Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.21% |
JP MORGAN CHASE & CO. | JPM | 4.12% |
CITIGROUP, INC. | C | 4.12% |
BANK OF AMERICA CORP | BAC | 4.02% |
PNC FINANCIAL SERVICES | PNC | 3.56% |
U.S. BANCORP | USB | 3.44% |
TRUIST FINANCIAL CORP | TFC | 2.99% |
CAPITAL ONE FINANCIAL | COF | 2.99% |
BANK OF NY MELLON | BK | 2.81% |
M&T BANK CORP | MTB | 2.35% |
STATE STREET CORP. | STT | 2.25% |
FIFTH THIRD BANCORP | FITB | 2.12% |
REGIONS FINANCIAL CORP | RF | 1.99% |
HUNTINGTON BANCSHARES INC | HBAN | 1.90% |
NORTHERN TRUST CORP | NTRS | 1.78% |
CITIZENS FINANCIAL GROUP | CFG | 1.74% |
TORONTO-DOMINION BANK | TD | 1.61% |
KEYCORP | KEY | 1.57% |
NU HOLDINGS LTD/CAYMAN IS | NU | 1.52% |
EAST WEST BANCORP, INC. | EWBC | 1.37% |
NEW YORK COMMUNITY BANCOR | NYCB | 1.36% |
ICICI BANK LTD-SPON ADR | IBN | 1.30% |
WEBSTER FINANCIAL CORP | WBS | 1.29% |
ROYAL BANK OF CANADA | RY | 1.23% |
HDFC BANK - ADR | HDB | 1.22% |
BANK OF NOVA SCOTIA | BNS | 1.21% |
FIRST HORIZON CORP | FHN | 1.20% |
COMMERCE BANSHARES, INC. | CBSH | 1.17% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.15% |
CULLEN/FROST BANKERS INC | CFR | 1.15% |
ZIONS BANCORP NA | ZION | 1.12% |
SOUTHSTATE CORP | SSB | 1.12% |
COMERICA, INC. | CMA | 1.11% |
POPULAR, INC | BPOP | 1.11% |
PROSPERITY BANCSHARES INC | PB | 1.10% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.08% |
WESTERN ALLIANCE BANCORP | WAL | 1.07% |
HSBC HOLDINGS ADR | HSBC | 1.06% |
WINTRUST FINANCIAL CORP | WTFC | 1.06% |
OLD NATIONAL BANCORP | ONB | 1.01% |
COLUMBIA BANKING SYSTEM I | COLB | 1.00% |
BANK OF MONTREAL | BMO | 0.97% |
FIRST CTZNS BANCS | FCNCA | 0.96% |
FNB CORP/PA | FNB | 0.96% |
SYNOVUS FINANCIAL CORP | SNV | 0.95% |
BANK OZK | OZK | 0.95% |
UBS GROUP AG | UBS | 0.95% |
CADENCE BANK | CADE | 0.92% |
UNITED BANKSHARES INC | UBSI | 0.92% |
CANADIAN IMPERIAL BANK | CM | 0.92% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.92% |
VALLEY NATIONAL BANCORP | VLY | 0.90% |
UNITED COMMUNITY BANKS IN | UCBI | 0.84% |
HANCOCK WHITNEY CORP | HBHC | 0.84% |
TEXAS CAPITAL BA | TCBI | 0.83% |
ASSOCIATED BANC CORP | ASB | 0.81% |
UMB FINANCIAL CORP | UMBF | 0.78% |
FIRST HAWAIIAN, INC. | FHB | 0.76% |
CATHAY GENERAL BANCORP | CATY | 0.76% |
AMERIS BANCORP | ABCB | 0.76% |
DEUTSCHE BANK-AG | DB | 0.72% |
CVB FINANCIAL CORP | CVBF | 0.72% |
BANCO BRADESCO SA | BBD | 0.72% |
FIRST INTERSTATE BANC | FIBK | 0.70% |
PACIFIC PREMIER | PPBI | 0.70% |
FULTON FIN. CORP. | FULT | 0.68% |
SEACOAST BANKING CORP OF | SBCF | 0.65% |
WASHINGTON FEDERAL | WAFD | 0.63% |
INDEPENDENT BANK CORP/ROC | INDB | 0.55% |
PACWEST BANCORP | PACW | 0.47% |
Other (Cash, derivatives and other liabilities) | 0.18% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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