Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.57% |
COCA COLA COMPANY | KO | 5.81% |
PEPSICO, INC. | PEP | 5.26% |
PHILIP MORRIS INT'L INC. | PM | 4.44% |
ESTEE LAUDER COS INC/THE | EL | 3.68% |
MONDELEZ INTER-A | MDLZ | 3.26% |
ALTRIA GROUP, INC. | MO | 2.98% |
COLGATE-PALMOLIVE COMPANY | CL | 2.90% |
MONSTER BEVERAGE CORP | MNST | 2.50% |
CONSTELLATION BRANDS INC | STZ | 2.47% |
KEURIG DR PEPPER INC | KDP | 2.46% |
KIMBERLY CLARK | KMB | 2.41% |
HERSHEY CO/THE | HSY | 2.40% |
KRAFT HEINZ CO/THE | KHC | 2.40% |
SYSCO CORP | SYY | 2.37% |
GENERAL MILLS | GIS | 2.27% |
ARCHER DANIELS MIDLAND | ADM | 2.19% |
BROWN-FORMAN CORP | BF/B | 2.03% |
KROGER COMPANY | KR | 1.97% |
TYSON FOODS, INC. | TSN | 1.95% |
HORMEL FOODS CORP | HRL | 1.76% |
KELLOGG COMPANY | K | 1.71% |
MCCORMICK & CO INC/MD | MKC | 1.71% |
CHURCH & DWIGHT CO., INC. | CHD | 1.69% |
CLOROX CO. | CLX | 1.53% |
CONAGRA BRANDS INC | CAG | 1.42% |
CAMPBELL SOUP COMPANY | CPB | 1.34% |
ALBERTSONS COS INC - CLAS | ACI | 1.34% |
JM SMUCKER COMPANY | SJM | 1.30% |
MOLSON COORS BEVERAGE CO | TAP | 1.25% |
BUNGE LIMITED | BG | 1.19% |
LAMB WESTON | LW | 1.17% |
DARLING INTERNATIONAL INC | DAR | 1.03% |
PERFORMANCE FOOD | PFGC | 1.01% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.01% |
British American Tobacco | BTI | 0.98% |
U.S, FOODS HOLDING CORP | USFD | 0.98% |
CASEY'S GENERAL STORES IN | CASY | 0.93% |
CELSIUS HOLDINGS INC | CELH | 0.90% |
ANHEUSER-SPN ADR | BUD | 0.88% |
INGREDION INC | INGR | 0.85% |
FLOWERS FOODS, INC. | FLO | 0.82% |
POST HOLDINGS IN | POST | 0.78% |
BOSTON BEER COMPANY INC | SAM | 0.77% |
SANDERSON FARMS INC | SAFM | 0.76% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.75% |
GROCERY OUTLET HOLDING CO | GO | 0.70% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.68% |
BELLRING BRANDS INC | BRBR | 0.67% |
FRESHPET INC | FRPT | 0.60% |
HOSTESS BRANDS | TWNK | 0.60% |
BEAUTY HEALTH CO/THE | SKIN | 0.59% |
SPROUTS FARMERS | SFM | 0.55% |
HERBALIFE NUTRITION LTD | HLF | 0.53% |
NU SKIN ENTERPRISES, INC. | NUS | 0.53% |
TREEHOUSE FOODS, INC. | THS | 0.53% |
ENERGIZER HOLDINGS INC | ENR | 0.52% |
HAIN CELESTIAL GROUP INC | HAIN | 0.49% |
BEYOND MEAT INC | BYND | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
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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