Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.91% |
COCA COLA COMPANY | KO | 5.89% |
PEPSICO, INC. | PEP | 4.65% |
PHILIP MORRIS INT'L INC. | PM | 4.62% |
MONDELEZ INTER-A | MDLZ | 3.54% |
ALTRIA GROUP, INC. | MO | 3.43% |
COLGATE-PALMOLIVE COMPANY | CL | 3.29% |
KENVUE INC | KVUE | 2.49% |
KIMBERLY CLARK | KMB | 2.32% |
GENERAL MILLS | GIS | 2.26% |
KEURIG DR PEPPER INC | KDP | 2.19% |
HERSHEY CO/THE | HSY | 2.17% |
SYSCO CORP | SYY | 2.13% |
CONSTELLATION BRANDS INC | STZ | 2.09% |
MONSTER BEVERAGE CORP | MNST | 2.08% |
KROGER COMPANY | KR | 1.99% |
KRAFT HEINZ CO/THE | KHC | 1.82% |
KELLANOVA | K | 1.81% |
ARCHER DANIELS MIDLAND | ADM | 1.78% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.76% |
MCCORMICK & CO INC/MD | MKC | 1.73% |
CLOROX CO. | CLX | 1.67% |
TYSON FOODS, INC. | TSN | 1.65% |
CHURCH & DWIGHT CO., INC. | CHD | 1.65% |
BRITISH AMERICAN TOBACCO | BTI | 1.64% |
BROWN-FORMAN CORP | BF/B | 1.59% |
ESTEE LAUDER COS INC/THE | EL | 1.52% |
UNILEVER PLC - ADR | UL | 1.51% |
ANHEUSER-SPN ADR | BUD | 1.37% |
CONAGRA BRANDS INC | CAG | 1.36% |
U.S, FOODS HOLDING CORP | USFD | 1.34% |
SPROUTS FARMERS | SFM | 1.22% |
CASEY'S GENERAL STORES IN | CASY | 1.21% |
JM SMUCKER COMPANY | SJM | 1.20% |
BUNGE GLOBAL SA | BG | 1.19% |
PERFORMANCE FOOD | PFGC | 1.14% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.14% |
MOLSON COORS BEVERAGE CO | TAP | 1.12% |
CAMPBELL SOUP COMPANY | CPB | 1.11% |
INGREDION INC | INGR | 1.07% |
HORMEL FOODS CORP | HRL | 1.03% |
BELLRING BRANDS INC | BRBR | 0.94% |
FRESHPET INC | FRPT | 0.90% |
LAMB WESTON | LW | 0.85% |
POST HOLDINGS IN | POST | 0.84% |
ALBERTSONS COS INC - CLAS | ACI | 0.80% |
DARLING INTERNATIONAL INC | DAR | 0.79% |
MAPLEBEAR INC | CART | 0.71% |
FLOWERS FOODS, INC. | FLO | 0.71% |
ELF BEAUTY INC | ELF | 0.63% |
CAL-MAINE FOODS, INC. | CALM | 0.63% |
CELSIUS HOLDINGS INC | CELH | 0.58% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.55% |
COCA-COLA CONSOLIDATED IN | COKE | 0.54% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.53% |
PILGRIM'S PRIDE | PPC | 0.48% |
LANCASTER COLONY CORP | LANC | 0.45% |
GROCERY OUTLET HOLDING CO | GO | 0.37% |
WD-40 CO | WDFC | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.67% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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