Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.23% |
BANK OF AMERICA CORP | BAC | 4.09% |
CITIGROUP, INC. | C | 4.06% |
WELLS FARGO & COMPANY | WFC | 4.01% |
CAPITAL ONE FINANCIAL | COF | 3.31% |
NU HOLDINGS LTD/CAYMAN IS | NU | 3.09% |
U.S. BANCORP | USB | 3.08% |
PNC FINANCIAL SERVICES | PNC | 3.05% |
BANK OF NY MELLON | BK | 3.03% |
TRUIST FINANCIAL CORP | TFC | 2.65% |
M&T BANK CORP | MTB | 2.03% |
STATE STREET CORP. | STT | 1.98% |
FIFTH THIRD BANCORP | FITB | 1.85% |
HUNTINGTON BANCSHARES INC | HBAN | 1.81% |
NORTHERN TRUST CORP | NTRS | 1.69% |
REGIONS FINANCIAL CORP | RF | 1.66% |
KEYCORP | KEY | 1.57% |
ICICI BANK LTD-SPON ADR | IBN | 1.54% |
HDFC BANK - ADR | HDB | 1.50% |
CITIZENS FINANCIAL GROUP | CFG | 1.49% |
EAST WEST BANCORP, INC. | EWBC | 1.36% |
TORONTO-DOMINION BANK | TD | 1.30% |
POPULAR, INC | BPOP | 1.26% |
FIRST HORIZON CORP | FHN | 1.20% |
ROYAL BANK OF CANADA | RY | 1.16% |
WEBSTER FINANCIAL CORP | WBS | 1.10% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.09% |
SOUTHSTATE CORP | SSB | 1.09% |
COMMERCE BANSHARES, INC. | CBSH | 1.08% |
BANK OF NOVA SCOTIA | BNS | 1.05% |
CULLEN/FROST BANKERS INC | CFR | 1.03% |
CANADIAN IMPERIAL BANK | CM | 1.03% |
WESTERN ALLIANCE BANCORP | WAL | 1.02% |
COMERICA, INC. | CMA | 0.99% |
BARCLAYS PLC ADR | BCS | 0.99% |
OLD NATIONAL BANCORP | ONB | 0.97% |
ZIONS BANCORP NA | ZION | 0.97% |
UMB FINANCIAL CORP | UMBF | 0.96% |
SYNOVUS FINANCIAL CORP | SNV | 0.96% |
WINTRUST FINANCIAL CORP | WTFC | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.94% |
FIRST CTZNS BANCS | FCNCA | 0.93% |
PROSPERITY BANCSHARES INC | PB | 0.93% |
CADENCE BANK | CADE | 0.87% |
UNITED BANKSHARES INC | UBSI | 0.84% |
BANK OF MONTREAL | BMO | 0.84% |
FNB CORP/PA | FNB | 0.84% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
BANK OZK | OZK | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.82% |
BANCO BRADESCO SA | BBD | 0.78% |
HSBC HOLDINGS ADR | HSBC | 0.77% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.76% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
AXOS FINANCIAL INC | BOFI | 0.76% |
FLAGSTAR FINANCIAL INC | NYCB | 0.75% |
ASSOCIATED BANC CORP | ASB | 0.74% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
INTERNATIONAL BANCSHARES | IBOC | 0.70% |
UBS GROUP AG | UBS | 0.69% |
TEXAS CAPITAL BA | TCBI | 0.67% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
FULTON FIN. CORP. | FULT | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.61% |
FIRST HAWAIIAN, INC. | FHB | 0.61% |
INDEPENDENT BANK CORP/ROC | INDB | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.58% |
BANCORP INC/THE | TBBK | 0.57% |
WAFD INC | WAFD | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.55% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
FIRST INTERSTATE BANC | FIBK | 0.54% |
BANNER CORPORATI | BANR | 0.52% |
SEACOAST BANKING CORP OF | SBCF | 0.52% |
PACIFIC PREMIER | PPBI | 0.52% |
BANC OF CALIFORNIA INC | BANC | 0.51% |
BOK FINANCIAL CORPORATION | BOKF | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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