Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.06% |
CITIGROUP, INC. | C | 4.06% |
CAPITAL ONE FINANCIAL | COF | 4.04% |
JP MORGAN CHASE & CO. | JPM | 3.91% |
BANK OF AMERICA CORP | BAC | 3.83% |
PNC FINANCIAL SERVICES | PNC | 3.18% |
U.S. BANCORP | USB | 3.04% |
BANK OF NY MELLON | BK | 2.85% |
TRUIST FINANCIAL CORP | TFC | 2.82% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.72% |
M&T BANK CORP | MTB | 2.06% |
STATE STREET CORP. | STT | 1.98% |
FIFTH THIRD BANCORP | FITB | 1.97% |
HUNTINGTON BANCSHARES INC | HBAN | 1.80% |
NORTHERN TRUST CORP | NTRS | 1.78% |
REGIONS FINANCIAL CORP | RF | 1.72% |
KEYCORP | KEY | 1.65% |
CITIZENS FINANCIAL GROUP | CFG | 1.64% |
EAST WEST BANCORP, INC. | EWBC | 1.41% |
ICICI BANK LTD-SPON ADR | IBN | 1.39% |
HDFC BANK - ADR | HDB | 1.29% |
FIRST HORIZON CORP | FHN | 1.21% |
TORONTO-DOMINION BANK | TD | 1.19% |
POPULAR, INC | BPOP | 1.17% |
WEBSTER FINANCIAL CORP | WBS | 1.14% |
SOUTHSTATE CORP | SSB | 1.13% |
ROYAL BANK OF CANADA | RY | 1.11% |
WESTERN ALLIANCE BANCORP | WAL | 1.11% |
BARCLAYS PLC ADR | BCS | 1.06% |
ZIONS BANCORP NA | ZION | 1.05% |
COMERICA, INC. | CMA | 1.05% |
BANK OF NOVA SCOTIA | BNS | 1.03% |
COMMERCE BANSHARES, INC. | CBSH | 1.03% |
CULLEN/FROST BANKERS INC | CFR | 1.03% |
OLD NATIONAL BANCORP | ONB | 1.00% |
SYNOVUS FINANCIAL CORP | SNV | 0.99% |
UMB FINANCIAL CORP | UMBF | 0.99% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.98% |
CADENCE BANK | CADE | 0.93% |
PROSPERITY BANCSHARES INC | PB | 0.93% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.92% |
FIRST CTZNS BANCS | FCNCA | 0.88% |
CANADIAN IMPERIAL BANK | CM | 0.88% |
WINTRUST FINANCIAL CORP | WTFC | 0.88% |
FNB CORP/PA | FNB | 0.87% |
BANK OZK | OZK | 0.86% |
UBS GROUP AG | UBS | 0.85% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
COLUMBIA BANKING SYSTEM I | COLB | 0.82% |
UNITED BANKSHARES INC | UBSI | 0.81% |
HSBC HOLDINGS ADR | HSBC | 0.80% |
AXOS FINANCIAL INC | BOFI | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
BANK OF MONTREAL | BMO | 0.74% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
TEXAS CAPITAL BA | TCBI | 0.73% |
FLAGSTAR FINANCIAL INC | NYCB | 0.68% |
FULTON FIN. CORP. | FULT | 0.68% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.67% |
BANCO BRADESCO SA | BBD | 0.65% |
WSFS FINANCIAL CORP | WSFS | 0.65% |
FIRST HAWAIIAN, INC. | FHB | 0.65% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
BANCORP INC/THE | TBBK | 0.64% |
INTERNATIONAL BANCSHARES | IBOC | 0.64% |
EASTERN BANKSHARES INC | EBC | 0.63% |
FIRST INTERSTATE BANC | FIBK | 0.62% |
CVB FINANCIAL CORP | CVBF | 0.59% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
SEACOAST BANKING CORP OF | SBCF | 0.58% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
WAFD INC | WAFD | 0.56% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
PACIFIC PREMIER | PPBI | 0.52% |
BANC OF CALIFORNIA INC | BANC | 0.49% |
BANNER CORPORATI | BANR | 0.38% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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