| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 6.12% |
| PHILIP MORRIS INT'L INC. | PM | 5.47% |
| COCA COLA COMPANY | KO | 5.31% |
| PEPSICO, INC. | PEP | 4.68% |
| ALTRIA GROUP, INC. | MO | 3.74% |
| COLGATE-PALMOLIVE COMPANY | CL | 3.18% |
| MONDELEZ INTER-A | MDLZ | 3.02% |
| MONSTER BEVERAGE CORP | MNST | 2.69% |
| HERSHEY CO/THE | HSY | 2.41% |
| SYSCO CORP | SYY | 2.30% |
| KROGER COMPANY | KR | 2.14% |
| ESTEE LAUDER COS INC/THE | EL | 2.03% |
| KEURIG DR PEPPER INC | KDP | 2.00% |
| KENVUE INC | KVUE | 2.00% |
| KIMBERLY CLARK | KMB | 2.00% |
| ARCHER DANIELS MIDLAND | ADM | 1.93% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.89% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.81% |
| CASEY'S GENERAL STORES IN | CASY | 1.75% |
| U.S, FOODS HOLDING CORP | USFD | 1.65% |
| BUNGE GLOBAL SA | BG | 1.59% |
| GENERAL MILLS | GIS | 1.56% |
| CONSTELLATION BRANDS INC | STZ | 1.54% |
| TYSON FOODS, INC. | TSN | 1.53% |
| KRAFT HEINZ CO/THE | KHC | 1.48% |
| MCCORMICK & CO INC/MD | MKC | 1.40% |
| CLOROX CO. | CLX | 1.40% |
| ANHEUSER-SPN ADR | BUD | 1.38% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.38% |
| BRITISH AMERICAN TOBACCO | BTI | 1.32% |
| UNILEVER PLC-SPONSORED AD | UL | 1.25% |
| PERFORMANCE FOOD | PFGC | 1.21% |
| BROWN-FORMAN CORP | BF/B | 1.16% |
| AMBEV SA ADR | ABEV | 1.14% |
| JM SMUCKER COMPANY | SJM | 1.12% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.09% |
| DARLING INTERNATIONAL INC | DAR | 1.05% |
| CELSIUS HOLDINGS INC | CELH | 1.04% |
| CONAGRA BRANDS INC | CAG | 0.99% |
| FOMENTO ECONOMICO MEXICAN | FMX | 0.98% |
| MOLSON COORS BEVERAGE CO | TAP | 0.97% |
| HORMEL FOODS CORP | HRL | 0.89% |
| ALBERTSONS COS INC - CLAS | ACI | 0.89% |
| INGREDION INC | INGR | 0.88% |
| SPROUTS FARMERS | SFM | 0.79% |
| ELF BEAUTY INC | ELF | 0.79% |
| MAPLEBEAR INC | CART | 0.75% |
| PRIMO BRANDS CORP-A | PRMB | 0.75% |
| POST HOLDINGS IN | POST | 0.73% |
| LAMB WESTON | LW | 0.73% |
| THE CAMPBELL'S COMPANY | CPB | 0.72% |
| FRESHPET INC | FRPT | 0.69% |
| ODDITY TECH LTD-CL A | ODD | 0.66% |
| CAL-MAINE FOODS, INC. | CALM | 0.61% |
| VITA COCO CO INC/THE | COCO | 0.51% |
| CHEFS WAREHOUSE | CHEF | 0.45% |
| FLOWERS FOODS, INC. | FLO | 0.43% |
| PILGRIM'S PRIDE | PPC | 0.42% |
| MARZETTI COMPANY/THE | LANC | 0.39% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.38% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.37% |
| SMITHFIELD FOODS INC | SFD | 0.36% |
| BELLRING BRANDS INC | BRBR | 0.35% |
| INTERPARFUMS INC | IPAR | 0.33% |
| WD-40 CO | WDFC | 0.29% |
| GROCERY OUTLET HOLDING CO | GO | 0.29% |
| J&J SNACK FOODS CORP | JJSF | 0.28% |
| VITAL FARMS INC | VITL | 0.27% |
| Other (Cash, derivatives and other liabilities) | 0.30% | |
| 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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