Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.64% |
PHILIP MORRIS INT'L INC. | PM | 5.44% |
COCA COLA COMPANY | KO | 5.24% |
PEPSICO, INC. | PEP | 4.68% |
ALTRIA GROUP, INC. | MO | 3.56% |
MONDELEZ INTER-A | MDLZ | 3.11% |
COLGATE-PALMOLIVE COMPANY | CL | 2.74% |
MONSTER BEVERAGE CORP | MNST | 2.36% |
KROGER COMPANY | KR | 2.17% |
KIMBERLY CLARK | KMB | 2.16% |
SYSCO CORP | SYY | 2.15% |
HERSHEY CO/THE | HSY | 2.14% |
KEURIG DR PEPPER INC | KDP | 2.01% |
KENVUE INC | KVUE | 1.97% |
ARCHER DANIELS MIDLAND | ADM | 1.84% |
ESTEE LAUDER COS INC/THE | EL | 1.84% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.77% |
GENERAL MILLS | GIS | 1.72% |
KELLANOVA | K | 1.59% |
CHURCH & DWIGHT CO., INC. | CHD | 1.59% |
KRAFT HEINZ CO/THE | KHC | 1.57% |
CASEY'S GENERAL STORES IN | CASY | 1.52% |
TYSON FOODS, INC. | TSN | 1.46% |
CONSTELLATION BRANDS INC | STZ | 1.41% |
U.S, FOODS HOLDING CORP | USFD | 1.41% |
MCCORMICK & CO INC/MD | MKC | 1.41% |
PERFORMANCE FOOD | PFGC | 1.40% |
BRITISH AMERICAN TOBACCO | BTI | 1.37% |
CLOROX CO. | CLX | 1.34% |
BUNGE GLOBAL SA | BG | 1.24% |
BROWN-FORMAN CORP | BF/B | 1.21% |
ANHEUSER-SPN ADR | BUD | 1.16% |
UNILEVER PLC - ADR | UL | 1.13% |
SPROUTS FARMERS | SFM | 1.11% |
JM SMUCKER COMPANY | SJM | 1.09% |
CELSIUS HOLDINGS INC | CELH | 1.08% |
HALEON PLC-ADR | HLN-W | 1.04% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.02% |
CONAGRA BRANDS INC | CAG | 1.01% |
MAPLEBEAR INC | CART | 1.01% |
ELF BEAUTY INC | ELF | 0.99% |
DIAGEO PLC - SPONSORED AD | DEO | 0.97% |
MOLSON COORS BEVERAGE CO | TAP | 0.96% |
INGREDION INC | INGR | 0.95% |
LAMB WESTON | LW | 0.93% |
HORMEL FOODS CORP | HRL | 0.90% |
COCA-COLA CONSOLIDATED IN | COKE | 0.87% |
THE CAMPBELL'S COMPANY | CPB | 0.86% |
ALBERTSONS COS INC - CLAS | ACI | 0.82% |
PRIMO BRANDS CORP-A | PRMB | 0.79% |
DARLING INTERNATIONAL INC | DAR | 0.77% |
POST HOLDINGS IN | POST | 0.74% |
CAL-MAINE FOODS, INC. | CALM | 0.72% |
BELLRING BRANDS INC | BRBR | 0.72% |
MARZETTI COMPANY/THE | LANC | 0.63% |
FRESHPET INC | FRPT | 0.55% |
CHEFS WAREHOUSE | CHEF | 0.54% |
FLOWERS FOODS, INC. | FLO | 0.54% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.53% |
VITA COCO CO INC/THE | COCO | 0.48% |
PILGRIM'S PRIDE | PPC | 0.44% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
VITAL FARMS INC | VITL | 0.40% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.37% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.37% |
INTERPARFUMS INC | IPAR | 0.25% |
WD-40 CO | WDFC | 0.24% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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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