STATE STREET CORP. | STT | 1.96% |
HUNTINGTON BANCSHARES INC | HBAN | 1.87% |
REGIONS FINANCIAL CORP | RF | 1.81% |
CITIZENS FINANCIAL GROUP | CFG | 1.77% |
NORTHERN TRUST CORP | NTRS | 1.57% |
KEYCORP | KEY | 1.54% |
TORONTO-DOMINION BANK | TD | 1.48% |
EAST WEST BANCORP, INC. | EWBC | 1.41% |
ICICI BANK LTD-SPON ADR | IBN | 1.37% |
HDFC BANK - ADR | HDB | 1.25% |
WESTERN ALLIANCE BANCORP | WAL | 1.20% |
FIRST HORIZON CORP | FHN | 1.18% |
WEBSTER FINANCIAL CORP | WBS | 1.15% |
FIRST CTZNS BANCS | FCNCA | 1.15% |
SOUTHSTATE CORP | SSB | 1.15% |
ZIONS BANCORP NA | ZION | 1.12% |
COMMERCE BANSHARES, INC. | CBSH | 1.10% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.10% |
BANK OF NOVA SCOTIA | BNS | 1.08% |
CULLEN/FROST BANKERS INC | CFR | 1.07% |
PROSPERITY BANCSHARES INC | PB | 1.05% |
ROYAL BANK OF CANADA | RY | 1.05% |
POPULAR, INC | BPOP | 1.04% |
SYNOVUS FINANCIAL CORP | SNV | 1.04% |
OLD NATIONAL BANCORP | ONB | 1.02% |
WINTRUST FINANCIAL CORP | WTFC | 1.01% |
COMERICA, INC. | CMA | 1.00% |
CADENCE BANK | CADE | 0.99% |
COLUMBIA BANKING SYSTEM I | COLB | 0.94% |
HOME BANCSHARES, INC. | HOMB | 0.93% |
FNB CORP/PA | FNB | 0.93% |
CANADIAN IMPERIAL BANK | CM | 0.92% |
BANK OZK | OZK | 0.91% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.91% |
UNITED BANKSHARES INC | UBSI | 0.91% |
HANCOCK WHITNEY CORP | HBHC | 0.90% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.89% |
HSBC HOLDINGS ADR | HSBC | 0.84% |
BANK OF MONTREAL | BMO | 0.80% |
UBS GROUP AG | UBS | 0.80% |
UMB FINANCIAL CORP | UMBF | 0.80% |
BARCLAYS PLC ADR | BCS | 0.79% |
UNITED COMMUNITY BANKS IN | UCBI | 0.79% |
WSFS FINANCIAL CORP | WSFS | 0.77% |
FULTON FIN. CORP. | FULT | 0.76% |
INTERNATIONAL BANCSHARES | IBOC | 0.76% |
VALLEY NATIONAL BANCORP | VLY | 0.75% |
ASSOCIATED BANC CORP | ASB | 0.75% |
FIRST HAWAIIAN, INC. | FHB | 0.73% |
CATHAY GENERAL BANCORP | CATY | 0.73% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.72% |
BANCORP INC/THE | TBBK | 0.70% |
WAFD INC | WAFD | 0.70% |
AMERIS BANCORP | ABCB | 0.70% |
TEXAS CAPITAL BA | TCBI | 0.69% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.68% |
FIRST INTERSTATE BANC | FIBK | 0.68% |
BANK OF HAWAII CORP | BOH | 0.66% |
EASTERN BANKSHARES INC | EBC | 0.66% |
PACIFIC PREMIER | PPBI | 0.65% |
CVB FINANCIAL CORP | CVBF | 0.65% |
SEACOAST BANKING CORP OF | SBCF | 0.63% |
BOK FINANCIAL CORPORATION | BOKF | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.56% |
BANCO BRADESCO SA | BBD | 0.41% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
Total: |
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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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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