Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.53% |
COCA COLA COMPANY | KO | 5.74% |
PEPSICO, INC. | PEP | 5.48% |
PHILIP MORRIS INT'L INC. | PM | 4.19% |
ESTEE LAUDER COS INC/THE | EL | 3.64% |
MONDELEZ INTER-A | MDLZ | 3.28% |
ALTRIA GROUP, INC. | MO | 3.00% |
COLGATE-PALMOLIVE COMPANY | CL | 2.83% |
KEURIG DR PEPPER INC | KDP | 2.65% |
ARCHER DANIELS MIDLAND | ADM | 2.45% |
HERSHEY CO/THE | HSY | 2.42% |
CONSTELLATION BRANDS INC | STZ | 2.39% |
GENERAL MILLS | GIS | 2.38% |
KIMBERLY CLARK | KMB | 2.36% |
MONSTER BEVERAGE CORP | MNST | 2.35% |
KRAFT HEINZ CO/THE | KHC | 2.33% |
SYSCO CORP | SYY | 2.28% |
BROWN-FORMAN CORP | BF/B | 2.11% |
KROGER COMPANY | KR | 1.87% |
HORMEL FOODS CORP | HRL | 1.81% |
TYSON FOODS, INC. | TSN | 1.80% |
KELLOGG COMPANY | K | 1.77% |
MCCORMICK & CO INC/MD | MKC | 1.72% |
CHURCH & DWIGHT CO., INC. | CHD | 1.56% |
CLOROX CO. | CLX | 1.56% |
CONAGRA BRANDS INC | CAG | 1.40% |
CAMPBELL SOUP COMPANY | CPB | 1.34% |
JM SMUCKER COMPANY | SJM | 1.32% |
LAMB WESTON | LW | 1.31% |
CELSIUS HOLDINGS INC | CELH | 1.31% |
BUNGE LIMITED | BG | 1.30% |
ALBERTSONS COS INC - CLAS | ACI | 1.24% |
DARLING INTERNATIONAL INC | DAR | 1.23% |
MOLSON COORS BEVERAGE CO | TAP | 1.22% |
PERFORMANCE FOOD | PFGC | 1.08% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.01% |
CASEY'S GENERAL STORES IN | CASY | 0.98% |
U.S, FOODS HOLDING CORP | USFD | 0.98% |
British American Tobacco | BTI | 0.88% |
INGREDION INC | INGR | 0.88% |
ANHEUSER-SPN ADR | BUD | 0.86% |
POST HOLDINGS IN | POST | 0.85% |
FLOWERS FOODS, INC. | FLO | 0.84% |
BOSTON BEER COMPANY INC | SAM | 0.82% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.69% |
HERBALIFE NUTRITION LTD | HLF | 0.65% |
HOSTESS BRANDS | TWNK | 0.64% |
GROCERY OUTLET HOLDING CO | GO | 0.64% |
SPROUTS FARMERS | SFM | 0.61% |
BELLRING BRANDS INC | BRBR | 0.61% |
TREEHOUSE FOODS, INC. | THS | 0.61% |
BEYOND MEAT INC | BYND | 0.57% |
ENERGIZER HOLDINGS INC | ENR | 0.56% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.55% |
BEAUTY HEALTH CO/THE | SKIN | 0.54% |
NU SKIN ENTERPRISES, INC. | NUS | 0.52% |
HAIN CELESTIAL GROUP INC | HAIN | 0.50% |
FRESHPET INC | FRPT | 0.48% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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