Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.06% |
COCA COLA COMPANY | KO | 5.06% |
PHILIP MORRIS INT'L INC. | PM | 5.01% |
PEPSICO, INC. | PEP | 4.81% |
ALTRIA GROUP, INC. | MO | 3.82% |
MONDELEZ INTER-A | MDLZ | 2.91% |
COLGATE-PALMOLIVE COMPANY | CL | 2.73% |
KEURIG DR PEPPER INC | KDP | 2.36% |
KROGER COMPANY | KR | 2.31% |
MONSTER BEVERAGE CORP | MNST | 2.31% |
KIMBERLY CLARK | KMB | 2.29% |
SYSCO CORP | SYY | 2.23% |
KENVUE INC | KVUE | 2.13% |
HERSHEY CO/THE | HSY | 2.13% |
ESTEE LAUDER COS INC/THE | EL | 2.07% |
ARCHER DANIELS MIDLAND | ADM | 1.99% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.74% |
GENERAL MILLS | GIS | 1.71% |
KRAFT HEINZ CO/THE | KHC | 1.70% |
CONSTELLATION BRANDS INC | STZ | 1.68% |
KELLANOVA | K | 1.64% |
BRITISH AMERICAN TOBACCO | BTI | 1.60% |
CHURCH & DWIGHT CO., INC. | CHD | 1.59% |
TYSON FOODS, INC. | TSN | 1.55% |
U.S, FOODS HOLDING CORP | USFD | 1.46% |
PERFORMANCE FOOD | PFGC | 1.45% |
MCCORMICK & CO INC/MD | MKC | 1.44% |
CASEY'S GENERAL STORES IN | CASY | 1.42% |
BROWN-FORMAN CORP | BF/B | 1.37% |
CELSIUS HOLDINGS INC | CELH | 1.30% |
CLOROX CO. | CLX | 1.30% |
SPROUTS FARMERS | SFM | 1.25% |
JM SMUCKER COMPANY | SJM | 1.25% |
BUNGE GLOBAL SA | BG | 1.17% |
UNILEVER PLC - ADR | UL | 1.15% |
DIAGEO PLC - SPONSORED AD | DEO | 1.13% |
MOLSON COORS BEVERAGE CO | TAP | 1.05% |
ANHEUSER-SPN ADR | BUD | 1.01% |
MAPLEBEAR INC | CART | 0.99% |
CONAGRA BRANDS INC | CAG | 0.99% |
HALEON PLC-ADR | HLN-W | 0.98% |
HORMEL FOODS CORP | HRL | 0.94% |
LAMB WESTON | LW | 0.94% |
INGREDION INC | INGR | 0.91% |
THE CAMPBELL'S COMPANY | CPB | 0.86% |
COCA-COLA CONSOLIDATED IN | COKE | 0.86% |
CAL-MAINE FOODS, INC. | CALM | 0.83% |
ELF BEAUTY INC | ELF | 0.83% |
ALBERTSONS COS INC - CLAS | ACI | 0.82% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.82% |
PRIMO BRANDS CORP-A | PRMB | 0.79% |
POST HOLDINGS IN | POST | 0.78% |
DARLING INTERNATIONAL INC | DAR | 0.71% |
FLOWERS FOODS, INC. | FLO | 0.63% |
BELLRING BRANDS INC | BRBR | 0.61% |
FRESHPET INC | FRPT | 0.54% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.53% |
VITAL FARMS INC | VITL | 0.52% |
GROCERY OUTLET HOLDING CO | GO | 0.52% |
PILGRIM'S PRIDE | PPC | 0.50% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.42% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.40% |
WD-40 CO | WDFC | 0.39% |
MARZETTI COMPANY/THE | LANC | 0.35% |
INTERPARFUMS INC | IPAR | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.09% | |
Total: |
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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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