Security Name | Ticker | % of Net Assets |
---|---|---|
BERKSHIRE HATHAWAY (CL.B) | BRK/B | 3.01% |
JP MORGAN CHASE & CO. | JPM | 2.72% |
VISA INC. | V | 2.55% |
MASTERCARD, INC. | MA | 2.11% |
BANK OF AMERICA CORP | BAC | 1.85% |
WELLS FARGO & COMPANY | WFC | 1.71% |
BLACKSTONE INC | BX | 1.66% |
GOLDMAN SACHS GROUP INC | GS | 1.49% |
MORGAN STANLEY | MS | 1.39% |
AMERICAN EXPRESS COMPANY | AXP | 1.29% |
CHARLES SCHWAB CORP. | SCHW | 1.27% |
BLACKROCK INC | BLK | 1.27% |
S&P GLOBAL, INC. | SPGI | 1.23% |
CITIGROUP, INC. | C | 1.23% |
COINBASE GLOBAL INC -CLAS | COIN | 1.15% |
PROGRESSIVE CORP/THE | PGR | 1.13% |
FISERV INC | FISV | 1.13% |
KKR & CO INC | KKR | 1.11% |
PAYPAL HOLDINGS INC | PYPL | 1.03% |
APOLLO GLOBAL MANAGEMENT | APO | 0.99% |
INTERACTIVE BROKERS | IBKR | 0.99% |
MARSH & MCLENNAN COS. | MMC | 0.96% |
EQUINIX, INC. | EQIX | 0.96% |
CME GROUP INC | CME | 0.93% |
PNC FINANCIAL SERVICES | PNC | 0.92% |
U.S. BANCORP | USB | 0.92% |
CAPITAL ONE FINANCIAL | COF | 0.91% |
PROLOGIS INC | PLD | 0.91% |
BLOCK INC | SQ | 0.90% |
INTERCONTINENTAL EXCHANGE | ICE | 0.90% |
MOODY'S CORPORATION | MCO | 0.86% |
AON PLC-CLASS A | AON | 0.86% |
WELLTOWER INC | WELL | 0.85% |
AMERICAN TOWER CORP. | AMT | 0.85% |
DIGITAL REALTY TRUST INC | DLR | 0.83% |
AMERIPRISE FINANCIAL | AMP | 0.79% |
BANK OF NY MELLON | BK | 0.78% |
TRUIST FINANCIAL CORP | TFC | 0.78% |
ARES MANAGEMENT CORP - A | ARES | 0.78% |
WILLIS TOWERS WATSON PLC | WLTW | 0.77% |
DISCOVER FINANCIAL SERVIC | DFS | 0.74% |
SIMON PROPERTY GROUP INC. | SPG | 0.74% |
GALLAGHER (ARTHUR J.) & C | AJG | 0.73% |
ROBINHOOD MARKETS INC - A | HOOD | 0.73% |
TRAVELERS COS INC | TRV | 0.73% |
ARCH CAPITAL GROUP LTD | ACGL | 0.72% |
AFLAC INC | AFL | 0.72% |
BROOKFIELD CORP | BN | 0.72% |
MSCI INC | MSCI | 0.72% |
METLIFE INC | MET | 0.71% |
CHUBB LIMITED | CB | 0.70% |
ALLSTATE CORP | ALL | 0.68% |
BLUE OWL CAPITAL INC | OWL | 0.67% |
HDFC BANK - ADR | HDB | 0.66% |
FIDELITY NATIONAL | FIS | 0.66% |
AMER INT'L GROUP, INC. | AIG | 0.65% |
PUBLIC STORAGE, INC. | PSA | 0.65% |
PRUDENTIAL FINANCIAL, INC | PRU | 0.65% |
ICICI BANK LTD-SPON ADR | IBN | 0.65% |
BANK OF NOVA SCOTIA | BNS | 0.63% |
NASDAQ INC | NDAQ | 0.63% |
REALTY INCOME CORP | O | 0.62% |
NU HOLDINGS LTD/CAYMAN IS | NU | 0.62% |
RAYMOND JAMES FINANCIAL | RJF | 0.61% |
M&T BANK CORP | MTB | 0.61% |
SYNCHRONY FINANC | SYF | 0.60% |
LPL FINANCIAL HOLDINGS IN | LPLA | 0.60% |
ROYAL BANK OF CANADA | RY | 0.58% |
CROWN CASTLE INC | CCI | 0.58% |
STATE STREET CORP. | STT | 0.56% |
FIFTH THIRD BANCORP | FITB | 0.56% |
SOFI TECHNOLOGIES INC | SOFI | 0.56% |
TRADEWEB MARKE-A | TW | 0.55% |
AVALONBAY COMMUNITIES INC | AVB | 0.54% |
AFFIRM HOLDINGS INC | AFRM | 0.54% |
IRON MOUNTAIN INC | IRM | 0.54% |
GLOBAL PAYMENTS, INC | GPN | 0.54% |
TOAST INC-CLASS A | TOST | 0.54% |
HARTFORD FINL SVCS GRP | HIG | 0.54% |
TORONTO-DOMINION BANK | TD | 0.54% |
EVEREST GROUP LTD | RE | 0.53% |
T ROWE PRICE GROUP INC | TROW | 0.53% |
EXTRA SPACE STORAGE INC | EXR | 0.53% |
VICI PROPERTIES | VICI | 0.53% |
HUNTINGTON BANCSHARES INC | HBAN | 0.52% |
CORPAY INC | CPAY | 0.52% |
CINCINNATI FIN. CORP | CINF | 0.49% |
EQUITY RESIDENTIAL | EQR | 0.49% |
REGIONS FINANCIAL CORP | RF | 0.49% |
XP INC - CLASS A | XP | 0.48% |
NORTHERN TRUST CORP | NTRS | 0.48% |
BROWN & BROWN INC. | BRO | 0.48% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.47% |
STONECO LTD-A | STNE | 0.46% |
VENTAS INC. | VTR | 0.46% |
CITIZENS FINANCIAL GROUP | CFG | 0.45% |
WEYERHAEUSER COMPANY | WY | 0.45% |
SBA COMM CORP | SBAC | 0.44% |
FACTSET RESEARCH SYSTEMS | FDS | 0.44% |
CBOE GLOBAL MARKETS INC | CBOE | 0.43% |
EAST WEST BANCORP, INC. | EWBC | 0.42% |
KEYCORP | KEY | 0.41% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.41% |
BERKLEY (WR) CORP | WRB | 0.41% |
MID-AMERICA APARMENT COMM | MAA | 0.41% |
EQUITABLE HOLDINGS INC | EQH | 0.40% |
INVITATION HOMES | INVH | 0.40% |
CARLYLE GROUP INC/THE | CG | 0.40% |
KIMCO REALTY CORP | KIM | 0.39% |
ESSEX PPTY TR INC | ESS | 0.39% |
ALEXANDRIA REAL ESTATE | ARE | 0.37% |
REGENCY CENTERS CORP | REG | 0.36% |
UDR INC | UDR | 0.36% |
HOST HOTELS & RESORTS INC | HST | 0.36% |
FIRST HORIZON CORP | FHN | 0.36% |
HEALTHPEAK PROPERTIES INC | PEAK | 0.35% |
JACK HENRY & ASSOCIATES | JKHY | 0.35% |
SEI INVESTMENTS COMPANY | SEIC | 0.35% |
LAMAR ADVERTISING CO | LAMR | 0.35% |
SUN COMMUNITIES INC | SUI | 0.35% |
CAMDEN PROPERTY TRUST | CPT | 0.34% |
UPSTART HOLDINGS INC | UPST | 0.34% |
GAMING AND LEISU | GLPI | 0.34% |
BXP INC | BXP | 0.33% |
ALLY FINANCIAL I | ALLY | 0.32% |
AMERICAN HOMES-A | AMH | 0.32% |
SHIFT4 PAYMENTS INC-CLASS | FOUR | 0.32% |
ZIONS BANCORP NA | ZION | 0.32% |
WESTERN ALLIANCE BANCORP | WAL | 0.31% |
EQUITY LIFESTYLE PROPERTI | ELS | 0.31% |
COMERICA, INC. | CMA | 0.31% |
GLOBE LIFE INC | GL | 0.30% |
ANNALY CAPITAL MANAGEMENT | NLY | 0.30% |
OMEGA HEALTHCARE INVESTOR | OHI | 0.30% |
INVESCO LTD | IVZ | 0.29% |
CUBESMART | CUBE | 0.29% |
OLD NATIONAL BANCORP | ONB | 0.29% |
COREBRIDGE FINANCIAL INC | CRBG | 0.28% |
COLUMBIA BANKING SYSTEM I | COLB | 0.27% |
FRANKLIN RESOURCES INC | BEN | 0.27% |
REXFORD INDUSTRI | REXR | 0.26% |
AGNC INVESTMENT CORP | AGNC | 0.25% |
MARKETAXESS HOLDINGS INC | MKTX | 0.25% |
BANK OZK | OZK | 0.23% |
FIRST CTZNS BANCS | FCNCA | 0.23% |
VALLEY NATIONAL BANCORP | VLY | 0.22% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.22% |
EURONET WORLDWIDE INC | EEFT | 0.21% |
Morningstar Inc | MORN | 0.20% |
WINTRUST FINANCIAL CORP | WTFC | 0.20% |
SABRA HEALTHCARE | SBRA | 0.19% |
FLAGSTAR FINANCIAL INC | NYCB | 0.18% |
FLYWIRE CORP-VOTING | FLYW | 0.16% |
ERIE INDEMNITY COMPANY-CL | ERIE | 0.14% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.