Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.56% |
CITIGROUP, INC. | C | 4.18% |
BANK OF AMERICA CORP | BAC | 4.00% |
JP MORGAN CHASE & CO. | JPM | 3.97% |
PNC FINANCIAL SERVICES | PNC | 3.25% |
U.S. BANCORP | USB | 3.21% |
CAPITAL ONE FINANCIAL | COF | 3.14% |
TRUIST FINANCIAL CORP | TFC | 2.77% |
BANK OF NY MELLON | BK | 2.75% |
M&T BANK CORP | MTB | 2.21% |
FIFTH THIRD BANCORP | FITB | 1.99% |
STATE STREET CORP. | STT | 1.89% |
HUNTINGTON BANCSHARES INC | HBAN | 1.84% |
REGIONS FINANCIAL CORP | RF | 1.76% |
NORTHERN TRUST CORP | NTRS | 1.71% |
NU HOLDINGS LTD/CAYMAN IS | NU | 1.67% |
CITIZENS FINANCIAL GROUP | CFG | 1.59% |
KEYCORP | KEY | 1.46% |
EAST WEST BANCORP, INC. | EWBC | 1.46% |
HDFC BANK - ADR | HDB | 1.30% |
ICICI BANK LTD-SPON ADR | IBN | 1.29% |
FIRST HORIZON CORP | FHN | 1.24% |
WEBSTER FINANCIAL CORP | WBS | 1.23% |
COMERICA, INC. | CMA | 1.11% |
FIRST CTZNS BANCS | FCNCA | 1.11% |
ZIONS BANCORP NA | ZION | 1.10% |
WESTERN ALLIANCE BANCORP | WAL | 1.09% |
BANK OF NOVA SCOTIA | BNS | 1.08% |
CULLEN/FROST BANKERS INC | CFR | 1.07% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.07% |
COMMERCE BANSHARES, INC. | CBSH | 1.05% |
SOUTHSTATE CORP | SSB | 1.04% |
TORONTO-DOMINION BANK | TD | 1.02% |
SYNOVUS FINANCIAL CORP | SNV | 1.01% |
OLD NATIONAL BANCORP | ONB | 1.00% |
ROYAL BANK OF CANADA | RY | 0.98% |
PROSPERITY BANCSHARES INC | PB | 0.97% |
CADENCE BANK | CADE | 0.94% |
WINTRUST FINANCIAL CORP | WTFC | 0.94% |
COLUMBIA BANKING SYSTEM I | COLB | 0.93% |
BANK OF MONTREAL | BMO | 0.92% |
POPULAR, INC | BPOP | 0.89% |
BARCLAYS PLC ADR | BCS | 0.89% |
FNB CORP/PA | FNB | 0.87% |
CANADIAN IMPERIAL BANK | CM | 0.87% |
HOME BANCSHARES, INC. | HOMB | 0.85% |
UBS GROUP AG | UBS | 0.84% |
HSBC HOLDINGS ADR | HSBC | 0.83% |
UNITED BANKSHARES INC | UBSI | 0.82% |
UMB FINANCIAL CORP | UMBF | 0.82% |
HANCOCK WHITNEY CORP | HBHC | 0.81% |
BANK OZK | OZK | 0.80% |
VALLEY NATIONAL BANCORP | VLY | 0.79% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.78% |
AXOS FINANCIAL INC | BOFI | 0.78% |
AMERIS BANCORP | ABCB | 0.75% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.74% |
TEXAS CAPITAL BA | TCBI | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.72% |
UNITED COMMUNITY BANKS IN | UCBI | 0.71% |
FULTON FIN. CORP. | FULT | 0.70% |
CATHAY GENERAL BANCORP | CATY | 0.68% |
FIRST HAWAIIAN, INC. | FHB | 0.67% |
CVB FINANCIAL CORP | CVBF | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
EASTERN BANKSHARES INC | EBC | 0.66% |
FLAGSTAR FINANCIAL INC | NYCB | 0.65% |
BANK OF HAWAII CORP | BOH | 0.63% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
BANCORP INC/THE | TBBK | 0.58% |
PACIFIC PREMIER | PPBI | 0.57% |
WAFD INC | WAFD | 0.56% |
INTERNATIONAL BANCSHARES | IBOC | 0.55% |
SEACOAST BANKING CORP OF | SBCF | 0.55% |
BANC OF CALIFORNIA INC | BANC | 0.55% |
INDEPENDENT BANK CORP/ROC | INDB | 0.46% |
BOK FINANCIAL CORPORATION | BOKF | 0.43% |
BANCO BRADESCO SA | BBD | 0.40% |
Other (Cash, derivatives and other liabilities) | 0.62% | |
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 Wealth Solutions, 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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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