Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.29% |
PHILIP MORRIS INT'L INC. | PM | 5.12% |
COCA COLA COMPANY | KO | 4.95% |
PEPSICO, INC. | PEP | 4.69% |
ALTRIA GROUP, INC. | MO | 3.89% |
MONDELEZ INTER-A | MDLZ | 2.96% |
COLGATE-PALMOLIVE COMPANY | CL | 2.72% |
MONSTER BEVERAGE CORP | MNST | 2.30% |
KROGER COMPANY | KR | 2.26% |
SYSCO CORP | SYY | 2.24% |
KIMBERLY CLARK | KMB | 2.23% |
HERSHEY CO/THE | HSY | 2.20% |
ARCHER DANIELS MIDLAND | ADM | 2.08% |
ESTEE LAUDER COS INC/THE | EL | 2.02% |
KENVUE INC | KVUE | 1.92% |
KEURIG DR PEPPER INC | KDP | 1.89% |
GENERAL MILLS | GIS | 1.76% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.73% |
KRAFT HEINZ CO/THE | KHC | 1.64% |
KELLANOVA | K | 1.64% |
CHURCH & DWIGHT CO., INC. | CHD | 1.63% |
BRITISH AMERICAN TOBACCO | BTI | 1.60% |
CASEY'S GENERAL STORES IN | CASY | 1.56% |
TYSON FOODS, INC. | TSN | 1.55% |
PERFORMANCE FOOD | PFGC | 1.54% |
U.S, FOODS HOLDING CORP | USFD | 1.52% |
MCCORMICK & CO INC/MD | MKC | 1.44% |
CONSTELLATION BRANDS INC | STZ | 1.43% |
CELSIUS HOLDINGS INC | CELH | 1.34% |
CLOROX CO. | CLX | 1.34% |
BROWN-FORMAN CORP | BF/B | 1.25% |
JM SMUCKER COMPANY | SJM | 1.25% |
SPROUTS FARMERS | SFM | 1.21% |
UNILEVER PLC - ADR | UL | 1.19% |
BUNGE GLOBAL SA | BG | 1.18% |
DIAGEO PLC - SPONSORED AD | DEO | 1.06% |
MAPLEBEAR INC | CART | 1.05% |
MOLSON COORS BEVERAGE CO | TAP | 1.01% |
HALEON PLC-ADR | HLN-W | 1.00% |
CONAGRA BRANDS INC | CAG | 1.00% |
LAMB WESTON | LW | 0.99% |
ANHEUSER-SPN ADR | BUD | 0.98% |
ELF BEAUTY INC | ELF | 0.96% |
COCA-COLA CONSOLIDATED IN | COKE | 0.94% |
INGREDION INC | INGR | 0.92% |
THE CAMPBELL'S COMPANY | CPB | 0.91% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.88% |
CAL-MAINE FOODS, INC. | CALM | 0.86% |
HORMEL FOODS CORP | HRL | 0.85% |
ALBERTSONS COS INC - CLAS | ACI | 0.81% |
PRIMO BRANDS CORP-A | PRMB | 0.79% |
POST HOLDINGS IN | POST | 0.76% |
DARLING INTERNATIONAL INC | DAR | 0.74% |
BELLRING BRANDS INC | BRBR | 0.60% |
FLOWERS FOODS, INC. | FLO | 0.54% |
VITAL FARMS INC | VITL | 0.54% |
GROCERY OUTLET HOLDING CO | GO | 0.52% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.51% |
PILGRIM'S PRIDE | PPC | 0.46% |
FRESHPET INC | FRPT | 0.45% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.40% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.40% |
WD-40 CO | WDFC | 0.37% |
MARZETTI COMPANY/THE | LANC | 0.36% |
INTERPARFUMS INC | IPAR | 0.25% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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