Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.20% |
COCA COLA COMPANY | KO | 4.98% |
PHILIP MORRIS INT'L INC. | PM | 4.84% |
PEPSICO, INC. | PEP | 4.63% |
ALTRIA GROUP, INC. | MO | 3.44% |
MONDELEZ INTER-A | MDLZ | 3.30% |
COLGATE-PALMOLIVE COMPANY | CL | 2.82% |
KROGER COMPANY | KR | 2.40% |
KEURIG DR PEPPER INC | KDP | 2.27% |
KENVUE INC | KVUE | 2.26% |
SYSCO CORP | SYY | 2.18% |
KIMBERLY CLARK | KMB | 2.17% |
HERSHEY CO/THE | HSY | 2.15% |
MONSTER BEVERAGE CORP | MNST | 2.14% |
ESTEE LAUDER COS INC/THE | EL | 1.99% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.90% |
ARCHER DANIELS MIDLAND | ADM | 1.85% |
KRAFT HEINZ CO/THE | KHC | 1.75% |
GENERAL MILLS | GIS | 1.74% |
CONSTELLATION BRANDS INC | STZ | 1.73% |
CHURCH & DWIGHT CO., INC. | CHD | 1.66% |
KELLANOVA | K | 1.62% |
U.S, FOODS HOLDING CORP | USFD | 1.53% |
TYSON FOODS, INC. | TSN | 1.47% |
CASEY'S GENERAL STORES IN | CASY | 1.46% |
MCCORMICK & CO INC/MD | MKC | 1.45% |
BRITISH AMERICAN TOBACCO | BTI | 1.45% |
SPROUTS FARMERS | SFM | 1.42% |
BROWN-FORMAN CORP | BF/B | 1.40% |
PERFORMANCE FOOD | PFGC | 1.40% |
CLOROX CO. | CLX | 1.39% |
JM SMUCKER COMPANY | SJM | 1.20% |
ANHEUSER-SPN ADR | BUD | 1.15% |
UNILEVER PLC - ADR | UL | 1.13% |
MAPLEBEAR INC | CART | 1.12% |
BUNGE GLOBAL SA | BG | 1.09% |
DIAGEO PLC - SPONSORED AD | DEO | 1.06% |
CELSIUS HOLDINGS INC | CELH | 1.05% |
MOLSON COORS BEVERAGE CO | TAP | 1.04% |
LAMB WESTON | LW | 1.00% |
HALEON PLC-ADR | HLN-W | 0.99% |
CONAGRA BRANDS INC | CAG | 0.97% |
HORMEL FOODS CORP | HRL | 0.97% |
INGREDION INC | INGR | 0.95% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.94% |
PRIMO BRANDS CORP-A | PRMB | 0.92% |
ALBERTSONS COS INC - CLAS | ACI | 0.88% |
THE CAMPBELL'S COMPANY | CPB | 0.87% |
BELLRING BRANDS INC | BRBR | 0.85% |
COCA-COLA CONSOLIDATED IN | COKE | 0.83% |
ELF BEAUTY INC | ELF | 0.82% |
CAL-MAINE FOODS, INC. | CALM | 0.81% |
DARLING INTERNATIONAL INC | DAR | 0.80% |
POST HOLDINGS IN | POST | 0.76% |
FLOWERS FOODS, INC. | FLO | 0.61% |
FRESHPET INC | FRPT | 0.60% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.59% |
PILGRIM'S PRIDE | PPC | 0.49% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.43% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
VITAL FARMS INC | VITL | 0.40% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
WD-40 CO | WDFC | 0.36% |
MARZETTI COMPANY/THE | LANC | 0.34% |
INTERPARFUMS INC | IPAR | 0.28% |
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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