Security Name | Ticker | % of Net Assets |
---|---|---|
WELLS FARGO & COMPANY | WFC | 4.42% |
BANK OF AMERICA CORP | BAC | 4.24% |
JP MORGAN CHASE & CO. | JPM | 4.18% |
CITIGROUP, INC. | C | 4.16% |
CAPITAL ONE FINANCIAL | COF | 3.86% |
BANK OF NY MELLON | BK | 3.23% |
U.S. BANCORP | USB | 3.02% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.92% |
PNC FINANCIAL SERVICES | PNC | 2.92% |
TRUIST FINANCIAL CORP | TFC | 2.58% |
STATE STREET CORP. | STT | 2.03% |
M&T BANK CORP | MTB | 1.86% |
FIFTH THIRD BANCORP | FITB | 1.82% |
NORTHERN TRUST CORP | NTRS | 1.73% |
ICICI BANK LTD-SPON ADR | IBN | 1.70% |
HUNTINGTON BANCSHARES INC | HBAN | 1.63% |
CITIZENS FINANCIAL GROUP | CFG | 1.60% |
REGIONS FINANCIAL CORP | RF | 1.58% |
HDFC BANK - ADR | HDB | 1.51% |
KEYCORP | KEY | 1.50% |
TORONTO-DOMINION BANK | TD | 1.46% |
ROYAL BANK OF CANADA | RY | 1.41% |
BANK OF NOVA SCOTIA | BNS | 1.38% |
EAST WEST BANCORP, INC. | EWBC | 1.24% |
POPULAR, INC | BPOP | 1.21% |
BARCLAYS PLC ADR | BCS | 1.18% |
COMERICA, INC. | CMA | 1.18% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.11% |
FIRST HORIZON CORP | FHN | 1.10% |
SOUTHSTATE BANK CORP | SSB | 1.07% |
CANADIAN IMPERIAL BANK | CM | 1.04% |
WEBSTER FINANCIAL CORP | WBS | 1.04% |
WINTRUST FINANCIAL CORP | WTFC | 0.99% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.98% |
CULLEN/FROST BANKERS INC | CFR | 0.97% |
COLUMBIA BANKING SYSTEM I | COLB | 0.95% |
UMB FINANCIAL CORP | UMBF | 0.95% |
CADENCE BANK | CADE | 0.93% |
OLD NATIONAL BANCORP | ONB | 0.91% |
COMMERCE BANSHARES, INC. | CBSH | 0.91% |
WESTERN ALLIANCE BANCORP | WAL | 0.89% |
HSBC HOLDINGS ADR | HSBC | 0.89% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.88% |
ZIONS BANCORP NA | ZION | 0.87% |
PROSPERITY BANCSHARES INC | PB | 0.85% |
UBS GROUP AG | UBS | 0.84% |
BANK OF MONTREAL | BMO | 0.84% |
SYNOVUS FINANCIAL CORP | SNV | 0.83% |
FNB CORP/PA | FNB | 0.80% |
BANK OZK | OZK | 0.79% |
UNITED BANKSHARES INC | UBSI | 0.77% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
BANCO BRADESCO SA | BBD | 0.76% |
HANCOCK WHITNEY CORP | HBHC | 0.73% |
ASSOCIATED BANC CORP | ASB | 0.70% |
AXOS FINANCIAL INC | BOFI | 0.68% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.68% |
FLAGSTAR FINANCIAL INC | NYCB | 0.67% |
FIRST CTZNS BANCS | FCNCA | 0.67% |
EASTERN BANKSHARES INC | EBC | 0.67% |
TEXAS CAPITAL BA | TCBI | 0.65% |
BANCORP INC/THE | TBBK | 0.63% |
INDEPENDENT BANK CORP/ROC | INDB | 0.63% |
CATHAY GENERAL BANCORP | CATY | 0.62% |
FULTON FIN. CORP. | FULT | 0.60% |
FIRST HAWAIIAN, INC. | FHB | 0.59% |
WSFS FINANCIAL CORP | WSFS | 0.59% |
INTERNATIONAL BANCSHARES | IBOC | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.57% |
FIRST INTERSTATE BANC | FIBK | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
CVB FINANCIAL CORP | CVBF | 0.54% |
WAFD INC | WAFD | 0.51% |
FIRST FINANCIAL BANCORP | FFBC | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.51% |
BANNER CORPORATI | BANR | 0.36% |
BOK FINANCIAL CORPORATION | BOKF | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
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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