Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.31% |
PHILIP MORRIS INT'L INC. | PM | 5.55% |
COCA COLA COMPANY | KO | 5.18% |
PEPSICO, INC. | PEP | 4.29% |
ALTRIA GROUP, INC. | MO | 3.43% |
MONDELEZ INTER-A | MDLZ | 3.21% |
COLGATE-PALMOLIVE COMPANY | CL | 2.94% |
KROGER COMPANY | KR | 2.41% |
KEURIG DR PEPPER INC | KDP | 2.27% |
MONSTER BEVERAGE CORP | MNST | 2.26% |
KIMBERLY CLARK | KMB | 2.22% |
KENVUE INC | KVUE | 2.13% |
SYSCO CORP | SYY | 2.09% |
HERSHEY CO/THE | HSY | 1.97% |
ESTEE LAUDER COS INC/THE | EL | 1.88% |
GENERAL MILLS | GIS | 1.80% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.78% |
ARCHER DANIELS MIDLAND | ADM | 1.78% |
CHURCH & DWIGHT CO., INC. | CHD | 1.66% |
KELLANOVA | K | 1.63% |
CONSTELLATION BRANDS INC | STZ | 1.62% |
KRAFT HEINZ CO/THE | KHC | 1.59% |
MCCORMICK & CO INC/MD | MKC | 1.56% |
TYSON FOODS, INC. | TSN | 1.55% |
U.S, FOODS HOLDING CORP | USFD | 1.46% |
SPROUTS FARMERS | SFM | 1.44% |
CASEY'S GENERAL STORES IN | CASY | 1.44% |
BRITISH AMERICAN TOBACCO | BTI | 1.32% |
CLOROX CO. | CLX | 1.29% |
PERFORMANCE FOOD | PFGC | 1.27% |
BROWN-FORMAN CORP | BF/B | 1.23% |
BUNGE GLOBAL SA | BG | 1.15% |
ANHEUSER-SPN ADR | BUD | 1.15% |
UNILEVER PLC - ADR | UL | 1.14% |
JM SMUCKER COMPANY | SJM | 1.10% |
CELSIUS HOLDINGS INC | CELH | 1.07% |
HALEON PLC-ADR | HLN-W | 1.05% |
CONAGRA BRANDS INC | CAG | 1.05% |
DIAGEO PLC - SPONSORED AD | DEO | 1.03% |
MAPLEBEAR INC | CART | 1.03% |
HORMEL FOODS CORP | HRL | 1.02% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.00% |
MOLSON COORS BEVERAGE CO | TAP | 0.99% |
INGREDION INC | INGR | 0.99% |
PRIMO BRANDS CORP-A | PRMB | 0.96% |
ALBERTSONS COS INC - CLAS | ACI | 0.93% |
BELLRING BRANDS INC | BRBR | 0.93% |
LAMB WESTON | LW | 0.90% |
DARLING INTERNATIONAL INC | DAR | 0.88% |
ELF BEAUTY INC | ELF | 0.87% |
COCA-COLA CONSOLIDATED IN | COKE | 0.84% |
THE CAMPBELL'S COMPANY | CPB | 0.82% |
POST HOLDINGS IN | POST | 0.78% |
CAL-MAINE FOODS, INC. | CALM | 0.77% |
FLOWERS FOODS, INC. | FLO | 0.61% |
FRESHPET INC | FRPT | 0.58% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.58% |
PILGRIM'S PRIDE | PPC | 0.47% |
VITAL FARMS INC | VITL | 0.43% |
WD-40 CO | WDFC | 0.40% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.39% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.37% |
GROCERY OUTLET HOLDING CO | GO | 0.36% |
LANCASTER COLONY CORP | LANC | 0.33% |
INTERPARFUMS INC | IPAR | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.16% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.