Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.31% |
PHILIP MORRIS INT'L INC. | PM | 5.34% |
COCA COLA COMPANY | KO | 5.18% |
PEPSICO, INC. | PEP | 4.34% |
ALTRIA GROUP, INC. | MO | 3.36% |
MONDELEZ INTER-A | MDLZ | 3.25% |
COLGATE-PALMOLIVE COMPANY | CL | 2.94% |
KROGER COMPANY | KR | 2.36% |
KEURIG DR PEPPER INC | KDP | 2.27% |
MONSTER BEVERAGE CORP | MNST | 2.26% |
KIMBERLY CLARK | KMB | 2.24% |
SYSCO CORP | SYY | 2.11% |
KENVUE INC | KVUE | 2.11% |
HERSHEY CO/THE | HSY | 2.06% |
ESTEE LAUDER COS INC/THE | EL | 1.95% |
GENERAL MILLS | GIS | 1.82% |
ARCHER DANIELS MIDLAND | ADM | 1.82% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.77% |
CHURCH & DWIGHT CO., INC. | CHD | 1.67% |
CONSTELLATION BRANDS INC | STZ | 1.64% |
KRAFT HEINZ CO/THE | KHC | 1.62% |
KELLANOVA | K | 1.62% |
MCCORMICK & CO INC/MD | MKC | 1.57% |
TYSON FOODS, INC. | TSN | 1.56% |
U.S, FOODS HOLDING CORP | USFD | 1.45% |
CASEY'S GENERAL STORES IN | CASY | 1.42% |
SPROUTS FARMERS | SFM | 1.40% |
CLOROX CO. | CLX | 1.31% |
BRITISH AMERICAN TOBACCO | BTI | 1.29% |
PERFORMANCE FOOD | PFGC | 1.27% |
BROWN-FORMAN CORP | BF/B | 1.26% |
JM SMUCKER COMPANY | SJM | 1.14% |
ANHEUSER-SPN ADR | BUD | 1.14% |
BUNGE GLOBAL SA | BG | 1.14% |
UNILEVER PLC - ADR | UL | 1.14% |
CONAGRA BRANDS INC | CAG | 1.06% |
CELSIUS HOLDINGS INC | CELH | 1.05% |
DIAGEO PLC - SPONSORED AD | DEO | 1.05% |
HALEON PLC-ADR | HLN-W | 1.04% |
MAPLEBEAR INC | CART | 1.03% |
HORMEL FOODS CORP | HRL | 1.02% |
MOLSON COORS BEVERAGE CO | TAP | 1.00% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.99% |
INGREDION INC | INGR | 0.98% |
PRIMO BRANDS CORP-A | PRMB | 0.95% |
BELLRING BRANDS INC | BRBR | 0.93% |
ALBERTSONS COS INC - CLAS | ACI | 0.93% |
LAMB WESTON | LW | 0.89% |
ELF BEAUTY INC | ELF | 0.87% |
DARLING INTERNATIONAL INC | DAR | 0.87% |
COCA-COLA CONSOLIDATED IN | COKE | 0.86% |
THE CAMPBELL'S COMPANY | CPB | 0.84% |
POST HOLDINGS IN | POST | 0.79% |
CAL-MAINE FOODS, INC. | CALM | 0.78% |
FLOWERS FOODS, INC. | FLO | 0.61% |
FRESHPET INC | FRPT | 0.60% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.58% |
PILGRIM'S PRIDE | PPC | 0.47% |
VITAL FARMS INC | VITL | 0.43% |
WD-40 CO | WDFC | 0.40% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.40% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.37% |
GROCERY OUTLET HOLDING CO | GO | 0.37% |
MARZETTI COMPANY/THE | LANC | 0.34% |
INTERPARFUMS INC | IPAR | 0.31% |
Other (Cash, derivatives and other liabilities) | 0.06% | |
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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