Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.21% |
WELLS FARGO & COMPANY | WFC | 4.17% |
BANK OF AMERICA CORP | BAC | 4.12% |
JP MORGAN CHASE & CO. | JPM | 3.98% |
PNC FINANCIAL SERVICES | PNC | 3.28% |
U.S. BANCORP | USB | 3.21% |
CAPITAL ONE FINANCIAL | COF | 3.04% |
TRUIST FINANCIAL CORP | TFC | 2.95% |
BANK OF NY MELLON | BK | 2.75% |
M&T BANK CORP | MTB | 2.04% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.02% |
FIFTH THIRD BANCORP | FITB | 2.01% |
STATE STREET CORP. | STT | 1.98% |
HUNTINGTON BANCSHARES INC | HBAN | 1.86% |
REGIONS FINANCIAL CORP | RF | 1.76% |
NORTHERN TRUST CORP | NTRS | 1.73% |
CITIZENS FINANCIAL GROUP | CFG | 1.62% |
ICICI BANK LTD-SPON ADR | IBN | 1.60% |
HDFC BANK - ADR | HDB | 1.59% |
KEYCORP | KEY | 1.56% |
TORONTO-DOMINION BANK | TD | 1.52% |
EAST WEST BANCORP, INC. | EWBC | 1.32% |
ROYAL BANK OF CANADA | RY | 1.24% |
FIRST HORIZON CORP | FHN | 1.18% |
BANK OF NOVA SCOTIA | BNS | 1.17% |
WEBSTER FINANCIAL CORP | WBS | 1.16% |
HSBC HOLDINGS ADR | HSBC | 1.12% |
COMMERCE BANSHARES, INC. | CBSH | 1.09% |
CULLEN/FROST BANKERS INC | CFR | 1.09% |
COMERICA, INC. | CMA | 1.08% |
WINTRUST FINANCIAL CORP | WTFC | 1.03% |
CANADIAN IMPERIAL BANK | CM | 1.02% |
ZIONS BANCORP NA | ZION | 1.02% |
POPULAR, INC | BPOP | 1.01% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.00% |
SOUTHSTATE CORP | SSB | 0.98% |
PROSPERITY BANCSHARES INC | PB | 0.97% |
BANK OF MONTREAL | BMO | 0.95% |
SYNOVUS FINANCIAL CORP | SNV | 0.94% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.93% |
CADENCE BANK | CADE | 0.93% |
UBS GROUP AG | UBS | 0.92% |
BANK OZK | OZK | 0.91% |
FNB CORP/PA | FNB | 0.90% |
OLD NATIONAL BANCORP | ONB | 0.89% |
UNITED BANKSHARES INC | UBSI | 0.87% |
HOME BANCSHARES, INC. | HOMB | 0.86% |
BARCLAYS PLC ADR | BCS | 0.80% |
HANCOCK WHITNEY CORP | HBHC | 0.80% |
COLUMBIA BANKING SYSTEM I | COLB | 0.78% |
FIRST CTZNS BANCS | FCNCA | 0.78% |
UMB FINANCIAL CORP | UMBF | 0.76% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.75% |
ASSOCIATED BANC CORP | ASB | 0.73% |
INTERNATIONAL BANCSHARES | IBOC | 0.73% |
AMERIS BANCORP | ABCB | 0.71% |
VALLEY NATIONAL BANCORP | VLY | 0.71% |
UNITED COMMUNITY BANKS IN | UCBI | 0.71% |
FIRST HAWAIIAN, INC. | FHB | 0.69% |
TEXAS CAPITAL BA | TCBI | 0.67% |
WSFS FINANCIAL CORP | WSFS | 0.67% |
FULTON FIN. CORP. | FULT | 0.63% |
CATHAY GENERAL BANCORP | CATY | 0.62% |
WAFD INC | WAFD | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
BANK OF HAWAII CORP | BOH | 0.60% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
BANCO BRADESCO SA | BBD | 0.59% |
BOK FINANCIAL CORPORATION | BOKF | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.58% |
EASTERN BANKSHARES INC | EBC | 0.58% |
PACIFIC PREMIER | PPBI | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.55% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.53% |
BANCORP INC/THE | TBBK | 0.50% |
Other (Cash, derivatives and other liabilities) | 0.35% | |
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 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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