Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.39% |
BANK OF AMERICA CORP | BAC | 3.96% |
CAPITAL ONE FINANCIAL | COF | 3.96% |
JP MORGAN CHASE & CO. | JPM | 3.95% |
WELLS FARGO & COMPANY | WFC | 3.84% |
PNC FINANCIAL SERVICES | PNC | 3.14% |
NU HOLDINGS LTD/CAYMAN IS | NU | 3.14% |
BANK OF NY MELLON | BK | 3.07% |
U.S. BANCORP | USB | 3.04% |
TRUIST FINANCIAL CORP | TFC | 2.71% |
FIFTH THIRD BANCORP | FITB | 1.97% |
M&T BANK CORP | MTB | 1.93% |
STATE STREET CORP. | STT | 1.92% |
REGIONS FINANCIAL CORP | RF | 1.81% |
HUNTINGTON BANCSHARES INC | HBAN | 1.76% |
NORTHERN TRUST CORP | NTRS | 1.73% |
CITIZENS FINANCIAL GROUP | CFG | 1.71% |
KEYCORP | KEY | 1.66% |
EAST WEST BANCORP, INC. | EWBC | 1.37% |
COLUMBIA BANKING SYSTEM I | COLB | 1.36% |
ICICI BANK LTD-SPON ADR | IBN | 1.27% |
POPULAR, INC | BPOP | 1.24% |
FIRST HORIZON CORP | FHN | 1.20% |
TORONTO-DOMINION BANK | TD | 1.18% |
BANK OF NOVA SCOTIA | BNS | 1.16% |
ROYAL BANK OF CANADA | RY | 1.16% |
HDFC BANK - ADR | HDB | 1.15% |
WEBSTER FINANCIAL CORP | WBS | 1.15% |
SOUTHSTATE BANK CORP | SSB | 1.14% |
BARCLAYS PLC ADR | BCS | 1.12% |
WESTERN ALLIANCE BANCORP | WAL | 1.12% |
COMERICA, INC. | CMA | 1.10% |
ZIONS BANCORP NA | ZION | 1.05% |
UMB FINANCIAL CORP | UMBF | 1.05% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.98% |
CADENCE BANK | CADE | 0.94% |
OLD NATIONAL BANCORP | ONB | 0.93% |
CANADIAN IMPERIAL BANK | CM | 0.91% |
CULLEN/FROST BANKERS INC | CFR | 0.91% |
UBS GROUP AG | UBS | 0.91% |
COMMERCE BANSHARES, INC. | CBSH | 0.91% |
SYNOVUS FINANCIAL CORP | SNV | 0.89% |
WINTRUST FINANCIAL CORP | WTFC | 0.87% |
FNB CORP/PA | FNB | 0.87% |
HSBC HOLDINGS ADR | HSBC | 0.85% |
BANK OZK | OZK | 0.84% |
AXOS FINANCIAL INC | BOFI | 0.83% |
VALLEY NATIONAL BANCORP | VLY | 0.82% |
HANCOCK WHITNEY CORP | HBHC | 0.81% |
PROSPERITY BANCSHARES INC | PB | 0.81% |
BANK OF MONTREAL | BMO | 0.79% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.78% |
UNITED BANKSHARES INC | UBSI | 0.78% |
FIRST CTZNS BANCS | FCNCA | 0.76% |
BANCORP INC/THE | TBBK | 0.75% |
FLAGSTAR FINANCIAL INC | NYCB | 0.73% |
ASSOCIATED BANC CORP | ASB | 0.72% |
TEXAS CAPITAL BA | TCBI | 0.70% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.69% |
BANCO BRADESCO SA | BBD | 0.68% |
FULTON FIN. CORP. | FULT | 0.65% |
EASTERN BANKSHARES INC | EBC | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
INTERNATIONAL BANCSHARES | IBOC | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.62% |
FIRST HAWAIIAN, INC. | FHB | 0.61% |
WSFS FINANCIAL CORP | WSFS | 0.61% |
SEACOAST BANKING CORP OF | SBCF | 0.58% |
INDEPENDENT BANK CORP/ROC | INDB | 0.58% |
CVB FINANCIAL CORP | CVBF | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.55% |
WAFD INC | WAFD | 0.54% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
BANC OF CALIFORNIA INC | BANC | 0.53% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.43% |
BOK FINANCIAL CORPORATION | BOKF | 0.36% |
BANNER CORPORATI | BANR | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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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