Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.09% |
PHILIP MORRIS INT'L INC. | PM | 5.39% |
COCA COLA COMPANY | KO | 5.10% |
PEPSICO, INC. | PEP | 4.67% |
ALTRIA GROUP, INC. | MO | 3.35% |
MONDELEZ INTER-A | MDLZ | 3.29% |
COLGATE-PALMOLIVE COMPANY | CL | 2.79% |
KROGER COMPANY | KR | 2.39% |
KEURIG DR PEPPER INC | KDP | 2.30% |
KENVUE INC | KVUE | 2.20% |
KIMBERLY CLARK | KMB | 2.18% |
SYSCO CORP | SYY | 2.13% |
MONSTER BEVERAGE CORP | MNST | 2.11% |
HERSHEY CO/THE | HSY | 2.00% |
ESTEE LAUDER COS INC/THE | EL | 1.99% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.83% |
ARCHER DANIELS MIDLAND | ADM | 1.79% |
GENERAL MILLS | GIS | 1.72% |
KRAFT HEINZ CO/THE | KHC | 1.72% |
CONSTELLATION BRANDS INC | STZ | 1.69% |
CHURCH & DWIGHT CO., INC. | CHD | 1.66% |
KELLANOVA | K | 1.62% |
U.S, FOODS HOLDING CORP | USFD | 1.57% |
TYSON FOODS, INC. | TSN | 1.47% |
SPROUTS FARMERS | SFM | 1.47% |
MCCORMICK & CO INC/MD | MKC | 1.46% |
CASEY'S GENERAL STORES IN | CASY | 1.43% |
PERFORMANCE FOOD | PFGC | 1.42% |
BRITISH AMERICAN TOBACCO | BTI | 1.42% |
CLOROX CO. | CLX | 1.37% |
BROWN-FORMAN CORP | BF/B | 1.31% |
JM SMUCKER COMPANY | SJM | 1.21% |
ANHEUSER-SPN ADR | BUD | 1.12% |
UNILEVER PLC - ADR | UL | 1.11% |
MAPLEBEAR INC | CART | 1.09% |
DIAGEO PLC - SPONSORED AD | DEO | 1.04% |
BUNGE GLOBAL SA | BG | 1.04% |
MOLSON COORS BEVERAGE CO | TAP | 1.03% |
CELSIUS HOLDINGS INC | CELH | 1.01% |
HORMEL FOODS CORP | HRL | 0.98% |
INGREDION INC | INGR | 0.97% |
HALEON PLC-ADR | HLN-W | 0.96% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.96% |
CONAGRA BRANDS INC | CAG | 0.96% |
PRIMO BRANDS CORP-A | PRMB | 0.92% |
BELLRING BRANDS INC | BRBR | 0.91% |
ALBERTSONS COS INC - CLAS | ACI | 0.87% |
LAMB WESTON | LW | 0.86% |
COCA-COLA CONSOLIDATED IN | COKE | 0.85% |
THE CAMPBELL'S COMPANY | CPB | 0.83% |
CAL-MAINE FOODS, INC. | CALM | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.81% |
ELF BEAUTY INC | ELF | 0.76% |
POST HOLDINGS IN | POST | 0.76% |
FRESHPET INC | FRPT | 0.61% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.60% |
FLOWERS FOODS, INC. | FLO | 0.58% |
PILGRIM'S PRIDE | PPC | 0.46% |
VITAL FARMS INC | VITL | 0.41% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.40% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
WD-40 CO | WDFC | 0.38% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
MARZETTI COMPANY/THE | LANC | 0.34% |
INTERPARFUMS INC | IPAR | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
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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