| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 6.01% |
| PHILIP MORRIS INT'L INC. | PM | 5.56% |
| COCA COLA COMPANY | KO | 5.25% |
| PEPSICO, INC. | PEP | 4.68% |
| ALTRIA GROUP, INC. | MO | 3.65% |
| COLGATE-PALMOLIVE COMPANY | CL | 3.17% |
| MONDELEZ INTER-A | MDLZ | 3.12% |
| MONSTER BEVERAGE CORP | MNST | 2.60% |
| HERSHEY CO/THE | HSY | 2.43% |
| SYSCO CORP | SYY | 2.32% |
| KROGER COMPANY | KR | 2.22% |
| KEURIG DR PEPPER INC | KDP | 2.03% |
| ARCHER DANIELS MIDLAND | ADM | 1.99% |
| KENVUE INC | KVUE | 1.97% |
| KIMBERLY CLARK | KMB | 1.97% |
| ESTEE LAUDER COS INC/THE | EL | 1.92% |
| U.S, FOODS HOLDING CORP | USFD | 1.76% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.75% |
| CASEY'S GENERAL STORES IN | CASY | 1.74% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.73% |
| GENERAL MILLS | GIS | 1.68% |
| BUNGE GLOBAL SA | BG | 1.61% |
| CONSTELLATION BRANDS INC | STZ | 1.58% |
| TYSON FOODS, INC. | TSN | 1.55% |
| KRAFT HEINZ CO/THE | KHC | 1.47% |
| MCCORMICK & CO INC/MD | MKC | 1.45% |
| ANHEUSER-SPN ADR | BUD | 1.40% |
| CLOROX CO. | CLX | 1.38% |
| BRITISH AMERICAN TOBACCO | BTI | 1.30% |
| UNILEVER PLC-SPONSORED AD | UL | 1.25% |
| PERFORMANCE FOOD | PFGC | 1.24% |
| COCA-COLA CONSOLIDATED IN | COKE | 1.23% |
| BROWN-FORMAN CORP | BF/B | 1.19% |
| AMBEV SA ADR | ABEV | 1.17% |
| JM SMUCKER COMPANY | SJM | 1.13% |
| DIAGEO PLC - SPONSORED AD | DEO | 1.10% |
| MOLSON COORS BEVERAGE CO | TAP | 1.07% |
| CONAGRA BRANDS INC | CAG | 1.06% |
| DARLING INTERNATIONAL INC | DAR | 1.03% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.00% |
| CELSIUS HOLDINGS INC | CELH | 0.95% |
| INGREDION INC | INGR | 0.90% |
| ALBERTSONS COS INC - CLAS | ACI | 0.86% |
| HORMEL FOODS CORP | HRL | 0.84% |
| LAMB WESTON | LW | 0.78% |
| THE CAMPBELL'S COMPANY | CPB | 0.77% |
| POST HOLDINGS IN | POST | 0.77% |
| SPROUTS FARMERS | SFM | 0.76% |
| PRIMO BRANDS CORP-A | PRMB | 0.75% |
| MAPLEBEAR INC | CART | 0.69% |
| ELF BEAUTY INC | ELF | 0.66% |
| CAL-MAINE FOODS, INC. | CALM | 0.61% |
| ODDITY TECH LTD-CL A | ODD | 0.61% |
| FRESHPET INC | FRPT | 0.60% |
| VITA COCO CO INC/THE | COCO | 0.55% |
| FLOWERS FOODS, INC. | FLO | 0.49% |
| CHEFS WAREHOUSE | CHEF | 0.44% |
| PILGRIM'S PRIDE | PPC | 0.43% |
| MARZETTI COMPANY/THE | LANC | 0.38% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.36% |
| SMITHFIELD FOODS INC | SFD | 0.36% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.35% |
| BELLRING BRANDS INC | BRBR | 0.35% |
| INTERPARFUMS INC | IPAR | 0.33% |
| GROCERY OUTLET HOLDING CO | GO | 0.30% |
| VITAL FARMS INC | VITL | 0.29% |
| WD-40 CO | WDFC | 0.29% |
| J&J SNACK FOODS CORP | JJSF | 0.29% |
| Other (Cash, derivatives and other liabilities) | 0.48% | |
| 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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