Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.27% |
COCA COLA COMPANY | KO | 5.64% |
PEPSICO, INC. | PEP | 5.25% |
PHILIP MORRIS INT'L INC. | PM | 4.63% |
ESTEE LAUDER COS INC/THE | EL | 3.71% |
MONDELEZ INTER-A | MDLZ | 3.29% |
ALTRIA GROUP, INC. | MO | 3.12% |
COLGATE-PALMOLIVE COMPANY | CL | 2.69% |
MONSTER BEVERAGE CORP | MNST | 2.64% |
KRAFT HEINZ CO/THE | KHC | 2.49% |
KEURIG DR PEPPER INC | KDP | 2.39% |
HERSHEY CO/THE | HSY | 2.29% |
KIMBERLY CLARK | KMB | 2.29% |
GENERAL MILLS | GIS | 2.28% |
CONSTELLATION BRANDS INC | STZ | 2.25% |
ARCHER DANIELS MIDLAND | ADM | 2.25% |
SYSCO CORP | SYY | 2.17% |
BROWN-FORMAN CORP | BF/B | 2.05% |
KROGER COMPANY | KR | 1.93% |
TYSON FOODS, INC. | TSN | 1.73% |
HORMEL FOODS CORP | HRL | 1.70% |
KELLOGG COMPANY | K | 1.66% |
CHURCH & DWIGHT CO., INC. | CHD | 1.59% |
MCCORMICK & CO INC/MD | MKC | 1.49% |
CONAGRA BRANDS INC | CAG | 1.46% |
CLOROX CO. | CLX | 1.45% |
LAMB WESTON | LW | 1.44% |
JM SMUCKER COMPANY | SJM | 1.40% |
BUNGE LIMITED | BG | 1.36% |
CAMPBELL SOUP COMPANY | CPB | 1.31% |
MOLSON COORS BEVERAGE CO | TAP | 1.20% |
DARLING INTERNATIONAL INC | DAR | 1.19% |
ALBERTSONS COS INC - CLAS | ACI | 1.17% |
PERFORMANCE FOOD | PFGC | 1.09% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.08% |
U.S, FOODS HOLDING CORP | USFD | 1.06% |
CASEY'S GENERAL STORES IN | CASY | 0.98% |
INGREDION INC | INGR | 0.93% |
FOMENTO ECONOMICO MEXICAN | FMX | 0.93% |
British American Tobacco | BTI | 0.92% |
ANHEUSER-SPN ADR | BUD | 0.91% |
CELSIUS HOLDINGS INC | CELH | 0.88% |
POST HOLDINGS IN | POST | 0.84% |
FLOWERS FOODS, INC. | FLO | 0.82% |
BOSTON BEER COMPANY INC | SAM | 0.82% |
BELLRING BRANDS INC | BRBR | 0.72% |
GROCERY OUTLET HOLDING CO | GO | 0.64% |
FRESHPET INC | FRPT | 0.64% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.64% |
HERBALIFE NUTRITION LTD | HLF | 0.63% |
SPROUTS FARMERS | SFM | 0.62% |
UNITED NATURAL FOODS INC | UNFI | 0.61% |
HOSTESS BRANDS | TWNK | 0.60% |
TREEHOUSE FOODS, INC. | THS | 0.59% |
ENERGIZER HOLDINGS INC | ENR | 0.59% |
CAL-MAINE FOODS, INC. | CALM | 0.58% |
NU SKIN ENTERPRISES, INC. | NUS | 0.53% |
HAIN CELESTIAL GROUP INC | HAIN | 0.52% |
BEAUTY HEALTH CO/THE | SKIN | 0.46% |
BEYOND MEAT INC | BYND | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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