| Security Name | Ticker | % of Net Assets |
|---|---|---|
| BANK OF AMERICA CORP | BAC | 4.02% |
| WELLS FARGO & COMPANY | WFC | 4.02% |
| JP MORGAN CHASE & CO. | JPM | 3.78% |
| CITIGROUP, INC. | C | 3.47% |
| U.S. BANCORP | USB | 2.92% |
| TRUIST FINANCIAL CORP | TFC | 2.87% |
| PNC FINANCIAL SERVICES | PNC | 2.71% |
| CAPITAL ONE FINANCIAL | COF | 2.46% |
| APOLLO GLOBAL MANAGEMENT | APO | 2.23% |
| BANK OF NY MELLON | BK | 2.10% |
| STATE STREET CORP. | STT | 1.93% |
| FIRST REPUBLIC B | FRC | 1.87% |
| FIFTH THIRD BANCORP | FITB | 1.76% |
| M&T BANK CORP | MTB | 1.74% |
| SVB FINANCIAL GROUP | SIVB | 1.72% |
| REGIONS FINANCIAL CORP | RF | 1.58% |
| CITIZENS FINANCIAL GROUP | CFG | 1.57% |
| HUNTINGTON BANCSHARES INC | HBAN | 1.55% |
| NORTHERN TRUST CORP | NTRS | 1.52% |
| KEYCORP | KEY | 1.50% |
| HSBC HOLDINGS ADR | HSBC | 1.18% |
| EAST WEST BANCORP, INC. | EWBC | 1.16% |
| FIRST HORIZON CORP | FHN | 1.13% |
| EQUITABLE HOLDINGS INC | EQH | 1.13% |
| TORONTO-DOMINION BANK | TD | 1.12% |
| WESTERN ALLIANCE BANCORP | WAL | 1.11% |
| BANK OF NOVA SCOTIA | BNS | 1.11% |
| FIRST CTZNS BANCS | FCNCA | 1.11% |
| WEBSTER FINANCIAL CORP | WBS | 1.10% |
| UBS GROUP AG | UBS | 1.09% |
| ROYAL BANK OF CANADA | RY | 1.09% |
| SIGNATURE BANK | SBNY | 1.08% |
| POPULAR, INC | BPOP | 1.08% |
| COMERICA, INC. | CMA | 1.08% |
| BANK OF MONTREAL | BMO | 1.05% |
| HDFC BANK - ADR | HDB | 1.04% |
| ICICI BANK LTD-SPON ADR | IBN | 1.03% |
| CANADIAN IMPERIAL BANK | CM | 1.00% |
| ZIONS BANCORP NA | ZION | 0.99% |
| COMMERCE BANSHARES, INC. | CBSH | 0.92% |
| PROSPERITY BANCSHARES INC | PB | 0.88% |
| CULLEN/FROST BANKERS INC | CFR | 0.87% |
| VOYA FINANCIAL INC | VOYA | 0.86% |
| VALLEY NATIONAL BANCORP | VLY | 0.85% |
| PINNACLE FINANCIAL PARTN. | PNFP | 0.85% |
| SYNOVUS FINANCIAL CORP | SNV | 0.85% |
| BANK OZK | OZK | 0.83% |
| BOK FINANCIAL CORPORATION | BOKF | 0.82% |
| SOUTHSTATE CORP | SSB | 0.80% |
| WINTRUST FINANCIAL CORP | WTFC | 0.78% |
| NEW YORK COMMUNITY BANCOR | NYCB | 0.78% |
| UNITED BANKSHARES INC | UBSI | 0.76% |
| CADENCE BANK | CADE | 0.75% |
| FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
| FNB CORP/PA | FNB | 0.74% |
| HOME BANCSHARES, INC. | HOMB | 0.73% |
| OLD NATIONAL BANCORP | ONB | 0.72% |
| JACKSON FINANCIAL INC-A | JXN | 0.70% |
| UMB FINANCIAL CORP | UMBF | 0.70% |
| GLACIER BANCORP, INC. | GBCI | 0.69% |
| HANCOCK WHITNEY CORP | HBHC | 0.69% |
| UMPQUA HOLDINGS CORP | UMPQ | 0.68% |
| PACWEST BANCORP | PACW | 0.66% |
| FIRST INTERSTATE BANC | FIBK | 0.65% |
| TEXAS CAPITAL BA | TCBI | 0.64% |
| FIRST HAWAIIAN, INC. | FHB | 0.63% |
| SERVISFIRST BANC | SFBS | 0.63% |
| CATHAY GENERAL BANCORP | CATY | 0.60% |
| ASSOCIATED BANC CORP | ASB | 0.60% |
| INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
| UNITED COMMUNITY BANKS IN | UCBI | 0.59% |
| BANKUNITED INC | BKU | 0.59% |
| AMERIS BANCORP | ABCB | 0.59% |
| COMMUNITY BANK SYSTEM INC | CBU | 0.58% |
| SIMMONS FIRST NATIONAL CO | SFNC | 0.58% |
| PACIFIC PREMIER | PPBI | 0.58% |
| CVB FINANCIAL CORP | CVBF | 0.58% |
| BANK OF HAWAII CORP | BOH | 0.57% |
| ATLANTIC UNION BANKSHARES | AUB | 0.56% |
| FULTON FIN. CORP. | FULT | 0.54% |
| COLUMBIA BANKING SYSTEM I | COLB | 0.53% |
| HILLTOP HOLDINGS INC | HTH | 0.51% |
| EASTERN BANKSHARES INC | EBC | 0.50% |
| TRIUMPH FINANCIAL INC | TBK | 0.44% |
| CUSTOMERS BANCOR | CUBI | 0.34% |
| SILVERGATE CAPITAL CORP-C | SI | 0.26% |
| Other (Cash, derivatives and other liabilities) | 0.67% | |
| 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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
© 2023 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.