Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.23% |
WELLS FARGO & COMPANY | WFC | 4.05% |
CITIGROUP, INC. | C | 3.97% |
BANK OF AMERICA CORP | BAC | 3.96% |
CAPITAL ONE FINANCIAL | COF | 3.33% |
NU HOLDINGS LTD/CAYMAN IS | NU | 3.17% |
U.S. BANCORP | USB | 3.01% |
PNC FINANCIAL SERVICES | PNC | 2.97% |
BANK OF NY MELLON | BK | 2.91% |
TRUIST FINANCIAL CORP | TFC | 2.69% |
M&T BANK CORP | MTB | 2.00% |
STATE STREET CORP. | STT | 1.93% |
FIFTH THIRD BANCORP | FITB | 1.84% |
HUNTINGTON BANCSHARES INC | HBAN | 1.78% |
ICICI BANK LTD-SPON ADR | IBN | 1.64% |
REGIONS FINANCIAL CORP | RF | 1.63% |
NORTHERN TRUST CORP | NTRS | 1.59% |
HDFC BANK - ADR | HDB | 1.59% |
KEYCORP | KEY | 1.54% |
CITIZENS FINANCIAL GROUP | CFG | 1.46% |
TORONTO-DOMINION BANK | TD | 1.38% |
EAST WEST BANCORP, INC. | EWBC | 1.33% |
POPULAR, INC | BPOP | 1.26% |
ROYAL BANK OF CANADA | RY | 1.19% |
FIRST HORIZON CORP | FHN | 1.16% |
SOUTHSTATE CORP | SSB | 1.13% |
COMMERCE BANSHARES, INC. | CBSH | 1.09% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.09% |
BANK OF NOVA SCOTIA | BNS | 1.09% |
WEBSTER FINANCIAL CORP | WBS | 1.08% |
CANADIAN IMPERIAL BANK | CM | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.01% |
CULLEN/FROST BANKERS INC | CFR | 1.00% |
COMERICA, INC. | CMA | 0.99% |
BARCLAYS PLC ADR | BCS | 0.97% |
ZIONS BANCORP NA | ZION | 0.96% |
UMB FINANCIAL CORP | UMBF | 0.96% |
PROSPERITY BANCSHARES INC | PB | 0.95% |
WINTRUST FINANCIAL CORP | WTFC | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.93% |
FIRST CTZNS BANCS | FCNCA | 0.93% |
SYNOVUS FINANCIAL CORP | SNV | 0.92% |
CADENCE BANK | CADE | 0.90% |
UNITED BANKSHARES INC | UBSI | 0.84% |
FNB CORP/PA | FNB | 0.84% |
BANK OF MONTREAL | BMO | 0.83% |
HANCOCK WHITNEY CORP | HBHC | 0.83% |
BANK OZK | OZK | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.81% |
HSBC HOLDINGS ADR | HSBC | 0.80% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.78% |
FLAGSTAR FINANCIAL INC | NYCB | 0.78% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.75% |
ASSOCIATED BANC CORP | ASB | 0.75% |
BANCO BRADESCO SA | BBD | 0.74% |
AXOS FINANCIAL INC | BOFI | 0.73% |
INTERNATIONAL BANCSHARES | IBOC | 0.72% |
UBS GROUP AG | UBS | 0.67% |
WSFS FINANCIAL CORP | WSFS | 0.67% |
TEXAS CAPITAL BA | TCBI | 0.66% |
FULTON FIN. CORP. | FULT | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
EASTERN BANKSHARES INC | EBC | 0.64% |
FIRST HAWAIIAN, INC. | FHB | 0.64% |
CVB FINANCIAL CORP | CVBF | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
WAFD INC | WAFD | 0.59% |
FIRST INTERSTATE BANC | FIBK | 0.59% |
BANCORP INC/THE | TBBK | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
FIRST FINANCIAL BANCORP | FFBC | 0.55% |
BANNER CORPORATI | BANR | 0.54% |
SEACOAST BANKING CORP OF | SBCF | 0.52% |
BANC OF CALIFORNIA INC | BANC | 0.52% |
PACIFIC PREMIER | PPBI | 0.52% |
BOK FINANCIAL CORPORATION | BOKF | 0.34% |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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