Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.27% |
PHILIP MORRIS INT'L INC. | PM | 5.58% |
COCA COLA COMPANY | KO | 5.07% |
PEPSICO, INC. | PEP | 4.21% |
ALTRIA GROUP, INC. | MO | 3.49% |
MONDELEZ INTER-A | MDLZ | 3.17% |
COLGATE-PALMOLIVE COMPANY | CL | 2.86% |
MONSTER BEVERAGE CORP | MNST | 2.29% |
KEURIG DR PEPPER INC | KDP | 2.28% |
KIMBERLY CLARK | KMB | 2.21% |
KROGER COMPANY | KR | 2.20% |
KENVUE INC | KVUE | 2.18% |
SYSCO CORP | SYY | 2.05% |
HERSHEY CO/THE | HSY | 2.02% |
GENERAL MILLS | GIS | 1.84% |
ARCHER DANIELS MIDLAND | ADM | 1.83% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.79% |
ESTEE LAUDER COS INC/THE | EL | 1.74% |
CHURCH & DWIGHT CO., INC. | CHD | 1.66% |
KELLANOVA | K | 1.62% |
CONSTELLATION BRANDS INC | STZ | 1.60% |
KRAFT HEINZ CO/THE | KHC | 1.59% |
MCCORMICK & CO INC/MD | MKC | 1.51% |
TYSON FOODS, INC. | TSN | 1.50% |
U.S, FOODS HOLDING CORP | USFD | 1.43% |
CASEY'S GENERAL STORES IN | CASY | 1.43% |
SPROUTS FARMERS | SFM | 1.42% |
BRITISH AMERICAN TOBACCO | BTI | 1.38% |
CLOROX CO. | CLX | 1.30% |
PERFORMANCE FOOD | PFGC | 1.24% |
BUNGE GLOBAL SA | BG | 1.23% |
ANHEUSER-SPN ADR | BUD | 1.18% |
BROWN-FORMAN CORP | BF/B | 1.17% |
UNILEVER PLC - ADR | UL | 1.16% |
CONAGRA BRANDS INC | CAG | 1.10% |
JM SMUCKER COMPANY | SJM | 1.08% |
HALEON PLC-ADR | HLN-W | 1.06% |
DIAGEO PLC - SPONSORED AD | DEO | 1.04% |
CELSIUS HOLDINGS INC | CELH | 1.02% |
HORMEL FOODS CORP | HRL | 1.01% |
MOLSON COORS BEVERAGE CO | TAP | 1.01% |
INGREDION INC | INGR | 1.00% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.99% |
MAPLEBEAR INC | CART | 0.98% |
PRIMO BRANDS CORP-A | PRMB | 0.98% |
BELLRING BRANDS INC | BRBR | 0.98% |
LAMB WESTON | LW | 0.92% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
DARLING INTERNATIONAL INC | DAR | 0.89% |
THE CAMPBELL'S COMPANY | CPB | 0.86% |
ELF BEAUTY INC | ELF | 0.85% |
POST HOLDINGS IN | POST | 0.81% |
COCA-COLA CONSOLIDATED IN | COKE | 0.80% |
CAL-MAINE FOODS, INC. | CALM | 0.80% |
FRESHPET INC | FRPT | 0.61% |
FLOWERS FOODS, INC. | FLO | 0.61% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.60% |
PILGRIM'S PRIDE | PPC | 0.48% |
WD-40 CO | WDFC | 0.43% |
VITAL FARMS INC | VITL | 0.40% |
GROCERY OUTLET HOLDING CO | GO | 0.38% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.38% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.37% |
LANCASTER COLONY CORP | LANC | 0.33% |
INTERPARFUMS INC | IPAR | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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