Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.17% |
BANK OF AMERICA CORP | BAC | 4.05% |
WELLS FARGO & COMPANY | WFC | 4.05% |
CITIGROUP, INC. | C | 4.02% |
CAPITAL ONE FINANCIAL | COF | 3.81% |
BANK OF NY MELLON | BK | 3.13% |
PNC FINANCIAL SERVICES | PNC | 2.98% |
U.S. BANCORP | USB | 2.96% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.93% |
TRUIST FINANCIAL CORP | TFC | 2.63% |
STATE STREET CORP. | STT | 1.98% |
M&T BANK CORP | MTB | 1.87% |
FIFTH THIRD BANCORP | FITB | 1.85% |
NORTHERN TRUST CORP | NTRS | 1.71% |
ICICI BANK LTD-SPON ADR | IBN | 1.64% |
HUNTINGTON BANCSHARES INC | HBAN | 1.64% |
REGIONS FINANCIAL CORP | RF | 1.62% |
CITIZENS FINANCIAL GROUP | CFG | 1.61% |
KEYCORP | KEY | 1.52% |
HDFC BANK - ADR | HDB | 1.47% |
TORONTO-DOMINION BANK | TD | 1.44% |
ROYAL BANK OF CANADA | RY | 1.38% |
BANK OF NOVA SCOTIA | BNS | 1.35% |
EAST WEST BANCORP, INC. | EWBC | 1.29% |
POPULAR, INC | BPOP | 1.24% |
FIRST HORIZON CORP | FHN | 1.22% |
COMERICA, INC. | CMA | 1.20% |
BARCLAYS PLC ADR | BCS | 1.16% |
SOUTHSTATE BANK CORP | SSB | 1.09% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.08% |
WEBSTER FINANCIAL CORP | WBS | 1.06% |
CANADIAN IMPERIAL BANK | CM | 1.03% |
WINTRUST FINANCIAL CORP | WTFC | 1.02% |
UMB FINANCIAL CORP | UMBF | 0.99% |
COLUMBIA BANKING SYSTEM I | COLB | 0.98% |
CULLEN/FROST BANKERS INC | CFR | 0.98% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.97% |
CADENCE BANK | CADE | 0.97% |
COMMERCE BANSHARES, INC. | CBSH | 0.97% |
ZIONS BANCORP NA | ZION | 0.97% |
OLD NATIONAL BANCORP | ONB | 0.95% |
WESTERN ALLIANCE BANCORP | WAL | 0.94% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.89% |
HSBC HOLDINGS ADR | HSBC | 0.88% |
PROSPERITY BANCSHARES INC | PB | 0.85% |
UBS GROUP AG | UBS | 0.85% |
BANK OF MONTREAL | BMO | 0.84% |
SYNOVUS FINANCIAL CORP | SNV | 0.84% |
FNB CORP/PA | FNB | 0.83% |
BANK OZK | OZK | 0.81% |
VALLEY NATIONAL BANCORP | VLY | 0.80% |
UNITED BANKSHARES INC | UBSI | 0.79% |
HANCOCK WHITNEY CORP | HBHC | 0.79% |
ASSOCIATED BANC CORP | ASB | 0.71% |
AXOS FINANCIAL INC | BOFI | 0.71% |
BANCO BRADESCO SA | BBD | 0.71% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.69% |
EASTERN BANKSHARES INC | EBC | 0.69% |
FLAGSTAR FINANCIAL INC | NYCB | 0.68% |
FIRST CTZNS BANCS | FCNCA | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.67% |
BANCORP INC/THE | TBBK | 0.64% |
INDEPENDENT BANK CORP/ROC | INDB | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
FULTON FIN. CORP. | FULT | 0.62% |
FIRST HAWAIIAN, INC. | FHB | 0.60% |
WSFS FINANCIAL CORP | WSFS | 0.60% |
SEACOAST BANKING CORP OF | SBCF | 0.58% |
INTERNATIONAL BANCSHARES | IBOC | 0.58% |
FIRST INTERSTATE BANC | FIBK | 0.58% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.57% |
CVB FINANCIAL CORP | CVBF | 0.53% |
FIRST FINANCIAL BANCORP | FFBC | 0.53% |
BANC OF CALIFORNIA INC | BANC | 0.53% |
WAFD INC | WAFD | 0.52% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
BANNER CORPORATI | BANR | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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