Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.48% |
JP MORGAN CHASE & CO. | JPM | 4.12% |
WELLS FARGO & COMPANY | WFC | 4.08% |
CAPITAL ONE FINANCIAL | COF | 4.03% |
BANK OF AMERICA CORP | BAC | 3.95% |
BANK OF NY MELLON | BK | 3.17% |
PNC FINANCIAL SERVICES | PNC | 3.14% |
U.S. BANCORP | USB | 2.95% |
TRUIST FINANCIAL CORP | TFC | 2.78% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.62% |
STATE STREET CORP. | STT | 2.06% |
M&T BANK CORP | MTB | 1.95% |
FIFTH THIRD BANCORP | FITB | 1.91% |
NORTHERN TRUST CORP | NTRS | 1.87% |
REGIONS FINANCIAL CORP | RF | 1.80% |
HUNTINGTON BANCSHARES INC | HBAN | 1.73% |
CITIZENS FINANCIAL GROUP | CFG | 1.67% |
KEYCORP | KEY | 1.64% |
ICICI BANK LTD-SPON ADR | IBN | 1.43% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
HDFC BANK - ADR | HDB | 1.33% |
FIRST HORIZON CORP | FHN | 1.22% |
POPULAR, INC | BPOP | 1.21% |
TORONTO-DOMINION BANK | TD | 1.20% |
BARCLAYS PLC ADR | BCS | 1.14% |
COMERICA, INC. | CMA | 1.14% |
WEBSTER FINANCIAL CORP | WBS | 1.14% |
SOUTHSTATE CORP | SSB | 1.12% |
ROYAL BANK OF CANADA | RY | 1.09% |
BANK OF NOVA SCOTIA | BNS | 1.07% |
WESTERN ALLIANCE BANCORP | WAL | 1.03% |
ZIONS BANCORP NA | ZION | 1.03% |
UMB FINANCIAL CORP | UMBF | 1.00% |
COMMERCE BANSHARES, INC. | CBSH | 0.98% |
CULLEN/FROST BANKERS INC | CFR | 0.98% |
CADENCE BANK | CADE | 0.93% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.92% |
OLD NATIONAL BANCORP | ONB | 0.92% |
UBS GROUP AG | UBS | 0.90% |
CANADIAN IMPERIAL BANK | CM | 0.88% |
SYNOVUS FINANCIAL CORP | SNV | 0.87% |
WINTRUST FINANCIAL CORP | WTFC | 0.86% |
FNB CORP/PA | FNB | 0.86% |
PROSPERITY BANCSHARES INC | PB | 0.85% |
FIRST CTZNS BANCS | FCNCA | 0.84% |
BANK OZK | OZK | 0.84% |
AXOS FINANCIAL INC | BOFI | 0.83% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
HSBC HOLDINGS ADR | HSBC | 0.81% |
COLUMBIA BANKING SYSTEM I | COLB | 0.79% |
UNITED BANKSHARES INC | UBSI | 0.77% |
VALLEY NATIONAL BANCORP | VLY | 0.76% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.74% |
BANK OF MONTREAL | BMO | 0.73% |
ASSOCIATED BANC CORP | ASB | 0.72% |
TEXAS CAPITAL BA | TCBI | 0.72% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.71% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.70% |
FLAGSTAR FINANCIAL INC | NYCB | 0.69% |
BANCORP INC/THE | TBBK | 0.66% |
FULTON FIN. CORP. | FULT | 0.64% |
BANCO BRADESCO SA | BBD | 0.64% |
INTERNATIONAL BANCSHARES | IBOC | 0.63% |
WSFS FINANCIAL CORP | WSFS | 0.63% |
EASTERN BANKSHARES INC | EBC | 0.62% |
CATHAY GENERAL BANCORP | CATY | 0.61% |
FIRST HAWAIIAN, INC. | FHB | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.59% |
INDEPENDENT BANK CORP/ROC | INDB | 0.57% |
SEACOAST BANKING CORP OF | SBCF | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.54% |
CVB FINANCIAL CORP | CVBF | 0.54% |
WAFD INC | WAFD | 0.53% |
FIRST FINANCIAL BANCORP | FFBC | 0.53% |
PACIFIC PREMIER | PPBI | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.49% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
BANNER CORPORATI | BANR | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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