Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.25% |
BANK OF AMERICA CORP | BAC | 4.21% |
CITIGROUP, INC. | C | 4.20% |
JP MORGAN CHASE & CO. | JPM | 4.00% |
PNC FINANCIAL SERVICES | PNC | 3.31% |
U.S. BANCORP | USB | 3.18% |
CAPITAL ONE FINANCIAL | COF | 3.12% |
TRUIST FINANCIAL CORP | TFC | 3.00% |
BANK OF NY MELLON | BK | 2.75% |
FIFTH THIRD BANCORP | FITB | 2.05% |
M&T BANK CORP | MTB | 2.04% |
STATE STREET CORP. | STT | 1.93% |
NU HOLDINGS LTD/CAYMAN IS | NU | 1.89% |
HUNTINGTON BANCSHARES INC | HBAN | 1.82% |
REGIONS FINANCIAL CORP | RF | 1.70% |
NORTHERN TRUST CORP | NTRS | 1.69% |
CITIZENS FINANCIAL GROUP | CFG | 1.61% |
HDFC BANK - ADR | HDB | 1.56% |
ICICI BANK LTD-SPON ADR | IBN | 1.55% |
KEYCORP | KEY | 1.51% |
TORONTO-DOMINION BANK | TD | 1.50% |
EAST WEST BANCORP, INC. | EWBC | 1.31% |
ROYAL BANK OF CANADA | RY | 1.21% |
FIRST HORIZON CORP | FHN | 1.19% |
WEBSTER FINANCIAL CORP | WBS | 1.15% |
BANK OF NOVA SCOTIA | BNS | 1.12% |
HSBC HOLDINGS ADR | HSBC | 1.11% |
CULLEN/FROST BANKERS INC | CFR | 1.09% |
COMERICA, INC. | CMA | 1.09% |
COMMERCE BANSHARES, INC. | CBSH | 1.08% |
WINTRUST FINANCIAL CORP | WTFC | 1.02% |
ZIONS BANCORP NA | ZION | 1.02% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
POPULAR, INC | BPOP | 1.01% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.00% |
CANADIAN IMPERIAL BANK | CM | 0.99% |
SOUTHSTATE CORP | SSB | 0.98% |
PROSPERITY BANCSHARES INC | PB | 0.96% |
BANK OZK | OZK | 0.94% |
BANK OF MONTREAL | BMO | 0.92% |
CADENCE BANK | CADE | 0.92% |
OLD NATIONAL BANCORP | ONB | 0.90% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.89% |
FNB CORP/PA | FNB | 0.89% |
HOME BANCSHARES, INC. | HOMB | 0.89% |
UNITED BANKSHARES INC | UBSI | 0.88% |
SYNOVUS FINANCIAL CORP | SNV | 0.87% |
UBS GROUP AG | UBS | 0.87% |
HANCOCK WHITNEY CORP | HBHC | 0.81% |
BARCLAYS PLC ADR | BCS | 0.80% |
COLUMBIA BANKING SYSTEM I | COLB | 0.80% |
FIRST CTZNS BANCS | FCNCA | 0.78% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.76% |
UMB FINANCIAL CORP | UMBF | 0.76% |
VALLEY NATIONAL BANCORP | VLY | 0.74% |
INTERNATIONAL BANCSHARES | IBOC | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.73% |
AMERIS BANCORP | ABCB | 0.72% |
UNITED COMMUNITY BANKS IN | UCBI | 0.70% |
FIRST HAWAIIAN, INC. | FHB | 0.69% |
TEXAS CAPITAL BA | TCBI | 0.68% |
WSFS FINANCIAL CORP | WSFS | 0.67% |
FULTON FIN. CORP. | FULT | 0.63% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
WAFD INC | WAFD | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.62% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.60% |
BANK OF HAWAII CORP | BOH | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
BOK FINANCIAL CORPORATION | BOKF | 0.59% |
EASTERN BANKSHARES INC | EBC | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.58% |
PACIFIC PREMIER | PPBI | 0.58% |
BANCO BRADESCO SA | BBD | 0.56% |
SEACOAST BANKING CORP OF | SBCF | 0.55% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.53% |
BANCORP INC/THE | TBBK | 0.50% |
Other (Cash, derivatives and other liabilities) | 0.67% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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