Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.57% |
PHILIP MORRIS INT'L INC. | PM | 5.34% |
COCA COLA COMPANY | KO | 5.19% |
PEPSICO, INC. | PEP | 4.66% |
ALTRIA GROUP, INC. | MO | 3.54% |
MONDELEZ INTER-A | MDLZ | 3.11% |
COLGATE-PALMOLIVE COMPANY | CL | 2.73% |
MONSTER BEVERAGE CORP | MNST | 2.35% |
HERSHEY CO/THE | HSY | 2.17% |
KROGER COMPANY | KR | 2.17% |
KIMBERLY CLARK | KMB | 2.16% |
SYSCO CORP | SYY | 2.14% |
KEURIG DR PEPPER INC | KDP | 2.00% |
KENVUE INC | KVUE | 1.96% |
ARCHER DANIELS MIDLAND | ADM | 1.89% |
ESTEE LAUDER COS INC/THE | EL | 1.85% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.74% |
GENERAL MILLS | GIS | 1.74% |
KELLANOVA | K | 1.61% |
KRAFT HEINZ CO/THE | KHC | 1.59% |
CHURCH & DWIGHT CO., INC. | CHD | 1.58% |
CASEY'S GENERAL STORES IN | CASY | 1.54% |
TYSON FOODS, INC. | TSN | 1.47% |
CONSTELLATION BRANDS INC | STZ | 1.44% |
MCCORMICK & CO INC/MD | MKC | 1.42% |
U.S, FOODS HOLDING CORP | USFD | 1.39% |
BRITISH AMERICAN TOBACCO | BTI | 1.37% |
PERFORMANCE FOOD | PFGC | 1.36% |
CLOROX CO. | CLX | 1.34% |
BUNGE GLOBAL SA | BG | 1.30% |
BROWN-FORMAN CORP | BF/B | 1.21% |
ANHEUSER-SPN ADR | BUD | 1.15% |
SPROUTS FARMERS | SFM | 1.13% |
UNILEVER PLC - ADR | UL | 1.13% |
JM SMUCKER COMPANY | SJM | 1.09% |
CELSIUS HOLDINGS INC | CELH | 1.06% |
MAPLEBEAR INC | CART | 1.03% |
HALEON PLC-ADR | HLN-W | 1.03% |
CONAGRA BRANDS INC | CAG | 1.02% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.01% |
DIAGEO PLC - SPONSORED AD | DEO | 0.98% |
MOLSON COORS BEVERAGE CO | TAP | 0.98% |
ELF BEAUTY INC | ELF | 0.97% |
LAMB WESTON | LW | 0.96% |
INGREDION INC | INGR | 0.96% |
HORMEL FOODS CORP | HRL | 0.91% |
THE CAMPBELL'S COMPANY | CPB | 0.88% |
COCA-COLA CONSOLIDATED IN | COKE | 0.87% |
ALBERTSONS COS INC - CLAS | ACI | 0.82% |
PRIMO BRANDS CORP-A | PRMB | 0.79% |
DARLING INTERNATIONAL INC | DAR | 0.79% |
POST HOLDINGS IN | POST | 0.75% |
BELLRING BRANDS INC | BRBR | 0.72% |
CAL-MAINE FOODS, INC. | CALM | 0.72% |
MARZETTI COMPANY/THE | LANC | 0.64% |
FRESHPET INC | FRPT | 0.56% |
FLOWERS FOODS, INC. | FLO | 0.55% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.54% |
CHEFS WAREHOUSE | CHEF | 0.53% |
VITA COCO CO INC/THE | COCO | 0.46% |
PILGRIM'S PRIDE | PPC | 0.45% |
VITAL FARMS INC | VITL | 0.42% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.37% |
INTERPARFUMS INC | IPAR | 0.25% |
WD-40 CO | WDFC | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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