| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 6.00% |
| PHILIP MORRIS INT'L INC. | PM | 5.37% |
| COCA COLA COMPANY | KO | 5.13% |
| PEPSICO, INC. | PEP | 4.34% |
| ALTRIA GROUP, INC. | MO | 3.58% |
| MONDELEZ INTER-A | MDLZ | 3.12% |
| COLGATE-PALMOLIVE COMPANY | CL | 3.04% |
| MONSTER BEVERAGE CORP | MNST | 2.78% |
| ESTEE LAUDER COS INC/THE | EL | 2.32% |
| HERSHEY CO/THE | HSY | 2.20% |
| SYSCO CORP | SYY | 2.13% |
| KROGER COMPANY | KR | 2.13% |
| ARCHER DANIELS MIDLAND | ADM | 2.07% |
| KENVUE INC | KVUE | 2.03% |
| KEURIG DR PEPPER INC | KDP | 2.01% |
| KIMBERLY CLARK | KMB | 2.00% |
| CASEY'S GENERAL STORES IN | CASY | 1.74% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.73% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.70% |
| CONSTELLATION BRANDS INC | STZ | 1.68% |
| GENERAL MILLS | GIS | 1.65% |
| TYSON FOODS, INC. | TSN | 1.61% |
| BUNGE GLOBAL SA | BG | 1.60% |
| U.S, FOODS HOLDING CORP | USFD | 1.52% |
| KRAFT HEINZ CO/THE | KHC | 1.48% |
| CLOROX CO. | CLX | 1.34% |
| BRITISH AMERICAN TOBACCO | BTI | 1.34% |
| MCCORMICK & CO INC/MD | MKC | 1.33% |
| ANHEUSER-SPN ADR | BUD | 1.30% |
| PERFORMANCE FOOD | PFGC | 1.28% |
| CELSIUS HOLDINGS INC | CELH | 1.27% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.21% |
| UNILEVER PLC-SPONSORED AD | UL | 1.20% |
| BROWN-FORMAN CORP | BF/B | 1.16% |
| JM SMUCKER COMPANY | SJM | 1.12% |
| AMBEV SA ADR | ABEV | 1.08% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.08% |
| MOLSON COORS BEVERAGE CO | TAP | 1.05% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.01% |
| CONAGRA BRANDS INC | CAG | 1.00% |
| INGREDION INC | INGR | 0.96% |
| HORMEL FOODS CORP | HRL | 0.94% |
| DARLING INTERNATIONAL INC | DAR | 0.93% |
| ALBERTSONS COS INC - CLAS | ACI | 0.89% |
| ELF BEAUTY INC | ELF | 0.89% |
| MAPLEBEAR INC | CART | 0.86% |
| SPROUTS FARMERS | SFM | 0.85% |
| ODDITY TECH LTD-CL A | ODD | 0.83% |
| PRIMO BRANDS CORP-A | PRMB | 0.81% |
| THE CAMPBELL'S COMPANY | CPB | 0.76% |
| POST HOLDINGS IN | POST | 0.74% |
| LAMB WESTON | LW | 0.73% |
| FRESHPET INC | FRPT | 0.69% |
| CAL-MAINE FOODS, INC. | CALM | 0.64% |
| BELLRING BRANDS INC | BRBR | 0.59% |
| VITA COCO CO INC/THE | COCO | 0.54% |
| FLOWERS FOODS, INC. | FLO | 0.51% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.51% |
| PILGRIM'S PRIDE | PPC | 0.46% |
| CHEFS WAREHOUSE | CHEF | 0.45% |
| MARZETTI COMPANY/THE | LANC | 0.43% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.39% |
| SMITHFIELD FOODS INC | SFD | 0.36% |
| VITAL FARMS INC | VITL | 0.34% |
| INTERPARFUMS INC | IPAR | 0.34% |
| J&J SNACK FOODS CORP | JJSF | 0.34% |
| GROCERY OUTLET HOLDING CO | GO | 0.31% |
| WD-40 CO | WDFC | 0.28% |
| 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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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