Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.37% |
PHILIP MORRIS INT'L INC. | PM | 5.77% |
COCA COLA COMPANY | KO | 5.46% |
PEPSICO, INC. | PEP | 4.33% |
ALTRIA GROUP, INC. | MO | 3.34% |
MONDELEZ INTER-A | MDLZ | 3.20% |
COLGATE-PALMOLIVE COMPANY | CL | 2.89% |
KROGER COMPANY | KR | 2.37% |
KENVUE INC | KVUE | 2.27% |
MONSTER BEVERAGE CORP | MNST | 2.26% |
KEURIG DR PEPPER INC | KDP | 2.24% |
KIMBERLY CLARK | KMB | 2.12% |
SYSCO CORP | SYY | 1.94% |
HERSHEY CO/THE | HSY | 1.88% |
GENERAL MILLS | GIS | 1.80% |
CONSTELLATION BRANDS INC | STZ | 1.78% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.70% |
KRAFT HEINZ CO/THE | KHC | 1.61% |
ARCHER DANIELS MIDLAND | ADM | 1.60% |
KELLANOVA | K | 1.59% |
CHURCH & DWIGHT CO., INC. | CHD | 1.57% |
SPROUTS FARMERS | SFM | 1.56% |
TYSON FOODS, INC. | TSN | 1.56% |
CASEY'S GENERAL STORES IN | CASY | 1.50% |
MCCORMICK & CO INC/MD | MKC | 1.48% |
ESTEE LAUDER COS INC/THE | EL | 1.39% |
CLOROX CO. | CLX | 1.37% |
BRITISH AMERICAN TOBACCO | BTI | 1.33% |
U.S, FOODS HOLDING CORP | USFD | 1.32% |
BROWN-FORMAN CORP | BF/B | 1.30% |
UNILEVER PLC - ADR | UL | 1.26% |
PERFORMANCE FOOD | PFGC | 1.23% |
ANHEUSER-SPN ADR | BUD | 1.22% |
JM SMUCKER COMPANY | SJM | 1.16% |
BELLRING BRANDS INC | BRBR | 1.12% |
DIAGEO PLC - SPONSORED AD | DEO | 1.12% |
CONAGRA BRANDS INC | CAG | 1.12% |
BUNGE GLOBAL SA | BG | 1.11% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.09% |
MOLSON COORS BEVERAGE CO | TAP | 1.06% |
HALEON PLC-ADR | HLN-W | 1.05% |
HORMEL FOODS CORP | HRL | 0.99% |
INGREDION INC | INGR | 0.97% |
LAMB WESTON | LW | 0.95% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
PRIMO BRANDS CORP-A | PRMB | 0.90% |
MAPLEBEAR INC | CART | 0.90% |
CELSIUS HOLDINGS INC | CELH | 0.89% |
THE CAMPBELL'S COMPANY | CPB | 0.87% |
DARLING INTERNATIONAL INC | DAR | 0.82% |
POST HOLDINGS IN | POST | 0.80% |
CAL-MAINE FOODS, INC. | CALM | 0.73% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.63% |
ELF BEAUTY INC | ELF | 0.61% |
FLOWERS FOODS, INC. | FLO | 0.60% |
COCA-COLA CONSOLIDATED IN | COKE | 0.58% |
FRESHPET INC | FRPT | 0.58% |
WD-40 CO | WDFC | 0.53% |
PILGRIM'S PRIDE | PPC | 0.53% |
GROCERY OUTLET HOLDING CO | GO | 0.50% |
INTERPARFUMS INC | IPAR | 0.44% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.40% |
VITAL FARMS INC | VITL | 0.38% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.37% |
LANCASTER COLONY CORP | LANC | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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