Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.08% |
PHILIP MORRIS INT'L INC. | PM | 5.11% |
COCA COLA COMPANY | KO | 5.10% |
PEPSICO, INC. | PEP | 4.59% |
ALTRIA GROUP, INC. | MO | 3.71% |
MONDELEZ INTER-A | MDLZ | 2.97% |
COLGATE-PALMOLIVE COMPANY | CL | 2.75% |
KROGER COMPANY | KR | 2.48% |
KIMBERLY CLARK | KMB | 2.36% |
KEURIG DR PEPPER INC | KDP | 2.30% |
SYSCO CORP | SYY | 2.26% |
HERSHEY CO/THE | HSY | 2.24% |
KENVUE INC | KVUE | 2.19% |
MONSTER BEVERAGE CORP | MNST | 2.15% |
ESTEE LAUDER COS INC/THE | EL | 2.10% |
ARCHER DANIELS MIDLAND | ADM | 1.92% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.76% |
GENERAL MILLS | GIS | 1.71% |
CONSTELLATION BRANDS INC | STZ | 1.69% |
KRAFT HEINZ CO/THE | KHC | 1.69% |
KELLANOVA | K | 1.65% |
U.S, FOODS HOLDING CORP | USFD | 1.61% |
CHURCH & DWIGHT CO., INC. | CHD | 1.61% |
BRITISH AMERICAN TOBACCO | BTI | 1.58% |
TYSON FOODS, INC. | TSN | 1.55% |
CASEY'S GENERAL STORES IN | CASY | 1.47% |
MCCORMICK & CO INC/MD | MKC | 1.44% |
PERFORMANCE FOOD | PFGC | 1.43% |
BROWN-FORMAN CORP | BF/B | 1.40% |
CLOROX CO. | CLX | 1.35% |
SPROUTS FARMERS | SFM | 1.32% |
JM SMUCKER COMPANY | SJM | 1.23% |
BUNGE GLOBAL SA | BG | 1.17% |
UNILEVER PLC - ADR | UL | 1.14% |
DIAGEO PLC - SPONSORED AD | DEO | 1.10% |
MAPLEBEAR INC | CART | 1.09% |
MOLSON COORS BEVERAGE CO | TAP | 1.04% |
ANHEUSER-SPN ADR | BUD | 1.01% |
CELSIUS HOLDINGS INC | CELH | 0.99% |
CONAGRA BRANDS INC | CAG | 0.97% |
HORMEL FOODS CORP | HRL | 0.95% |
HALEON PLC-ADR | HLN-W | 0.94% |
INGREDION INC | INGR | 0.91% |
LAMB WESTON | LW | 0.89% |
THE CAMPBELL'S COMPANY | CPB | 0.88% |
PRIMO BRANDS CORP-A | PRMB | 0.86% |
COCA-COLA CONSOLIDATED IN | COKE | 0.86% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.86% |
ALBERTSONS COS INC - CLAS | ACI | 0.85% |
CAL-MAINE FOODS, INC. | CALM | 0.81% |
ELF BEAUTY INC | ELF | 0.77% |
POST HOLDINGS IN | POST | 0.74% |
DARLING INTERNATIONAL INC | DAR | 0.69% |
BELLRING BRANDS INC | BRBR | 0.63% |
FLOWERS FOODS, INC. | FLO | 0.61% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.55% |
FRESHPET INC | FRPT | 0.55% |
GROCERY OUTLET HOLDING CO | GO | 0.54% |
PILGRIM'S PRIDE | PPC | 0.52% |
VITAL FARMS INC | VITL | 0.41% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.39% |
WD-40 CO | WDFC | 0.39% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.39% |
MARZETTI COMPANY/THE | LANC | 0.34% |
INTERPARFUMS INC | IPAR | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.08% | |
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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