| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE CO/THE | PG | 5.51% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 5.11% |
| COCA-COLA CO/THE | KO | 5.11% |
| PEPSICO INC | PEP | 4.13% |
| ALTRIA GROUP INC | MO | 4.03% |
| MONDELEZ INTERNATIONAL INC | MDLZ | 3.47% |
| MONSTER BEVERAGE CORP | MNST | 3.11% |
| COLGATE-PALMOLIVE CO | CL | 3.01% |
| ARCHER-DANIELS-MIDLAND CO | ADM | 2.46% |
| KEURIG DR PEPPER INC | KDP | 2.45% |
| ESTEE LAUDER COS INC/THE | EL | 2.09% |
| CASEY'S GENERAL STORES INC | CASY | 2.08% |
| KENVUE INC | KVUE | 2.06% |
| HERSHEY CO/THE | HSY | 2.05% |
| KIMBERLY-CLARK CORP | KMB | 2.04% |
| SYSCO CORP | SYY | 2.04% |
| KROGER CO/THE | KR | 1.94% |
| CHURCH & DWIGHT CO INC | CHD | 1.69% |
| BUNGE GLOBAL SA | BG | 1.67% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 1.66% |
| KRAFT HEINZ CO/THE | KHC | 1.64% |
| TYSON FOODS INC | TSN | 1.56% |
| CONSTELLATION BRANDS INC | STZ | 1.54% |
| US FOODS HOLDING CORP | USFD | 1.46% |
| PERFORMANCE FOOD GROUP CO | PFGC | 1.42% |
| GENERAL MILLS INC | GIS | 1.40% |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 1.37% |
| BROWN-FORMAN CORP | BF/B | 1.33% |
| BRITISH AMERICAN TOBACCO PLC | BTI | 1.33% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 1.21% |
| MCCORMICK & CO INC/MD | MKC | 1.20% |
| DIAGEO PLC | DEO | 1.18% |
| DARLING INGREDIENTS INC | DAR | 1.17% |
| AMBEV SA | ABEV | 1.17% |
| J M SMUCKER CO/THE | SJM | 1.16% |
| UNILEVER PLC | UL | 1.12% |
| COCA-COLA CONSOLIDATED INC | COKE | 1.11% |
| CLOROX CO/THE | CLX | 1.11% |
| MAPLEBEAR INC | CART | 1.02% |
| SPROUTS FARMERS MARKET INC | SFM | 1.00% |
| HORMEL FOODS CORP | HRL | 0.98% |
| LAMB WESTON HOLDINGS INC | LW | 0.94% |
| PRIMO BRANDS CORP | PRMB | 0.91% |
| MOLSON COORS BEVERAGE CO | TAP | 0.89% |
| INGREDION INC | INGR | 0.87% |
| ODDITY TECH LTD | ODD | 0.85% |
| ALBERTSONS COS INC | ACI | 0.84% |
| CONAGRA BRANDS INC | CAG | 0.82% |
| CAMPBELL'S COMPANY/THE | CPB | 0.81% |
| VITA COCO CO INC/THE | COCO | 0.79% |
| CELSIUS HOLDINGS INC | CELH | 0.70% |
| CHEFS' WAREHOUSE INC/THE | CHEF | 0.68% |
| POST HOLDINGS INC | POST | 0.68% |
| CAL-MAINE FOODS INC | CALM | 0.62% |
| ELF BEAUTY INC | ELF | 0.56% |
| FRESHPET INC | FRPT | 0.46% |
| SMITHFIELD FOODS INC | SFD | 0.43% |
| FLOWERS FOODS INC | FLO | 0.40% |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.40% |
| GROCERY OUTLET HOLDING CORP | GO | 0.39% |
| PILGRIM'S PRIDE CORP | PPC | 0.37% |
| INTERPARFUMS INC | IPAR | 0.34% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.33% |
| MARZETTI COMPANY/THE | MZTI | 0.30% |
| J & J SNACK FOODS CORP | JJSF | 0.27% |
| BELLRING BRANDS INC | BRBR | 0.27% |
| WD-40 CO | WDFC | 0.27% |
| VITAL FARMS INC | VITL | 0.16% |
| Other (Cash, derivatives and other liabilities) | 0.46% | |
| 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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