Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.41% |
COCA COLA COMPANY | KO | 5.30% |
PHILIP MORRIS INT'L INC. | PM | 5.21% |
PEPSICO, INC. | PEP | 4.72% |
ALTRIA GROUP, INC. | MO | 3.65% |
MONDELEZ INTER-A | MDLZ | 3.13% |
COLGATE-PALMOLIVE COMPANY | CL | 2.67% |
MONSTER BEVERAGE CORP | MNST | 2.50% |
KROGER COMPANY | KR | 2.26% |
HERSHEY CO/THE | HSY | 2.25% |
KIMBERLY CLARK | KMB | 2.11% |
SYSCO CORP | SYY | 2.11% |
ESTEE LAUDER COS INC/THE | EL | 2.05% |
KEURIG DR PEPPER INC | KDP | 1.94% |
ARCHER DANIELS MIDLAND | ADM | 1.93% |
GENERAL MILLS | GIS | 1.78% |
KENVUE INC | KVUE | 1.78% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.75% |
KELLANOVA | K | 1.72% |
CHURCH & DWIGHT CO., INC. | CHD | 1.57% |
KRAFT HEINZ CO/THE | KHC | 1.57% |
CASEY'S GENERAL STORES IN | CASY | 1.56% |
CONSTELLATION BRANDS INC | STZ | 1.56% |
TYSON FOODS, INC. | TSN | 1.45% |
MCCORMICK & CO INC/MD | MKC | 1.42% |
U.S, FOODS HOLDING CORP | USFD | 1.39% |
PERFORMANCE FOOD | PFGC | 1.33% |
CLOROX CO. | CLX | 1.31% |
BUNGE GLOBAL SA | BG | 1.31% |
BRITISH AMERICAN TOBACCO | BTI | 1.30% |
BROWN-FORMAN CORP | BF/B | 1.26% |
CELSIUS HOLDINGS INC | CELH | 1.23% |
ANHEUSER-SPN ADR | BUD | 1.21% |
JM SMUCKER COMPANY | SJM | 1.12% |
LAMB WESTON | LW | 1.09% |
UNILEVER PLC - ADR | UL | 1.09% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.09% |
CONAGRA BRANDS INC | CAG | 1.03% |
HALEON PLC-ADR | HLN-W | 1.02% |
ELF BEAUTY INC | ELF | 1.01% |
DIAGEO PLC - SPONSORED AD | DEO | 0.96% |
SPROUTS FARMERS | SFM | 0.96% |
MOLSON COORS BEVERAGE CO | TAP | 0.96% |
INGREDION INC | INGR | 0.95% |
MAPLEBEAR INC | CART | 0.91% |
COCA-COLA CONSOLIDATED IN | COKE | 0.90% |
HORMEL FOODS CORP | HRL | 0.89% |
THE CAMPBELL'S COMPANY | CPB | 0.81% |
ALBERTSONS COS INC - CLAS | ACI | 0.79% |
POST HOLDINGS IN | POST | 0.79% |
PRIMO BRANDS CORP-A | PRMB | 0.78% |
DARLING INTERNATIONAL INC | DAR | 0.75% |
BELLRING BRANDS INC | BRBR | 0.70% |
CAL-MAINE FOODS, INC. | CALM | 0.66% |
MARZETTI COMPANY/THE | LANC | 0.59% |
FRESHPET INC | FRPT | 0.52% |
FLOWERS FOODS, INC. | FLO | 0.52% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.49% |
VITA COCO CO INC/THE | COCO | 0.48% |
CHEFS WAREHOUSE | CHEF | 0.46% |
VITAL FARMS INC | VITL | 0.41% |
PILGRIM'S PRIDE | PPC | 0.41% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.41% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.37% |
INTERPARFUMS INC | IPAR | 0.23% |
WD-40 CO | WDFC | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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