Security Name | Ticker | % of Net Assets |
---|---|---|
BANK OF AMERICA CORP | BAC | 4.07% |
JP MORGAN CHASE & CO. | JPM | 4.01% |
WELLS FARGO & COMPANY | WFC | 4.00% |
CITIGROUP, INC. | C | 4.00% |
PNC FINANCIAL SERVICES | PNC | 3.17% |
U.S. BANCORP | USB | 3.11% |
CAPITAL ONE FINANCIAL | COF | 3.03% |
BANK OF NY MELLON | BK | 2.97% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.90% |
TRUIST FINANCIAL CORP | TFC | 2.80% |
M&T BANK CORP | MTB | 2.03% |
FIFTH THIRD BANCORP | FITB | 1.95% |
STATE STREET CORP. | STT | 1.90% |
HUNTINGTON BANCSHARES INC | HBAN | 1.78% |
REGIONS FINANCIAL CORP | RF | 1.69% |
NORTHERN TRUST CORP | NTRS | 1.64% |
KEYCORP | KEY | 1.62% |
CITIZENS FINANCIAL GROUP | CFG | 1.57% |
ICICI BANK LTD-SPON ADR | IBN | 1.47% |
HDFC BANK - ADR | HDB | 1.36% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
TORONTO-DOMINION BANK | TD | 1.28% |
FIRST HORIZON CORP | FHN | 1.19% |
SOUTHSTATE CORP | SSB | 1.18% |
POPULAR, INC | BPOP | 1.14% |
WEBSTER FINANCIAL CORP | WBS | 1.14% |
ROYAL BANK OF CANADA | RY | 1.10% |
COMMERCE BANSHARES, INC. | CBSH | 1.09% |
WESTERN ALLIANCE BANCORP | WAL | 1.06% |
COMERICA, INC. | CMA | 1.05% |
BANK OF NOVA SCOTIA | BNS | 1.05% |
CULLEN/FROST BANKERS INC | CFR | 1.03% |
ZIONS BANCORP NA | ZION | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.01% |
UMB FINANCIAL CORP | UMBF | 0.99% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.98% |
SYNOVUS FINANCIAL CORP | SNV | 0.97% |
PROSPERITY BANCSHARES INC | PB | 0.97% |
BARCLAYS PLC ADR | BCS | 0.96% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.95% |
FIRST CTZNS BANCS | FCNCA | 0.94% |
WINTRUST FINANCIAL CORP | WTFC | 0.93% |
CANADIAN IMPERIAL BANK | CM | 0.93% |
CADENCE BANK | CADE | 0.89% |
COLUMBIA BANKING SYSTEM I | COLB | 0.87% |
FNB CORP/PA | FNB | 0.85% |
BANK OF MONTREAL | BMO | 0.85% |
UNITED BANKSHARES INC | UBSI | 0.84% |
BANK OZK | OZK | 0.83% |
HSBC HOLDINGS ADR | HSBC | 0.81% |
HANCOCK WHITNEY CORP | HBHC | 0.80% |
VALLEY NATIONAL BANCORP | VLY | 0.79% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.78% |
FLAGSTAR FINANCIAL INC | NYCB | 0.77% |
UBS GROUP AG | UBS | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
TEXAS CAPITAL BA | TCBI | 0.72% |
INTERNATIONAL BANCSHARES | IBOC | 0.71% |
AXOS FINANCIAL INC | BOFI | 0.71% |
FULTON FIN. CORP. | FULT | 0.70% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.70% |
EASTERN BANKSHARES INC | EBC | 0.69% |
BANCO BRADESCO SA | BBD | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
FIRST HAWAIIAN, INC. | FHB | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.66% |
INDEPENDENT BANK CORP/ROC | INDB | 0.63% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.60% |
BANCORP INC/THE | TBBK | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.59% |
WAFD INC | WAFD | 0.58% |
FIRST FINANCIAL BANCORP | FFBC | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.56% |
BANNER CORPORATI | BANR | 0.56% |
PACIFIC PREMIER | PPBI | 0.55% |
BANC OF CALIFORNIA INC | BANC | 0.53% |
BOK FINANCIAL CORPORATION | BOKF | 0.37% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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 Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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