Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.40% |
PHILIP MORRIS INT'L INC. | PM | 5.77% |
COCA COLA COMPANY | KO | 5.47% |
PEPSICO, INC. | PEP | 4.31% |
ALTRIA GROUP, INC. | MO | 3.33% |
MONDELEZ INTER-A | MDLZ | 3.10% |
COLGATE-PALMOLIVE COMPANY | CL | 2.91% |
KROGER COMPANY | KR | 2.36% |
KENVUE INC | KVUE | 2.26% |
MONSTER BEVERAGE CORP | MNST | 2.24% |
KEURIG DR PEPPER INC | KDP | 2.23% |
KIMBERLY CLARK | KMB | 2.11% |
SYSCO CORP | SYY | 1.92% |
HERSHEY CO/THE | HSY | 1.87% |
GENERAL MILLS | GIS | 1.79% |
CONSTELLATION BRANDS INC | STZ | 1.78% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.68% |
KRAFT HEINZ CO/THE | KHC | 1.61% |
ARCHER DANIELS MIDLAND | ADM | 1.61% |
KELLANOVA | K | 1.60% |
SPROUTS FARMERS | SFM | 1.59% |
CHURCH & DWIGHT CO., INC. | CHD | 1.57% |
TYSON FOODS, INC. | TSN | 1.56% |
CASEY'S GENERAL STORES IN | CASY | 1.52% |
MCCORMICK & CO INC/MD | MKC | 1.48% |
ESTEE LAUDER COS INC/THE | EL | 1.39% |
CLOROX CO. | CLX | 1.37% |
U.S, FOODS HOLDING CORP | USFD | 1.32% |
BRITISH AMERICAN TOBACCO | BTI | 1.32% |
BROWN-FORMAN CORP | BF/B | 1.29% |
UNILEVER PLC - ADR | UL | 1.26% |
PERFORMANCE FOOD | PFGC | 1.23% |
ANHEUSER-SPN ADR | BUD | 1.21% |
JM SMUCKER COMPANY | SJM | 1.16% |
BUNGE GLOBAL SA | BG | 1.14% |
BELLRING BRANDS INC | BRBR | 1.13% |
DIAGEO PLC - SPONSORED AD | DEO | 1.12% |
CONAGRA BRANDS INC | CAG | 1.11% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.10% |
HALEON PLC-ADR | HLN-W | 1.07% |
MOLSON COORS BEVERAGE CO | TAP | 1.06% |
HORMEL FOODS CORP | HRL | 0.98% |
INGREDION INC | INGR | 0.97% |
LAMB WESTON | LW | 0.94% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
CELSIUS HOLDINGS INC | CELH | 0.91% |
MAPLEBEAR INC | CART | 0.90% |
PRIMO BRANDS CORP-A | PRMB | 0.90% |
THE CAMPBELL'S COMPANY | CPB | 0.87% |
DARLING INTERNATIONAL INC | DAR | 0.83% |
POST HOLDINGS IN | POST | 0.80% |
CAL-MAINE FOODS, INC. | CALM | 0.77% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.63% |
ELF BEAUTY INC | ELF | 0.61% |
FLOWERS FOODS, INC. | FLO | 0.60% |
FRESHPET INC | FRPT | 0.59% |
COCA-COLA CONSOLIDATED IN | COKE | 0.58% |
WD-40 CO | WDFC | 0.54% |
PILGRIM'S PRIDE | PPC | 0.52% |
GROCERY OUTLET HOLDING CO | GO | 0.50% |
INTERPARFUMS INC | IPAR | 0.44% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.40% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
VITAL FARMS INC | VITL | 0.38% |
LANCASTER COLONY CORP | LANC | 0.23% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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