Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.05% |
MOSAIC COMPANY | MOS | 2.70% |
FORD MOTOR COMPANY | F | 2.65% |
GENERAL MOTORS C | GM | 2.57% |
CENTENE CORP | CNC | 2.55% |
BUNGE GLOBAL SA | BG | 2.19% |
ARCHER DANIELS MIDLAND | ADM | 2.19% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.99% |
VALERO ENERGY CORPORATION | VLO | 1.89% |
KROGER COMPANY | KR | 1.85% |
DOLLAR GENERAL C | DG | 1.83% |
TYSON FOODS, INC. | TSN | 1.69% |
CARDINAL HEALTH, INC. | CAH | 1.68% |
WALGREEN BOOTS ALLIANCE | WBA | 1.63% |
MARATHON PETROLEUM CORP | MPC | 1.60% |
CENCORA INC | ABC | 1.59% |
CITIGROUP, INC. | C | 1.58% |
MCKESSON CORPORATION | MCK | 1.57% |
HUMANA, INC. | HUM | 1.56% |
THE CIGNA GROUP | CI | 1.54% |
PHILLIPS 66-W/I | PSX | 1.53% |
DOLLAR TREE INC. | DLTR | 1.39% |
AMER INT'L GROUP, INC. | AIG | 1.33% |
APTIV PLC | APTV | 1.31% |
HUNTINGTON INGALLS INDUST | HII | 1.26% |
LOEWS CORP | L | 1.24% |
WARNER BROS DISCOVERY INC | WBDWV | 1.23% |
KRAFT HEINZ CO/THE | KHC | 1.22% |
MOLSON COORS BEVERAGE CO | TAP | 1.19% |
MOLINA HEALTHCARE INC | MOH | 1.18% |
FRANKLIN RESOURCES INC | BEN | 1.17% |
EVEREST GROUP LTD | RE | 1.17% |
ELEVANCE HEALTH INC | ANTM | 1.17% |
INVESCO LTD | IVZ | 1.14% |
LKQ CORPORATION | LKQ | 1.14% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.09% |
MOHAWK INDUSTRIES, INC. | MHK | 1.06% |
VIATRIS INC | VTRS | 1.01% |
CARMAX INC | KMX | 0.94% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.90% |
CITIZENS FINANCIAL GROUP | CFG | 0.86% |
SOUTHWEST AIRLINES CO | LUV | 0.84% |
JABIL INC | JBL | 0.81% |
BEST BUY CO., INC. | BBY | 0.79% |
AT&T, INC. | T | 0.77% |
EXELON CORPORATION | EXC | 0.76% |
LYONDELLBASELL-A | LYB | 0.76% |
UNIVERSAL HEALTH SERVICES | UHS | 0.75% |
METLIFE INC | MET | 0.74% |
APA CORP | APA | 0.72% |
INTEL CORPORATION | INTC | 0.71% |
DOW INC | DOW | 0.70% |
STATE STREET CORP. | STT | 0.70% |
STANLEY BLACK & DECKER | SWK | 0.68% |
SYSCO CORP | SYY | 0.68% |
CAPITAL ONE FINANCIAL | COF | 0.67% |
CONAGRA BRANDS INC | CAG | 0.65% |
SMURFIT WESTROCK PLC | SW | 0.62% |
ALLSTATE CORP | ALL | 0.61% |
JM SMUCKER COMPANY | SJM | 0.61% |
GENUINE PARTS COMPANY | GPC | 0.59% |
CAESARS ENTERTAINMENT INC | CZR | 0.58% |
HENRY SCHEIN, INC. | HSIC | 0.58% |
TARGET CORPORATION | TGT | 0.58% |
MGM RESORTS INTERNATIONAL | MGM | 0.57% |
EQT CORP. | EQT | 0.57% |
EVERGY INC | EVRG | 0.56% |
CONSOLIDATED EDISON INC | ED | 0.55% |
ASSURANT, INC. | AIZ | 0.54% |
NUCOR CORPORATION | NUE | 0.54% |
TRAVELERS COS INC | TRV | 0.54% |
VERIZON COMMUNICATIONS | VZ | 0.53% |
AES CORPORATION | AES | 0.52% |
PINNACLE WEST CAP CORP | PNW | 0.52% |
BANK OF AMERICA CORP | BAC | 0.50% |
VICI PROPERTIES | VICI | 0.50% |
DEVON ENERGY CORP | DVN | 0.50% |
COMCAST CORPORATION | CMCSA | 0.49% |
EXXON MOBIL CORPORATION | XOM | 0.48% |
CHUBB LIMITED | CB | 0.48% |
FEDEX CORPORATION | FDX | 0.47% |
BIOGEN IDEC, INC. | BIIB | 0.47% |
TRUIST FINANCIAL CORP | TFC | 0.47% |
EVERSOURCE ENERGY | ES | 0.47% |
ALEXANDRIA REAL ESTATE | ARE | 0.47% |
BAXTER INTERNATIONAL | BAX | 0.47% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.46% |
DIAMONDBACK ENER | FANG | 0.46% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.45% |
M&T BANK CORP | MTB | 0.45% |
TEXTRON INC | TXT | 0.45% |
LENNAR CORPORATION | LEN | 0.44% |
CHEVRON CORPORATION | CVX | 0.44% |
STEEL DYNAMICS INC | STLD | 0.44% |
COTERRA ENERGY INC | COG | 0.43% |
PG&E CORPORATION | PCG | 0.43% |
HUNTINGTON BANCSHARES INC | HBAN | 0.42% |
INTL PAPER COMPANY | IP | 0.42% |
EASTMAN CHEMICAL COMPANY | EMN | 0.41% |
KEYCORP | KEY | 0.40% |
REGIONS FINANCIAL CORP | RF | 0.40% |
FOX CORP - CLASS A | FOXA | 0.40% |
DUPONT DE NEMOURS INC | DD | 0.39% |
GLOBAL PAYMENTS, INC | GPN | 0.37% |
D.R.HORTON, INC. | DHI | 0.35% |
FOX CORP - CLASS B | FOX | 0.22% |
Other (Cash, derivatives and other liabilities) | 0.23% | |
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.