| Symbol | Company | Weighting |
|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 5.09% |
| MS | MORGAN STANLEY | 4.39% |
| C | CITIGROUP INC. | 4.28% |
| BCS | BARCLAYS PLC-ADR | 4.14% |
| AXP | AMERICAN EXPRESS CO | 3.54% |
| WFC | WELLS FARGO & CO | 3.51% |
| JPM | JP MORGAN CHASE & CO | 3.51% |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 3.39% |
| BAC | BANK OF AMERICA CORP | 3.22% |
| FITB | FIFTH THIRD BANCORP | 3.20% |
| BLK | BLACKROCK FUNDING INC | 3.03% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.87% |
| EVR | EVERCORE PARTNERS INC-CL A | 2.74% |
| CB | CHUBB LTD | 2.69% |
| PNC | PNC FINANCIAL | 2.67% |
| SPGI | S&P GLOBAL INC | 2.63% |
| TFC | TRUIST FINL CORP USD | 2.54% |
| AIZ | ASSURANT INC | 2.51% |
| V | VISA INC CL A | 2.49% |
| BX | BLACKSTONE INC | 2.49% |
| MA | MASTERCARD INC CLASS A | 2.46% |
| HBAN | HUNTINGTON BANCSHARES | 2.39% |
| WTFC | WINTRUST FINANCIAL | 2.23% |
| BNPQY | BNP PARIBAS-ADR | 2.21% |
| PGR | PROGRESSIVE CORP OHIO | 2.19% |
| MET | METLIFE INC | 2.04% |
| CME | CME GROUP INC | 1.97% |
| USB | U S BANCORP COM | 1.97% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.96% |
| ALL | ALLSTATE CORP | 1.73% |
| APO | APOLLO ASSET MGMT INC CLS A | 1.73% |
| MRSH | MARSH | 1.72% |
| KKR | KKR & CO INC CLASS A | 1.68% |
| JKHY | HENRY JACK & ASSOC | 1.56% |
| TW | TRADEWEB MARKETS INC. (CLASS A) | 1.47% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1.45% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.43% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1.12% |
| FISV | FISERV INC | 0.91% |
| GPN | GLOBAL PAYMENTS INC | 0.86% |
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. Securities offered through Guggenheim Funds Distributors, LLC.
© 2026 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.