Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.39% |
PHILIP MORRIS INT'L INC. | PM | 6.21% |
COCA COLA COMPANY | KO | 5.45% |
PEPSICO, INC. | PEP | 4.17% |
ALTRIA GROUP, INC. | MO | 3.40% |
MONDELEZ INTER-A | MDLZ | 3.16% |
COLGATE-PALMOLIVE COMPANY | CL | 2.91% |
MONSTER BEVERAGE CORP | MNST | 2.36% |
KIMBERLY CLARK | KMB | 2.15% |
KEURIG DR PEPPER INC | KDP | 2.14% |
KROGER COMPANY | KR | 2.14% |
KENVUE INC | KVUE | 2.11% |
SYSCO CORP | SYY | 2.05% |
HERSHEY CO/THE | HSY | 1.90% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.75% |
GENERAL MILLS | GIS | 1.73% |
ARCHER DANIELS MIDLAND | ADM | 1.64% |
CASEY'S GENERAL STORES IN | CASY | 1.63% |
ESTEE LAUDER COS INC/THE | EL | 1.63% |
CONSTELLATION BRANDS INC | STZ | 1.62% |
KELLANOVA | K | 1.58% |
CHURCH & DWIGHT CO., INC. | CHD | 1.57% |
U.S, FOODS HOLDING CORP | USFD | 1.54% |
BRITISH AMERICAN TOBACCO | BTI | 1.50% |
MCCORMICK & CO INC/MD | MKC | 1.47% |
KRAFT HEINZ CO/THE | KHC | 1.47% |
SPROUTS FARMERS | SFM | 1.47% |
TYSON FOODS, INC. | TSN | 1.42% |
PERFORMANCE FOOD | PFGC | 1.33% |
ANHEUSER-SPN ADR | BUD | 1.32% |
UNILEVER PLC - ADR | UL | 1.25% |
ELF BEAUTY INC | ELF | 1.23% |
CLOROX CO. | CLX | 1.22% |
HALEON PLC-ADR | HLN-W | 1.13% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.11% |
CELSIUS HOLDINGS INC | CELH | 1.08% |
BUNGE GLOBAL SA | BG | 1.07% |
DIAGEO PLC - SPONSORED AD | DEO | 1.07% |
BROWN-FORMAN CORP | BF/B | 1.04% |
HORMEL FOODS CORP | HRL | 1.03% |
INGREDION INC | INGR | 1.02% |
CONAGRA BRANDS INC | CAG | 1.02% |
LAMB WESTON | LW | 1.00% |
MAPLEBEAR INC | CART | 1.00% |
MOLSON COORS BEVERAGE CO | TAP | 0.96% |
JM SMUCKER COMPANY | SJM | 0.96% |
ALBERTSONS COS INC - CLAS | ACI | 0.90% |
BELLRING BRANDS INC | BRBR | 0.88% |
DARLING INTERNATIONAL INC | DAR | 0.81% |
THE CAMPBELL'S COMPANY | CPB | 0.80% |
PRIMO BRANDS CORP-A | PRMB | 0.80% |
POST HOLDINGS IN | POST | 0.80% |
CAL-MAINE FOODS, INC. | CALM | 0.73% |
FRESHPET INC | FRPT | 0.61% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.58% |
WD-40 CO | WDFC | 0.57% |
INTERPARFUMS INC | IPAR | 0.57% |
FLOWERS FOODS, INC. | FLO | 0.56% |
COCA-COLA CONSOLIDATED IN | COKE | 0.47% |
PILGRIM'S PRIDE | PPC | 0.44% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
VITAL FARMS INC | VITL | 0.36% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.35% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.35% |
LANCASTER COLONY CORP | LANC | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.42% | |
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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