| Symbol | Company | Weighting |
|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 3.34% |
| FITB | FIFTH THIRD BANCORP | 3.31% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 3.31% |
| BX | BLACKSTONE INC | 3.27% |
| GS | GOLDMAN SACHS GROUP INC | 3.25% |
| AXP | AMERICAN EXPRESS CO | 3.24% |
| SPGI | S&P GLOBAL INC | 3.22% |
| CB | CHUBB LTD | 3.12% |
| FI | FISERV INC | 3.08% |
| BLK | BLACKROCK INC CL A COM | 2.99% |
| MS | MORGAN STANLEY | 2.91% |
| JPM | JP MORGAN CHASE & CO | 2.90% |
| BAC | BANK OF AMERICA CORP | 2.88% |
| MA | MASTERCARD INC CLASS A | 2.80% |
| V | VISA INC CL A | 2.77% |
| C | CITIGROUP INC. | 2.63% |
| PNC | PNC FINANCIAL | 2.62% |
| MMC | MARSH & MCLENNAN COS INC | 2.61% |
| TFC | TRUIST FINL CORP USD | 2.55% |
| WFC | WELLS FARGO & CO | 2.53% |
| AIZ | ASSURANT INC | 2.51% |
| MET | METLIFE INC | 2.43% |
| HBAN | HUNTINGTON BANCSHARES | 2.42% |
| EVR | EVERCORE PARTNERS INC-CL A | 2.30% |
| BCS | BARCLAYS PLC-ADR | 2.24% |
| KKR | KKR & CO INC CLASS A | 2.24% |
| ORI | OLD REPUBLIC INTERNATIONAL | 2.16% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2.11% |
| TW | TRADEWEB MARKETS INC. (CLASS A) | 2.07% |
| ALL | ALLSTATE CORP | 2.03% |
| WTFC | WINTRUST FINANCIAL | 1.97% |
| USB | U S BANCORP COM | 1.93% |
| JKHY | HENRY JACK & ASSOC | 1.90% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.85% |
| CME | CME GROUP INC | 1.85% |
| APO | APOLLO ASSET MGMT INC CLS A | 1.82% |
| BNPQY | BNP PARIBAS-ADR | 1.79% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.75% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 1.69% |
| GPN | GLOBAL PAYMENTS INC | 1.63% |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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