Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.35% |
CAPITAL ONE FINANCIAL | COF | 3.95% |
BANK OF AMERICA CORP | BAC | 3.95% |
WELLS FARGO & COMPANY | WFC | 3.92% |
JP MORGAN CHASE & CO. | JPM | 3.91% |
PNC FINANCIAL SERVICES | PNC | 3.19% |
BANK OF NY MELLON | BK | 3.08% |
U.S. BANCORP | USB | 3.00% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.94% |
TRUIST FINANCIAL CORP | TFC | 2.79% |
STATE STREET CORP. | STT | 1.98% |
M&T BANK CORP | MTB | 1.96% |
FIFTH THIRD BANCORP | FITB | 1.96% |
REGIONS FINANCIAL CORP | RF | 1.82% |
NORTHERN TRUST CORP | NTRS | 1.78% |
HUNTINGTON BANCSHARES INC | HBAN | 1.76% |
CITIZENS FINANCIAL GROUP | CFG | 1.70% |
KEYCORP | KEY | 1.66% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
ICICI BANK LTD-SPON ADR | IBN | 1.27% |
POPULAR, INC | BPOP | 1.23% |
FIRST HORIZON CORP | FHN | 1.20% |
TORONTO-DOMINION BANK | TD | 1.18% |
HDFC BANK - ADR | HDB | 1.17% |
ROYAL BANK OF CANADA | RY | 1.16% |
WEBSTER FINANCIAL CORP | WBS | 1.16% |
SOUTHSTATE CORP | SSB | 1.13% |
COMERICA, INC. | CMA | 1.12% |
BANK OF NOVA SCOTIA | BNS | 1.11% |
WESTERN ALLIANCE BANCORP | WAL | 1.11% |
BARCLAYS PLC ADR | BCS | 1.10% |
UMB FINANCIAL CORP | UMBF | 1.05% |
ZIONS BANCORP NA | ZION | 1.04% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.95% |
CULLEN/FROST BANKERS INC | CFR | 0.95% |
COMMERCE BANSHARES, INC. | CBSH | 0.94% |
OLD NATIONAL BANCORP | ONB | 0.94% |
CADENCE BANK | CADE | 0.94% |
UBS GROUP AG | UBS | 0.91% |
FNB CORP/PA | FNB | 0.88% |
WINTRUST FINANCIAL CORP | WTFC | 0.87% |
CANADIAN IMPERIAL BANK | CM | 0.87% |
SYNOVUS FINANCIAL CORP | SNV | 0.86% |
COLUMBIA BANKING SYSTEM I | COLB | 0.86% |
BANK OZK | OZK | 0.85% |
AXOS FINANCIAL INC | BOFI | 0.83% |
PROSPERITY BANCSHARES INC | PB | 0.83% |
HANCOCK WHITNEY CORP | HBHC | 0.81% |
VALLEY NATIONAL BANCORP | VLY | 0.80% |
FIRST CTZNS BANCS | FCNCA | 0.80% |
HSBC HOLDINGS ADR | HSBC | 0.80% |
UNITED BANKSHARES INC | UBSI | 0.79% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.76% |
BANCORP INC/THE | TBBK | 0.75% |
BANK OF MONTREAL | BMO | 0.74% |
FLAGSTAR FINANCIAL INC | NYCB | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.72% |
TEXAS CAPITAL BA | TCBI | 0.70% |
FULTON FIN. CORP. | FULT | 0.66% |
BANCO BRADESCO SA | BBD | 0.65% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
EASTERN BANKSHARES INC | EBC | 0.64% |
WSFS FINANCIAL CORP | WSFS | 0.63% |
INTERNATIONAL BANCSHARES | IBOC | 0.63% |
FIRST HAWAIIAN, INC. | FHB | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
INDEPENDENT BANK CORP/ROC | INDB | 0.60% |
SEACOAST BANKING CORP OF | SBCF | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
WAFD INC | WAFD | 0.55% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
PACIFIC PREMIER | PPBI | 0.54% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.53% |
BANC OF CALIFORNIA INC | BANC | 0.53% |
BOK FINANCIAL CORPORATION | BOKF | 0.37% |
BANNER CORPORATI | BANR | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.