Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.47% |
GENERAL MOTORS C | GM | 2.84% |
FORD MOTOR COMPANY | F | 2.76% |
NEW PLUTO GLOBAL INC-CL B | PSKY | 2.75% |
ARCHER DANIELS MIDLAND | ADM | 2.66% |
MOSAIC COMPANY | MOS | 2.43% |
WARNER BROS DISCOVERY INC | WBDWV | 2.33% |
VALERO ENERGY CORPORATION | VLO | 2.23% |
BUNGE GLOBAL SA | BG | 2.20% |
CITIGROUP, INC. | C | 2.02% |
DOLLAR GENERAL C | DG | 1.77% |
HUMANA, INC. | HUM | 1.75% |
MARATHON PETROLEUM CORP | MPC | 1.73% |
KROGER COMPANY | KR | 1.70% |
PHILLIPS 66-W/I | PSX | 1.69% |
INVESCO LTD | IVZ | 1.62% |
TYSON FOODS, INC. | TSN | 1.54% |
APTIV PLC | APTV | 1.52% |
CARDINAL HEALTH, INC. | CAH | 1.52% |
CENCORA INC | ABC | 1.49% |
HUNTINGTON INGALLS INDUST | HII | 1.44% |
MCKESSON CORPORATION | MCK | 1.43% |
DOLLAR TREE INC. | DLTR | 1.37% |
THE CIGNA GROUP | CI | 1.35% |
MOHAWK INDUSTRIES, INC. | MHK | 1.32% |
CENTENE CORP | CNC | 1.31% |
LOEWS CORP | L | 1.26% |
FRANKLIN RESOURCES INC | BEN | 1.23% |
HEWLETT PACKARD ENTERPRIS | HPE | 1.17% |
AMER INT'L GROUP, INC. | AIG | 1.16% |
KRAFT HEINZ CO/THE | KHC | 1.11% |
EVEREST GROUP LTD | RE | 1.08% |
VIATRIS INC | VTRS | 1.06% |
CITIZENS FINANCIAL GROUP | CFG | 1.03% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.02% |
APA CORP | APA | 0.99% |
JABIL INC | JBL | 0.98% |
MOLSON COORS BEVERAGE CO | TAP | 0.97% |
ELEVANCE HEALTH INC | ANTM | 0.88% |
CARMAX INC | KMX | 0.84% |
LKQ CORPORATION | LKQ | 0.83% |
INTEL CORPORATION | INTC | 0.82% |
SOUTHWEST AIRLINES CO | LUV | 0.79% |
BEST BUY CO., INC. | BBY | 0.77% |
AT&T, INC. | T | 0.77% |
CAPITAL ONE FINANCIAL | COF | 0.75% |
STATE STREET CORP. | STT | 0.75% |
STANLEY BLACK & DECKER | SWK | 0.75% |
SYSCO CORP | SYY | 0.72% |
EXELON CORPORATION | EXC | 0.70% |
METLIFE INC | MET | 0.70% |
UNIVERSAL HEALTH SERVICES | UHS | 0.70% |
LYONDELLBASELL-A | LYB | 0.67% |
NUCOR CORPORATION | NUE | 0.65% |
AES CORPORATION | AES | 0.65% |
MOLINA HEALTHCARE INC | MOH | 0.63% |
GENUINE PARTS COMPANY | GPC | 0.61% |
MGM RESORTS INTERNATIONAL | MGM | 0.60% |
SMURFIT WESTROCK PLC | SW | 0.58% |
EVERGY INC | EVRG | 0.57% |
DOW INC | DOW | 0.56% |
ALLSTATE CORP | ALL | 0.56% |
BANK OF AMERICA CORP | BAC | 0.55% |
ALEXANDRIA REAL ESTATE | ARE | 0.55% |
ASSURANT, INC. | AIZ | 0.54% |
JM SMUCKER COMPANY | SJM | 0.53% |
DEVON ENERGY CORP | DVN | 0.53% |
LENNAR CORPORATION | LEN | 0.53% |
HENRY SCHEIN, INC. | HSIC | 0.52% |
CONAGRA BRANDS INC | CAG | 0.51% |
TARGET CORPORATION | TGT | 0.51% |
TRAVELERS COS INC | TRV | 0.51% |
BIOGEN IDEC, INC. | BIIB | 0.50% |
EXXON MOBIL CORPORATION | XOM | 0.50% |
VERIZON COMMUNICATIONS | VZ | 0.50% |
CAESARS ENTERTAINMENT INC | CZR | 0.50% |
TRUIST FINANCIAL CORP | TFC | 0.50% |
VICI PROPERTIES | VICI | 0.49% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.49% |
CHEVRON CORPORATION | CVX | 0.48% |
TEXTRON INC | TXT | 0.47% |
EQT CORP. | EQT | 0.47% |
CONSOLIDATED EDISON INC | ED | 0.47% |
D.R.HORTON, INC. | DHI | 0.47% |
FEDEX CORPORATION | FDX | 0.46% |
PINNACLE WEST CAP CORP | PNW | 0.46% |
REGIONS FINANCIAL CORP | RF | 0.46% |
M&T BANK CORP | MTB | 0.45% |
HUNTINGTON BANCSHARES INC | HBAN | 0.44% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.44% |
EVERSOURCE ENERGY | ES | 0.44% |
KEYCORP | KEY | 0.44% |
STEEL DYNAMICS INC | STLD | 0.44% |
DIAMONDBACK ENER | FANG | 0.43% |
COMCAST CORPORATION | CMCSA | 0.43% |
CHUBB LIMITED | CB | 0.43% |
DUPONT DE NEMOURS INC | DD | 0.41% |
COTERRA ENERGY INC | COG | 0.41% |
GLOBAL PAYMENTS, INC | GPN | 0.39% |
FOX CORP - CLASS A | FOXA | 0.39% |
INTL PAPER COMPANY | IP | 0.37% |
PG&E CORPORATION | PCG | 0.35% |
BAXTER INTERNATIONAL | BAX | 0.34% |
EASTMAN CHEMICAL COMPANY | EMN | 0.31% |
FOX CORP - CLASS B | FOX | 0.21% |
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.