Security Name | Ticker | % of Net Assets |
---|---|---|
NEXTERA ENERGY INC | NEE | 6.19% |
CONSTELLATION ENERGY | CEG | 5.49% |
SOUTHERN CO | SO | 5.40% |
DUKE ENERGY CORPORATION | DUK | 5.13% |
VISTRA CORP | VST | 4.48% |
AMERICAN ELECTRIC POWER | AEP | 3.98% |
SEMPRA | SRE | 3.75% |
DOMINION ENERGY INC | D | 3.74% |
PUBLIC SVC ENTERPRISE GRP | PEG | 3.52% |
EXELON CORPORATION | EXC | 3.51% |
XCEL ENERGY, INC. | XEL | 3.32% |
ENTERGY CORPORATION | ETR | 3.18% |
CONSOLIDATED EDISON INC | ED | 3.16% |
WEC ENERGY GROUP INC | WEC | 3.05% |
NRG ENERGY INC | NRG | 3.04% |
PG&E CORPORATION | PCG | 2.95% |
AMERICAN WATERWORKS INC | AWK | 2.76% |
AMEREN CORP | AEE | 2.72% |
CENTERPOINT ENERGY INC | CNP | 2.64% |
ATMOS ENERGY CORP | ATO | 2.63% |
DTE ENERGY COMPANY | DTE | 2.59% |
PPL CORPORATION | PPL | 2.59% |
EVERSOURCE ENERGY | ES | 2.53% |
FIRSTENERGY CORPORATION | FE | 2.48% |
EDISON INTERNATIONAL | EIX | 2.42% |
CMS ENERGY CORP | CMS | 2.39% |
NISOURCE INC | NI | 2.34% |
EVERGY INC | EVRG | 2.12% |
ALLIANT ENERGY CORP | LNT | 2.09% |
NATIONAL GRID PLC ADR | NGG | 1.90% |
FORTIS INC | FTS | 1.85% |
BROOKFIELD RENEWABLE CORP | BEPC | 1.74% |
PINNACLE WEST CAP CORP | PNW | 1.73% |
ESSENTIAL UTILITIES INC | WTRG | 1.69% |
OGE ENERGY CORP | OGE | 1.59% |
UGI CORPORATION | UGI | 1.49% |
NATIONAL FUEL GAS CO. | NFG | 1.46% |
TALEN ENERGY CORP | TLN | 1.44% |
AES CORPORATION | AES | 1.37% |
IDACORP INC | IDA | 1.33% |
CLEARWAY ENERGY INC-C | CWEN | 1.33% |
ORMAT TECHNOLOGIES INC. | ORA | 1.22% |
OKLO INC | OKLO | 1.20% |
TXNM ENERGY INC | PNM | 1.15% |
PORTLAND GENERAL ELECTRIC | POR | 1.12% |
ONE GAS INC | OGS | 1.11% |
MDU RESOURCES GROUP INC | MDU | 0.99% |
NORTHWESTERN ENERGY GROUP | NWE | 0.93% |
OTTER TAIL CORP | OTTR | 0.82% |
HAWAIIAN ELECTRIC INDUSTR | HE | 0.73% |
XPLR INFRASTRUCTURE LP | NEP | 0.45% |
MGE ENERGY INC | MGEE | 0.39% |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.