|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.64%|
|COCA COLA COMPANY||KO||5.88%|
|PHILIP MORRIS INT'L INC.||PM||4.30%|
|ESTEE LAUDER COS INC/THE||EL||3.52%|
|ALTRIA GROUP, INC.||MO||2.91%|
|MONSTER BEVERAGE CORP||MNST||2.49%|
|KEURIG DR PEPPER INC||KDP||2.47%|
|KRAFT HEINZ CO/THE||KHC||2.42%|
|CONSTELLATION BRANDS INC||STZ||2.38%|
|ARCHER DANIELS MIDLAND||ADM||2.31%|
|TYSON FOODS, INC.||TSN||1.98%|
|HORMEL FOODS CORP||HRL||1.79%|
|CHURCH & DWIGHT CO., INC.||CHD||1.73%|
|MCCORMICK & CO INC/MD||MKC||1.64%|
|CONAGRA BRANDS INC||CAG||1.45%|
|CAMPBELL SOUP COMPANY||CPB||1.35%|
|JM SMUCKER COMPANY||SJM||1.31%|
|MOLSON COORS BEVERAGE CO||TAP||1.24%|
|ALBERTSONS COS INC - CLAS||ACI||1.24%|
|DARLING INTERNATIONAL INC||DAR||1.01%|
|COCA-COLA EUROPACIFIC PAR||CCE||1.00%|
|British American Tobacco||BTI||0.98%|
|U.S, FOODS HOLDING CORP||USFD||0.95%|
|CASEY'S GENERAL STORES IN||CASY||0.91%|
|CELSIUS HOLDINGS INC||CELH||0.89%|
|FLOWERS FOODS, INC.||FLO||0.83%|
|POST HOLDINGS IN||POST||0.82%|
|SANDERSON FARMS INC||SAFM||0.77%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.75%|
|GROCERY OUTLET HOLDING CO||GO||0.70%|
|BOSTON BEER COMPANY INC||SAM||0.68%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.67%|
|BELLRING BRANDS INC||BRBR||0.66%|
|TREEHOUSE FOODS, INC.||THS||0.55%|
|BEAUTY HEALTH CO/THE||SKIN||0.53%|
|ENERGIZER HOLDINGS INC||ENR||0.52%|
|HAIN CELESTIAL GROUP INC||HAIN||0.51%|
|NU SKIN ENTERPRISES, INC.||NUS||0.51%|
|HERBALIFE NUTRITION LTD||HLF||0.48%|
|BEYOND MEAT INC||BYND||0.40%|
|Other (Cash, derivatives and other liabilities)||0.48%|
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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