Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.51% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.92% |
GENERAL MOTORS C | GM | 2.82% |
FORD MOTOR COMPANY | F | 2.75% |
ARCHER DANIELS MIDLAND | ADM | 2.60% |
MOSAIC COMPANY | MOS | 2.40% |
WARNER BROS DISCOVERY INC | WBDWV | 2.38% |
VALERO ENERGY CORPORATION | VLO | 2.13% |
BUNGE GLOBAL SA | BG | 2.13% |
CITIGROUP, INC. | C | 1.98% |
DOLLAR GENERAL C | DG | 1.76% |
HUMANA, INC. | HUM | 1.76% |
KROGER COMPANY | KR | 1.72% |
MARATHON PETROLEUM CORP | MPC | 1.68% |
PHILLIPS 66-W/I | PSX | 1.64% |
INVESCO LTD | IVZ | 1.62% |
TYSON FOODS, INC. | TSN | 1.55% |
CARDINAL HEALTH, INC. | CAH | 1.55% |
CENCORA INC | ABC | 1.53% |
APTIV PLC | APTV | 1.50% |
MCKESSON CORPORATION | MCK | 1.45% |
HUNTINGTON INGALLS INDUST | HII | 1.43% |
DOLLAR TREE INC. | DLTR | 1.39% |
THE CIGNA GROUP | CI | 1.38% |
CENTENE CORP | CNC | 1.35% |
MOHAWK INDUSTRIES, INC. | MHK | 1.30% |
LOEWS CORP | L | 1.27% |
FRANKLIN RESOURCES INC | BEN | 1.23% |
AMER INT'L GROUP, INC. | AIG | 1.19% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.17% |
EVEREST GROUP LTD | RE | 1.13% |
KRAFT HEINZ CO/THE | KHC | 1.11% |
VIATRIS INC | VTRS | 1.09% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.06% |
CITIZENS FINANCIAL GROUP | CFG | 1.04% |
MOLSON COORS BEVERAGE CO | TAP | 0.98% |
JABIL INC | JBL | 0.97% |
APA CORP | APA | 0.91% |
ELEVANCE HEALTH INC | ANTM | 0.88% |
LKQ CORPORATION | LKQ | 0.84% |
CARMAX INC | KMX | 0.82% |
SOUTHWEST AIRLINES CO | LUV | 0.79% |
BEST BUY CO., INC. | BBY | 0.79% |
INTEL CORPORATION | INTC | 0.77% |
AT&T, INC. | T | 0.77% |
STATE STREET CORP. | STT | 0.75% |
CAPITAL ONE FINANCIAL | COF | 0.74% |
STANLEY BLACK & DECKER | SWK | 0.74% |
METLIFE INC | MET | 0.71% |
UNIVERSAL HEALTH SERVICES | UHS | 0.71% |
SYSCO CORP | SYY | 0.71% |
EXELON CORPORATION | EXC | 0.71% |
LYONDELLBASELL-A | LYB | 0.69% |
AES CORPORATION | AES | 0.65% |
NUCOR CORPORATION | NUE | 0.64% |
MOLINA HEALTHCARE INC | MOH | 0.64% |
GENUINE PARTS COMPANY | GPC | 0.61% |
MGM RESORTS INTERNATIONAL | MGM | 0.59% |
SMURFIT WESTROCK PLC | SW | 0.57% |
EVERGY INC | EVRG | 0.57% |
DOW INC | DOW | 0.56% |
ALLSTATE CORP | ALL | 0.56% |
ASSURANT, INC. | AIZ | 0.55% |
JM SMUCKER COMPANY | SJM | 0.54% |
BANK OF AMERICA CORP | BAC | 0.54% |
ALEXANDRIA REAL ESTATE | ARE | 0.54% |
LENNAR CORPORATION | LEN | 0.53% |
HENRY SCHEIN, INC. | HSIC | 0.52% |
DEVON ENERGY CORP | DVN | 0.52% |
CONAGRA BRANDS INC | CAG | 0.52% |
TRAVELERS COS INC | TRV | 0.51% |
TARGET CORPORATION | TGT | 0.51% |
BIOGEN IDEC, INC. | BIIB | 0.50% |
VERIZON COMMUNICATIONS | VZ | 0.50% |
TRUIST FINANCIAL CORP | TFC | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.49% |
CAESARS ENTERTAINMENT INC | CZR | 0.49% |
D.R.HORTON, INC. | DHI | 0.48% |
EQT CORP. | EQT | 0.48% |
CONSOLIDATED EDISON INC | ED | 0.48% |
CHEVRON CORPORATION | CVX | 0.47% |
PINNACLE WEST CAP CORP | PNW | 0.47% |
REGIONS FINANCIAL CORP | RF | 0.47% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.46% |
FEDEX CORPORATION | FDX | 0.46% |
TEXTRON INC | TXT | 0.46% |
M&T BANK CORP | MTB | 0.46% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.45% |
EVERSOURCE ENERGY | ES | 0.45% |
HUNTINGTON BANCSHARES INC | HBAN | 0.45% |
KEYCORP | KEY | 0.45% |
COMCAST CORPORATION | CMCSA | 0.43% |
CHUBB LIMITED | CB | 0.43% |
DIAMONDBACK ENER | FANG | 0.43% |
DUPONT DE NEMOURS INC | DD | 0.41% |
STEEL DYNAMICS INC | STLD | 0.41% |
COTERRA ENERGY INC | COG | 0.40% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
FOX CORP - CLASS A | FOXA | 0.39% |
INTL PAPER COMPANY | IP | 0.37% |
PG&E CORPORATION | PCG | 0.36% |
BAXTER INTERNATIONAL | BAX | 0.34% |
EASTMAN CHEMICAL COMPANY | EMN | 0.32% |
FOX CORP - CLASS B | FOX | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.17% | |
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.