Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.16% |
COCA COLA COMPANY | KO | 4.98% |
PHILIP MORRIS INT'L INC. | PM | 4.95% |
PEPSICO, INC. | PEP | 4.75% |
ALTRIA GROUP, INC. | MO | 3.85% |
MONDELEZ INTER-A | MDLZ | 2.91% |
COLGATE-PALMOLIVE COMPANY | CL | 2.71% |
KROGER COMPANY | KR | 2.26% |
KIMBERLY CLARK | KMB | 2.22% |
MONSTER BEVERAGE CORP | MNST | 2.21% |
SYSCO CORP | SYY | 2.20% |
HERSHEY CO/THE | HSY | 2.13% |
ESTEE LAUDER COS INC/THE | EL | 2.13% |
ARCHER DANIELS MIDLAND | ADM | 2.10% |
KENVUE INC | KVUE | 2.09% |
KEURIG DR PEPPER INC | KDP | 2.02% |
KRAFT HEINZ CO/THE | KHC | 1.70% |
GENERAL MILLS | GIS | 1.69% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.69% |
KELLANOVA | K | 1.62% |
CHURCH & DWIGHT CO., INC. | CHD | 1.59% |
CONSTELLATION BRANDS INC | STZ | 1.59% |
TYSON FOODS, INC. | TSN | 1.57% |
BRITISH AMERICAN TOBACCO | BTI | 1.57% |
U.S, FOODS HOLDING CORP | USFD | 1.46% |
PERFORMANCE FOOD | PFGC | 1.46% |
MCCORMICK & CO INC/MD | MKC | 1.44% |
CASEY'S GENERAL STORES IN | CASY | 1.39% |
BROWN-FORMAN CORP | BF/B | 1.38% |
CELSIUS HOLDINGS INC | CELH | 1.37% |
CLOROX CO. | CLX | 1.26% |
SPROUTS FARMERS | SFM | 1.25% |
BUNGE GLOBAL SA | BG | 1.20% |
JM SMUCKER COMPANY | SJM | 1.18% |
UNILEVER PLC - ADR | UL | 1.16% |
DIAGEO PLC - SPONSORED AD | DEO | 1.13% |
MOLSON COORS BEVERAGE CO | TAP | 1.04% |
ANHEUSER-SPN ADR | BUD | 1.04% |
HALEON PLC-ADR | HLN-W | 0.98% |
MAPLEBEAR INC | CART | 0.98% |
CONAGRA BRANDS INC | CAG | 0.97% |
LAMB WESTON | LW | 0.97% |
HORMEL FOODS CORP | HRL | 0.96% |
INGREDION INC | INGR | 0.93% |
CAL-MAINE FOODS, INC. | CALM | 0.90% |
COCA-COLA CONSOLIDATED IN | COKE | 0.88% |
ELF BEAUTY INC | ELF | 0.86% |
THE CAMPBELL'S COMPANY | CPB | 0.85% |
ALBERTSONS COS INC - CLAS | ACI | 0.84% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.84% |
PRIMO BRANDS CORP-A | PRMB | 0.82% |
POST HOLDINGS IN | POST | 0.81% |
DARLING INTERNATIONAL INC | DAR | 0.79% |
BELLRING BRANDS INC | BRBR | 0.65% |
VITAL FARMS INC | VITL | 0.57% |
FLOWERS FOODS, INC. | FLO | 0.57% |
GROCERY OUTLET HOLDING CO | GO | 0.53% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.53% |
FRESHPET INC | FRPT | 0.49% |
PILGRIM'S PRIDE | PPC | 0.46% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.41% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.39% |
WD-40 CO | WDFC | 0.39% |
MARZETTI COMPANY/THE | LANC | 0.35% |
INTERPARFUMS INC | IPAR | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.56% | |
Total: |
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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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