Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.07% |
WELLS FARGO & COMPANY | WFC | 4.07% |
JP MORGAN CHASE & CO. | JPM | 3.99% |
CAPITAL ONE FINANCIAL | COF | 3.99% |
BANK OF AMERICA CORP | BAC | 3.97% |
PNC FINANCIAL SERVICES | PNC | 3.14% |
U.S. BANCORP | USB | 3.01% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.89% |
BANK OF NY MELLON | BK | 2.80% |
TRUIST FINANCIAL CORP | TFC | 2.78% |
M&T BANK CORP | MTB | 2.02% |
STATE STREET CORP. | STT | 1.94% |
FIFTH THIRD BANCORP | FITB | 1.92% |
NORTHERN TRUST CORP | NTRS | 1.82% |
HUNTINGTON BANCSHARES INC | HBAN | 1.79% |
REGIONS FINANCIAL CORP | RF | 1.69% |
KEYCORP | KEY | 1.61% |
CITIZENS FINANCIAL GROUP | CFG | 1.59% |
ICICI BANK LTD-SPON ADR | IBN | 1.41% |
EAST WEST BANCORP, INC. | EWBC | 1.39% |
HDFC BANK - ADR | HDB | 1.31% |
TORONTO-DOMINION BANK | TD | 1.20% |
FIRST HORIZON CORP | FHN | 1.19% |
POPULAR, INC | BPOP | 1.17% |
SOUTHSTATE CORP | SSB | 1.12% |
ROYAL BANK OF CANADA | RY | 1.11% |
WEBSTER FINANCIAL CORP | WBS | 1.11% |
WESTERN ALLIANCE BANCORP | WAL | 1.07% |
BANK OF NOVA SCOTIA | BNS | 1.06% |
BARCLAYS PLC ADR | BCS | 1.05% |
ZIONS BANCORP NA | ZION | 1.02% |
COMERICA, INC. | CMA | 1.01% |
COMMERCE BANSHARES, INC. | CBSH | 1.01% |
CULLEN/FROST BANKERS INC | CFR | 1.00% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.99% |
SYNOVUS FINANCIAL CORP | SNV | 0.98% |
UMB FINANCIAL CORP | UMBF | 0.97% |
OLD NATIONAL BANCORP | ONB | 0.96% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.95% |
PROSPERITY BANCSHARES INC | PB | 0.91% |
CADENCE BANK | CADE | 0.88% |
CANADIAN IMPERIAL BANK | CM | 0.86% |
WINTRUST FINANCIAL CORP | WTFC | 0.85% |
FIRST CTZNS BANCS | FCNCA | 0.85% |
FNB CORP/PA | FNB | 0.83% |
BANK OZK | OZK | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.81% |
UNITED BANKSHARES INC | UBSI | 0.81% |
UBS GROUP AG | UBS | 0.80% |
HANCOCK WHITNEY CORP | HBHC | 0.80% |
HSBC HOLDINGS ADR | HSBC | 0.78% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
AXOS FINANCIAL INC | BOFI | 0.74% |
VALLEY NATIONAL BANCORP | VLY | 0.74% |
BANK OF MONTREAL | BMO | 0.73% |
ASSOCIATED BANC CORP | ASB | 0.72% |
BANCO BRADESCO SA | BBD | 0.70% |
TEXAS CAPITAL BA | TCBI | 0.70% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.70% |
FLAGSTAR FINANCIAL INC | NYCB | 0.66% |
FULTON FIN. CORP. | FULT | 0.65% |
WSFS FINANCIAL CORP | WSFS | 0.64% |
FIRST HAWAIIAN, INC. | FHB | 0.64% |
INTERNATIONAL BANCSHARES | IBOC | 0.63% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
EASTERN BANKSHARES INC | EBC | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.60% |
BANCORP INC/THE | TBBK | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.59% |
INDEPENDENT BANK CORP/ROC | INDB | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.55% |
WAFD INC | WAFD | 0.55% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
PACIFIC PREMIER | PPBI | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.47% |
BANNER CORPORATI | BANR | 0.37% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
Other (Cash, derivatives and other liabilities) | 1.31% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.