Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.45% |
WELLS FARGO & COMPANY | WFC | 4.14% |
JP MORGAN CHASE & CO. | JPM | 4.03% |
BANK OF AMERICA CORP | BAC | 3.95% |
CAPITAL ONE FINANCIAL | COF | 3.87% |
PNC FINANCIAL SERVICES | PNC | 3.16% |
BANK OF NY MELLON | BK | 3.05% |
U.S. BANCORP | USB | 2.95% |
TRUIST FINANCIAL CORP | TFC | 2.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.67% |
STATE STREET CORP. | STT | 1.99% |
M&T BANK CORP | MTB | 1.96% |
FIFTH THIRD BANCORP | FITB | 1.91% |
REGIONS FINANCIAL CORP | RF | 1.82% |
NORTHERN TRUST CORP | NTRS | 1.81% |
HUNTINGTON BANCSHARES INC | HBAN | 1.71% |
CITIZENS FINANCIAL GROUP | CFG | 1.69% |
KEYCORP | KEY | 1.65% |
ICICI BANK LTD-SPON ADR | IBN | 1.42% |
EAST WEST BANCORP, INC. | EWBC | 1.36% |
HDFC BANK - ADR | HDB | 1.32% |
FIRST HORIZON CORP | FHN | 1.21% |
TORONTO-DOMINION BANK | TD | 1.20% |
POPULAR, INC | BPOP | 1.18% |
WEBSTER FINANCIAL CORP | WBS | 1.16% |
SOUTHSTATE CORP | SSB | 1.14% |
COMERICA, INC. | CMA | 1.11% |
BARCLAYS PLC ADR | BCS | 1.10% |
ROYAL BANK OF CANADA | RY | 1.10% |
WESTERN ALLIANCE BANCORP | WAL | 1.08% |
BANK OF NOVA SCOTIA | BNS | 1.07% |
ZIONS BANCORP NA | ZION | 1.04% |
SYNOVUS FINANCIAL CORP | SNV | 1.02% |
CULLEN/FROST BANKERS INC | CFR | 1.01% |
COMMERCE BANSHARES, INC. | CBSH | 0.97% |
UMB FINANCIAL CORP | UMBF | 0.96% |
OLD NATIONAL BANCORP | ONB | 0.92% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.91% |
CADENCE BANK | CADE | 0.91% |
UBS GROUP AG | UBS | 0.90% |
CANADIAN IMPERIAL BANK | CM | 0.88% |
FIRST CTZNS BANCS | FCNCA | 0.88% |
WINTRUST FINANCIAL CORP | WTFC | 0.87% |
BANK OZK | OZK | 0.87% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.86% |
FNB CORP/PA | FNB | 0.85% |
PROSPERITY BANCSHARES INC | PB | 0.84% |
HSBC HOLDINGS ADR | HSBC | 0.83% |
HANCOCK WHITNEY CORP | HBHC | 0.81% |
AXOS FINANCIAL INC | BOFI | 0.79% |
UNITED BANKSHARES INC | UBSI | 0.78% |
COLUMBIA BANKING SYSTEM I | COLB | 0.76% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
BANK OF MONTREAL | BMO | 0.74% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.73% |
TEXAS CAPITAL BA | TCBI | 0.72% |
ASSOCIATED BANC CORP | ASB | 0.72% |
FLAGSTAR FINANCIAL INC | NYCB | 0.72% |
BANCORP INC/THE | TBBK | 0.71% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.70% |
FULTON FIN. CORP. | FULT | 0.65% |
BANCO BRADESCO SA | BBD | 0.64% |
WSFS FINANCIAL CORP | WSFS | 0.63% |
CATHAY GENERAL BANCORP | CATY | 0.62% |
INTERNATIONAL BANCSHARES | IBOC | 0.62% |
FIRST HAWAIIAN, INC. | FHB | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.59% |
INDEPENDENT BANK CORP/ROC | INDB | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.57% |
CVB FINANCIAL CORP | CVBF | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.55% |
WAFD INC | WAFD | 0.53% |
FIRST FINANCIAL BANCORP | FFBC | 0.50% |
PACIFIC PREMIER | PPBI | 0.49% |
BANC OF CALIFORNIA INC | BANC | 0.48% |
BOK FINANCIAL CORPORATION | BOKF | 0.36% |
BANNER CORPORATI | BANR | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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