Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.43% |
COCA COLA COMPANY | KO | 5.31% |
PHILIP MORRIS INT'L INC. | PM | 5.11% |
PEPSICO, INC. | PEP | 4.80% |
ALTRIA GROUP, INC. | MO | 3.65% |
MONDELEZ INTER-A | MDLZ | 3.16% |
COLGATE-PALMOLIVE COMPANY | CL | 2.66% |
MONSTER BEVERAGE CORP | MNST | 2.43% |
HERSHEY CO/THE | HSY | 2.23% |
KROGER COMPANY | KR | 2.19% |
SYSCO CORP | SYY | 2.19% |
KIMBERLY CLARK | KMB | 2.15% |
KEURIG DR PEPPER INC | KDP | 1.95% |
ARCHER DANIELS MIDLAND | ADM | 1.88% |
ESTEE LAUDER COS INC/THE | EL | 1.87% |
GENERAL MILLS | GIS | 1.79% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.75% |
KENVUE INC | KVUE | 1.74% |
KELLANOVA | K | 1.71% |
KRAFT HEINZ CO/THE | KHC | 1.62% |
CASEY'S GENERAL STORES IN | CASY | 1.59% |
CHURCH & DWIGHT CO., INC. | CHD | 1.55% |
CONSTELLATION BRANDS INC | STZ | 1.54% |
TYSON FOODS, INC. | TSN | 1.50% |
MCCORMICK & CO INC/MD | MKC | 1.48% |
U.S, FOODS HOLDING CORP | USFD | 1.39% |
PERFORMANCE FOOD | PFGC | 1.35% |
CLOROX CO. | CLX | 1.34% |
BUNGE GLOBAL SA | BG | 1.32% |
BRITISH AMERICAN TOBACCO | BTI | 1.28% |
BROWN-FORMAN CORP | BF/B | 1.26% |
ANHEUSER-SPN ADR | BUD | 1.20% |
CELSIUS HOLDINGS INC | CELH | 1.14% |
JM SMUCKER COMPANY | SJM | 1.14% |
UNILEVER PLC - ADR | UL | 1.09% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.07% |
LAMB WESTON | LW | 1.07% |
CONAGRA BRANDS INC | CAG | 1.04% |
HALEON PLC-ADR | HLN-W | 1.01% |
SPROUTS FARMERS | SFM | 0.97% |
MOLSON COORS BEVERAGE CO | TAP | 0.97% |
DIAGEO PLC - SPONSORED AD | DEO | 0.96% |
INGREDION INC | INGR | 0.94% |
ELF BEAUTY INC | ELF | 0.93% |
HORMEL FOODS CORP | HRL | 0.91% |
COCA-COLA CONSOLIDATED IN | COKE | 0.90% |
MAPLEBEAR INC | CART | 0.87% |
THE CAMPBELL'S COMPANY | CPB | 0.85% |
POST HOLDINGS IN | POST | 0.79% |
PRIMO BRANDS CORP-A | PRMB | 0.79% |
ALBERTSONS COS INC - CLAS | ACI | 0.79% |
DARLING INTERNATIONAL INC | DAR | 0.75% |
BELLRING BRANDS INC | BRBR | 0.70% |
CAL-MAINE FOODS, INC. | CALM | 0.66% |
MARZETTI COMPANY/THE | LANC | 0.60% |
FRESHPET INC | FRPT | 0.56% |
FLOWERS FOODS, INC. | FLO | 0.54% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.50% |
VITA COCO CO INC/THE | COCO | 0.49% |
CHEFS WAREHOUSE | CHEF | 0.45% |
PILGRIM'S PRIDE | PPC | 0.43% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.41% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.39% |
VITAL FARMS INC | VITL | 0.38% |
INTERPARFUMS INC | IPAR | 0.23% |
WD-40 CO | WDFC | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.63% | |
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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