Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.31% |
COCA COLA COMPANY | KO | 5.38% |
PHILIP MORRIS INT'L INC. | PM | 5.31% |
PEPSICO, INC. | PEP | 5.13% |
ALTRIA GROUP, INC. | MO | 3.63% |
MONDELEZ INTER-A | MDLZ | 3.14% |
COLGATE-PALMOLIVE COMPANY | CL | 2.67% |
MONSTER BEVERAGE CORP | MNST | 2.48% |
KROGER COMPANY | KR | 2.28% |
HERSHEY CO/THE | HSY | 2.17% |
SYSCO CORP | SYY | 2.14% |
KIMBERLY CLARK | KMB | 2.11% |
ESTEE LAUDER COS INC/THE | EL | 2.02% |
KEURIG DR PEPPER INC | KDP | 2.01% |
ARCHER DANIELS MIDLAND | ADM | 1.90% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.79% |
KENVUE INC | KVUE | 1.77% |
GENERAL MILLS | GIS | 1.73% |
KELLANOVA | K | 1.71% |
KRAFT HEINZ CO/THE | KHC | 1.58% |
CASEY'S GENERAL STORES IN | CASY | 1.57% |
CONSTELLATION BRANDS INC | STZ | 1.53% |
CHURCH & DWIGHT CO., INC. | CHD | 1.53% |
TYSON FOODS, INC. | TSN | 1.45% |
MCCORMICK & CO INC/MD | MKC | 1.41% |
U.S, FOODS HOLDING CORP | USFD | 1.41% |
PERFORMANCE FOOD | PFGC | 1.36% |
CLOROX CO. | CLX | 1.30% |
BUNGE GLOBAL SA | BG | 1.30% |
BRITISH AMERICAN TOBACCO | BTI | 1.28% |
BROWN-FORMAN CORP | BF/B | 1.24% |
ANHEUSER-SPN ADR | BUD | 1.22% |
CELSIUS HOLDINGS INC | CELH | 1.21% |
UNILEVER PLC - ADR | UL | 1.13% |
LAMB WESTON | LW | 1.09% |
JM SMUCKER COMPANY | SJM | 1.08% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.03% |
HALEON PLC-ADR | HLN-W | 1.03% |
SPROUTS FARMERS | SFM | 1.02% |
CONAGRA BRANDS INC | CAG | 1.01% |
MOLSON COORS BEVERAGE CO | TAP | 0.98% |
DIAGEO PLC - SPONSORED AD | DEO | 0.95% |
COCA-COLA CONSOLIDATED IN | COKE | 0.95% |
INGREDION INC | INGR | 0.94% |
ELF BEAUTY INC | ELF | 0.91% |
MAPLEBEAR INC | CART | 0.90% |
HORMEL FOODS CORP | HRL | 0.89% |
ALBERTSONS COS INC - CLAS | ACI | 0.87% |
THE CAMPBELL'S COMPANY | CPB | 0.80% |
PRIMO BRANDS CORP-A | PRMB | 0.80% |
POST HOLDINGS IN | POST | 0.80% |
DARLING INTERNATIONAL INC | DAR | 0.75% |
BELLRING BRANDS INC | BRBR | 0.69% |
CAL-MAINE FOODS, INC. | CALM | 0.66% |
MARZETTI COMPANY/THE | LANC | 0.59% |
FRESHPET INC | FRPT | 0.54% |
FLOWERS FOODS, INC. | FLO | 0.52% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.49% |
CHEFS WAREHOUSE | CHEF | 0.47% |
VITA COCO CO INC/THE | COCO | 0.45% |
PILGRIM'S PRIDE | PPC | 0.41% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.39% |
GROCERY OUTLET HOLDING CO | GO | 0.39% |
VITAL FARMS INC | VITL | 0.38% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.36% |
INTERPARFUMS INC | IPAR | 0.23% |
WD-40 CO | WDFC | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.21% | |
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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