Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.54% |
PHILIP MORRIS INT'L INC. | PM | 5.97% |
COCA COLA COMPANY | KO | 5.41% |
PEPSICO, INC. | PEP | 4.20% |
ALTRIA GROUP, INC. | MO | 3.38% |
MONDELEZ INTER-A | MDLZ | 3.11% |
COLGATE-PALMOLIVE COMPANY | CL | 2.88% |
MONSTER BEVERAGE CORP | MNST | 2.39% |
KENVUE INC | KVUE | 2.28% |
KIMBERLY CLARK | KMB | 2.28% |
KROGER COMPANY | KR | 2.26% |
KEURIG DR PEPPER INC | KDP | 2.16% |
SYSCO CORP | SYY | 1.98% |
CONSTELLATION BRANDS INC | STZ | 1.78% |
HERSHEY CO/THE | HSY | 1.75% |
GENERAL MILLS | GIS | 1.71% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.68% |
ARCHER DANIELS MIDLAND | ADM | 1.62% |
KELLANOVA | K | 1.60% |
U.S, FOODS HOLDING CORP | USFD | 1.54% |
CHURCH & DWIGHT CO., INC. | CHD | 1.52% |
ESTEE LAUDER COS INC/THE | EL | 1.51% |
SPROUTS FARMERS | SFM | 1.50% |
KRAFT HEINZ CO/THE | KHC | 1.48% |
CASEY'S GENERAL STORES IN | CASY | 1.46% |
TYSON FOODS, INC. | TSN | 1.43% |
MCCORMICK & CO INC/MD | MKC | 1.40% |
BRITISH AMERICAN TOBACCO | BTI | 1.38% |
BROWN-FORMAN CORP | BF/B | 1.30% |
PERFORMANCE FOOD | PFGC | 1.29% |
ANHEUSER-SPN ADR | BUD | 1.28% |
CLOROX CO. | CLX | 1.28% |
UNILEVER PLC - ADR | UL | 1.27% |
HALEON PLC-ADR | HLN-W | 1.15% |
JM SMUCKER COMPANY | SJM | 1.13% |
DIAGEO PLC - SPONSORED AD | DEO | 1.12% |
BUNGE GLOBAL SA | BG | 1.11% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.11% |
MAPLEBEAR INC | CART | 1.07% |
CONAGRA BRANDS INC | CAG | 1.02% |
MOLSON COORS BEVERAGE CO | TAP | 1.01% |
INGREDION INC | INGR | 1.01% |
HORMEL FOODS CORP | HRL | 0.98% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
LAMB WESTON | LW | 0.92% |
CELSIUS HOLDINGS INC | CELH | 0.92% |
BELLRING BRANDS INC | BRBR | 0.89% |
PRIMO BRANDS CORP-A | PRMB | 0.87% |
THE CAMPBELL'S COMPANY | CPB | 0.83% |
ELF BEAUTY INC | ELF | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.82% |
POST HOLDINGS IN | POST | 0.77% |
CAL-MAINE FOODS, INC. | CALM | 0.76% |
FRESHPET INC | FRPT | 0.68% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.61% |
FLOWERS FOODS, INC. | FLO | 0.57% |
WD-40 CO | WDFC | 0.57% |
INTERPARFUMS INC | IPAR | 0.53% |
COCA-COLA CONSOLIDATED IN | COKE | 0.49% |
PILGRIM'S PRIDE | PPC | 0.48% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
VITAL FARMS INC | VITL | 0.39% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.37% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.36% |
LANCASTER COLONY CORP | LANC | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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