Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.28% |
CITIGROUP, INC. | C | 4.18% |
BANK OF AMERICA CORP | BAC | 4.01% |
JP MORGAN CHASE & CO. | JPM | 3.69% |
CAPITAL ONE FINANCIAL | COF | 3.38% |
PNC FINANCIAL SERVICES | PNC | 3.37% |
U.S. BANCORP | USB | 3.17% |
TRUIST FINANCIAL CORP | TFC | 3.10% |
BANK OF NY MELLON | BK | 2.77% |
STATE STREET CORP. | STT | 2.29% |
M&T BANK CORP | MTB | 2.21% |
FIFTH THIRD BANCORP | FITB | 2.03% |
REGIONS FINANCIAL CORP | RF | 1.95% |
ICICI BANK LTD-SPON ADR | IBN | 1.93% |
HUNTINGTON BANCSHARES INC | HBAN | 1.87% |
NU HOLDINGS LTD/CAYMAN IS | NU | 1.76% |
NORTHERN TRUST CORP | NTRS | 1.71% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.69% |
CITIZENS FINANCIAL GROUP | CFG | 1.67% |
FIRST CTZNS BANCS | FCNCA | 1.62% |
NEW YORK COMMUNITY BANCOR | NYCB | 1.61% |
KEYCORP | KEY | 1.41% |
BANCO BRADESCO SA | BBD | 1.38% |
POPULAR, INC | BPOP | 1.34% |
TORONTO-DOMINION BANK | TD | 1.34% |
EAST WEST BANCORP, INC. | EWBC | 1.24% |
HSBC HOLDINGS ADR | HSBC | 1.23% |
CULLEN/FROST BANKERS INC | CFR | 1.22% |
WEBSTER FINANCIAL CORP | WBS | 1.21% |
BANK OF NOVA SCOTIA | BNS | 1.16% |
HDFC BANK - ADR | HDB | 1.12% |
ROYAL BANK OF CANADA | RY | 1.11% |
COMERICA, INC. | CMA | 1.08% |
PROSPERITY BANCSHARES INC | PB | 1.07% |
COLUMBIA BANKING SYSTEM I | COLB | 1.06% |
COMMERCE BANSHARES, INC. | CBSH | 1.06% |
SOUTHSTATE CORP | SSB | 1.06% |
BANK OZK | OZK | 1.03% |
FIRST HORIZON CORP | FHN | 1.02% |
ZIONS BANCORP NA | ZION | 1.02% |
SYNOVUS FINANCIAL CORP | SNV | 1.01% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.98% |
FNB CORP/PA | FNB | 0.98% |
BANK OF MONTREAL | BMO | 0.95% |
UNITED BANKSHARES INC | UBSI | 0.94% |
HANCOCK WHITNEY CORP | HBHC | 0.93% |
WINTRUST FINANCIAL CORP | WTFC | 0.93% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.93% |
WESTERN ALLIANCE BANCORP | WAL | 0.91% |
CADENCE BANK | CADE | 0.90% |
OLD NATIONAL BANCORP | ONB | 0.89% |
CANADIAN IMPERIAL BANK | CM | 0.86% |
VALLEY NATIONAL BANCORP | VLY | 0.84% |
UBS GROUP AG | UBS | 0.83% |
DEUTSCHE BANK-AG | DB | 0.83% |
UNITED COMMUNITY BANKS IN | UCBI | 0.80% |
TEXAS CAPITAL BA | TCBI | 0.72% |
AMERIS BANCORP | ABCB | 0.71% |
CATHAY GENERAL BANCORP | CATY | 0.70% |
ASSOCIATED BANC CORP | ASB | 0.69% |
FULTON FIN. CORP. | FULT | 0.63% |
SEACOAST BANKING CORP OF | SBCF | 0.63% |
UMB FINANCIAL CORP | UMBF | 0.63% |
WASHINGTON FEDERAL | WAFD | 0.63% |
PACIFIC PREMIER | PPBI | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.62% |
INDEPENDENT BANK CORP/ROC | INDB | 0.61% |
CVB FINANCIAL CORP | CVBF | 0.57% |
PACWEST BANCORP | PACW | 0.42% |
Other (Cash, derivatives and other liabilities) | 0.86% | |
Total: |
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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.
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