Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.83% |
PEPSICO, INC. | PEP | 5.64% |
COCA COLA COMPANY | KO | 5.44% |
PHILIP MORRIS INT'L INC. | PM | 4.48% |
MONDELEZ INTER-A | MDLZ | 3.57% |
ALTRIA GROUP, INC. | MO | 3.12% |
COLGATE-PALMOLIVE COMPANY | CL | 2.77% |
ESTEE LAUDER COS INC/THE | EL | 2.50% |
HERSHEY CO/THE | HSY | 2.36% |
KIMBERLY CLARK | KMB | 2.33% |
CONSTELLATION BRANDS INC | STZ | 2.33% |
ARCHER DANIELS MIDLAND | ADM | 2.31% |
MONSTER BEVERAGE CORP | MNST | 2.30% |
GENERAL MILLS | GIS | 2.24% |
KENVUE INC | KVUE | 2.14% |
SYSCO CORP | SYY | 2.14% |
KEURIG DR PEPPER INC | KDP | 2.09% |
KROGER COMPANY | KR | 2.02% |
KRAFT HEINZ CO/THE | KHC | 1.93% |
BROWN-FORMAN CORP | BF/B | 1.90% |
CHURCH & DWIGHT CO., INC. | CHD | 1.73% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.71% |
BRITISH AMERICAN TOBACCO | BTI | 1.61% |
MCCORMICK & CO INC/MD | MKC | 1.61% |
ANHEUSER-SPN ADR | BUD | 1.59% |
TYSON FOODS, INC. | TSN | 1.56% |
UNILEVER PLC - ADR | UL | 1.53% |
BUNGE LIMITED | BG | 1.47% |
KELLOGG COMPANY | K | 1.47% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.43% |
CONAGRA BRANDS INC | CAG | 1.36% |
CLOROX CO. | CLX | 1.35% |
LAMB WESTON | LW | 1.32% |
MOLSON COORS BEVERAGE CO | TAP | 1.29% |
CASEY'S GENERAL STORES IN | CASY | 1.26% |
HORMEL FOODS CORP | HRL | 1.25% |
JM SMUCKER COMPANY | SJM | 1.22% |
PERFORMANCE FOOD | PFGC | 1.13% |
U.S, FOODS HOLDING CORP | USFD | 1.11% |
CAMPBELL SOUP COMPANY | CPB | 1.06% |
DARLING INTERNATIONAL INC | DAR | 1.03% |
ALBERTSONS COS INC - CLAS | ACI | 1.01% |
CELSIUS HOLDINGS INC | CELH | 0.94% |
HOSTESS BRANDS | TWNK | 0.84% |
POST HOLDINGS IN | POST | 0.78% |
SPROUTS FARMERS | SFM | 0.77% |
ELF BEAUTY INC | ELF | 0.74% |
FLOWERS FOODS, INC. | FLO | 0.73% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.69% |
GROCERY OUTLET HOLDING CO | GO | 0.57% |
FRESHPET INC | FRPT | 0.54% |
CAL-MAINE FOODS, INC. | CALM | 0.52% |
LANCASTER COLONY CORP | LANC | 0.49% |
BOSTON BEER COMPANY INC | SAM | 0.45% |
HAIN CELESTIAL GROUP INC | HAIN | 0.36% |
PILGRIM'S PRIDE | PPC | 0.34% |
BEAUTY HEALTH CO/THE | SKIN | 0.27% |
BEYOND MEAT INC | BYND | 0.26% |
OLAPLEX HOLDINGS INC | OLPX | 0.08% |
Other (Cash, derivatives and other liabilities) | 0.09% | |
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: 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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