Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.09% |
CITIGROUP, INC. | C | 4.08% |
CAPITAL ONE FINANCIAL | COF | 4.03% |
BANK OF AMERICA CORP | BAC | 4.00% |
JP MORGAN CHASE & CO. | JPM | 3.99% |
PNC FINANCIAL SERVICES | PNC | 3.17% |
U.S. BANCORP | USB | 3.06% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.84% |
BANK OF NY MELLON | BK | 2.83% |
TRUIST FINANCIAL CORP | TFC | 2.81% |
M&T BANK CORP | MTB | 2.03% |
STATE STREET CORP. | STT | 1.98% |
FIFTH THIRD BANCORP | FITB | 1.94% |
NORTHERN TRUST CORP | NTRS | 1.87% |
HUNTINGTON BANCSHARES INC | HBAN | 1.80% |
REGIONS FINANCIAL CORP | RF | 1.71% |
KEYCORP | KEY | 1.64% |
CITIZENS FINANCIAL GROUP | CFG | 1.62% |
EAST WEST BANCORP, INC. | EWBC | 1.41% |
ICICI BANK LTD-SPON ADR | IBN | 1.40% |
HDFC BANK - ADR | HDB | 1.29% |
TORONTO-DOMINION BANK | TD | 1.20% |
FIRST HORIZON CORP | FHN | 1.19% |
POPULAR, INC | BPOP | 1.17% |
SOUTHSTATE CORP | SSB | 1.13% |
WEBSTER FINANCIAL CORP | WBS | 1.12% |
WESTERN ALLIANCE BANCORP | WAL | 1.10% |
ROYAL BANK OF CANADA | RY | 1.10% |
BANK OF NOVA SCOTIA | BNS | 1.04% |
ZIONS BANCORP NA | ZION | 1.03% |
COMERICA, INC. | CMA | 1.03% |
BARCLAYS PLC ADR | BCS | 1.02% |
CULLEN/FROST BANKERS INC | CFR | 1.01% |
COMMERCE BANSHARES, INC. | CBSH | 1.01% |
SYNOVUS FINANCIAL CORP | SNV | 0.99% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.99% |
UMB FINANCIAL CORP | UMBF | 0.98% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.97% |
OLD NATIONAL BANCORP | ONB | 0.97% |
PROSPERITY BANCSHARES INC | PB | 0.92% |
CADENCE BANK | CADE | 0.89% |
CANADIAN IMPERIAL BANK | CM | 0.86% |
WINTRUST FINANCIAL CORP | WTFC | 0.86% |
FIRST CTZNS BANCS | FCNCA | 0.86% |
BANK OZK | OZK | 0.85% |
FNB CORP/PA | FNB | 0.84% |
COLUMBIA BANKING SYSTEM I | COLB | 0.82% |
UBS GROUP AG | UBS | 0.82% |
UNITED BANKSHARES INC | UBSI | 0.81% |
HANCOCK WHITNEY CORP | HBHC | 0.81% |
AXOS FINANCIAL INC | BOFI | 0.79% |
HSBC HOLDINGS ADR | HSBC | 0.78% |
VALLEY NATIONAL BANCORP | VLY | 0.75% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.75% |
ASSOCIATED BANC CORP | ASB | 0.73% |
BANK OF MONTREAL | BMO | 0.73% |
TEXAS CAPITAL BA | TCBI | 0.71% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.70% |
BANCO BRADESCO SA | BBD | 0.69% |
FULTON FIN. CORP. | FULT | 0.66% |
FLAGSTAR FINANCIAL INC | NYCB | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.65% |
FIRST HAWAIIAN, INC. | FHB | 0.65% |
INTERNATIONAL BANCSHARES | IBOC | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
EASTERN BANKSHARES INC | EBC | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
BANCORP INC/THE | TBBK | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.59% |
SEACOAST BANKING CORP OF | SBCF | 0.58% |
INDEPENDENT BANK CORP/ROC | INDB | 0.58% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
WAFD INC | WAFD | 0.56% |
FIRST FINANCIAL BANCORP | FFBC | 0.55% |
PACIFIC PREMIER | PPBI | 0.52% |
BANC OF CALIFORNIA INC | BANC | 0.48% |
BANNER CORPORATI | BANR | 0.37% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
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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