Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.41% |
PHILIP MORRIS INT'L INC. | PM | 6.12% |
COCA COLA COMPANY | KO | 5.43% |
PEPSICO, INC. | PEP | 4.17% |
ALTRIA GROUP, INC. | MO | 3.35% |
MONDELEZ INTER-A | MDLZ | 3.15% |
COLGATE-PALMOLIVE COMPANY | CL | 2.87% |
MONSTER BEVERAGE CORP | MNST | 2.38% |
KROGER COMPANY | KR | 2.16% |
KIMBERLY CLARK | KMB | 2.15% |
KEURIG DR PEPPER INC | KDP | 2.14% |
SYSCO CORP | SYY | 2.06% |
KENVUE INC | KVUE | 2.06% |
HERSHEY CO/THE | HSY | 1.89% |
GENERAL MILLS | GIS | 1.75% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.74% |
CONSTELLATION BRANDS INC | STZ | 1.64% |
ESTEE LAUDER COS INC/THE | EL | 1.61% |
ARCHER DANIELS MIDLAND | ADM | 1.61% |
KELLANOVA | K | 1.59% |
CHURCH & DWIGHT CO., INC. | CHD | 1.57% |
U.S, FOODS HOLDING CORP | USFD | 1.56% |
SPROUTS FARMERS | SFM | 1.52% |
KRAFT HEINZ CO/THE | KHC | 1.47% |
BRITISH AMERICAN TOBACCO | BTI | 1.47% |
MCCORMICK & CO INC/MD | MKC | 1.47% |
CASEY'S GENERAL STORES IN | CASY | 1.44% |
TYSON FOODS, INC. | TSN | 1.42% |
PERFORMANCE FOOD | PFGC | 1.35% |
ANHEUSER-SPN ADR | BUD | 1.32% |
UNILEVER PLC - ADR | UL | 1.25% |
CLOROX CO. | CLX | 1.24% |
ELF BEAUTY INC | ELF | 1.15% |
HALEON PLC-ADR | HLN-W | 1.13% |
JM SMUCKER COMPANY | SJM | 1.12% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.09% |
CELSIUS HOLDINGS INC | CELH | 1.08% |
DIAGEO PLC - SPONSORED AD | DEO | 1.08% |
BUNGE GLOBAL SA | BG | 1.06% |
BROWN-FORMAN CORP | BF/B | 1.04% |
MAPLEBEAR INC | CART | 1.04% |
HORMEL FOODS CORP | HRL | 1.04% |
CONAGRA BRANDS INC | CAG | 1.02% |
INGREDION INC | INGR | 1.02% |
LAMB WESTON | LW | 1.00% |
MOLSON COORS BEVERAGE CO | TAP | 0.97% |
ALBERTSONS COS INC - CLAS | ACI | 0.89% |
BELLRING BRANDS INC | BRBR | 0.88% |
THE CAMPBELL'S COMPANY | CPB | 0.82% |
PRIMO BRANDS CORP-A | PRMB | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.80% |
POST HOLDINGS IN | POST | 0.78% |
CAL-MAINE FOODS, INC. | CALM | 0.77% |
FRESHPET INC | FRPT | 0.61% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.60% |
FLOWERS FOODS, INC. | FLO | 0.58% |
WD-40 CO | WDFC | 0.57% |
INTERPARFUMS INC | IPAR | 0.56% |
COCA-COLA CONSOLIDATED IN | COKE | 0.48% |
PILGRIM'S PRIDE | PPC | 0.44% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.36% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.35% |
VITAL FARMS INC | VITL | 0.35% |
LANCASTER COLONY CORP | LANC | 0.21% |
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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