| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.65% |
| COCA COLA COMPANY | KO | 5.26% |
| PHILIP MORRIS INT'L INC. | PM | 4.78% |
| PEPSICO, INC. | PEP | 4.76% |
| ALTRIA GROUP, INC. | MO | 3.46% |
| MONDELEZ INTER-A | MDLZ | 2.90% |
| MONSTER BEVERAGE CORP | MNST | 2.84% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.83% |
| KEURIG DR PEPPER INC | KDP | 2.36% |
| ESTEE LAUDER COS INC/THE | EL | 2.36% |
| KROGER COMPANY | KR | 2.22% |
| HERSHEY CO/THE | HSY | 2.21% |
| SYSCO CORP | SYY | 2.10% |
| KENVUE INC | KVUE | 2.02% |
| ARCHER DANIELS MIDLAND | ADM | 1.96% |
| KIMBERLY CLARK | KMB | 1.92% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.92% |
| GENERAL MILLS | GIS | 1.77% |
| TYSON FOODS, INC. | TSN | 1.75% |
| CONSTELLATION BRANDS INC | STZ | 1.70% |
| KRAFT HEINZ CO/THE | KHC | 1.62% |
| CASEY'S GENERAL STORES IN | CASY | 1.60% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.58% |
| BUNGE GLOBAL SA | BG | 1.55% |
| MCCORMICK & CO INC/MD | MKC | 1.52% |
| BRITISH AMERICAN TOBACCO | BTI | 1.52% |
| U.S, FOODS HOLDING CORP | USFD | 1.48% |
| BROWN-FORMAN CORP | BF/B | 1.47% |
| ANHEUSER-SPN ADR | BUD | 1.37% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.32% |
| PERFORMANCE FOOD | PFGC | 1.30% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.24% |
| CLOROX CO. | CLX | 1.20% |
| JM SMUCKER COMPANY | SJM | 1.14% |
| HALEON PLC-ADR | HLN-W | 1.14% |
| UNILEVER PLC-SPONSORED AD | UL | 1.13% |
| MAPLEBEAR INC | CART | 1.09% |
| LAMB WESTON | LW | 1.08% |
| MOLSON COORS BEVERAGE CO | TAP | 1.06% |
| CONAGRA BRANDS INC | CAG | 1.03% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.95% |
| HORMEL FOODS CORP | HRL | 0.95% |
| INGREDION INC | INGR | 0.93% |
| DARLING INTERNATIONAL INC | DAR | 0.92% |
| CELSIUS HOLDINGS INC | CELH | 0.91% |
| ALBERTSONS COS INC - CLAS | ACI | 0.83% |
| THE CAMPBELL'S COMPANY | CPB | 0.81% |
| SPROUTS FARMERS | SFM | 0.77% |
| POST HOLDINGS IN | POST | 0.77% |
| FRESHPET INC | FRPT | 0.71% |
| BELLRING BRANDS INC | BRBR | 0.68% |
| VITA COCO CO INC/THE | COCO | 0.67% |
| CAL-MAINE FOODS, INC. | CALM | 0.65% |
| MARZETTI COMPANY/THE | LANC | 0.63% |
| PRIMO BRANDS CORP-A | PRMB | 0.62% |
| ELF BEAUTY INC | ELF | 0.56% |
| CHEFS WAREHOUSE | CHEF | 0.54% |
| FLOWERS FOODS, INC. | FLO | 0.47% |
| SPECTRUM BRANDS HOLDINGS | SPB | 0.46% |
| PILGRIM'S PRIDE | PPC | 0.45% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.43% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.41% |
| VITAL FARMS INC | VITL | 0.33% |
| GROCERY OUTLET HOLDING CO | GO | 0.29% |
| WD-40 CO | WDFC | 0.25% |
| INTERPARFUMS INC | IPAR | 0.22% |
| MAGNUM ICE CREAM CO BV/TH | MICC | 0.06% |
| Other (Cash, derivatives and other liabilities) | 0.52% | |
| 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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