| Symbol | Company | Weighting |
|---|---|---|
| PSX | PHILLIPS 66 | 3.39% |
| BX | BLACKSTONE INC | 3.17% |
| AMGN | AMGEN CORP | 3.01% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.92% |
| WMB | WILLIAMS COMPANIES, INC | 2.91% |
| PXD | PIONEER NATURAL RESOURCES CO | 2.89% |
| OKE | ONEOK INC | 2.86% |
| DLR | DIGITAL REALTY TRUST INC | 2.84% |
| ABBV | ABBVIE INC | 2.78% |
| CSCO | CISCO SYSTEMS | 2.68% |
| CVS | CVS HEALTH CORPORATION | 2.63% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.62% |
| DVN | DEVON ENERGY CORP | 2.60% |
| RF | REGIONS FINANCIAL CORP | 2.58% |
| PAYX | PAYCHEX INC | 2.54% |
| PNC | PNC FINANCIAL | 2.54% |
| BAC | BANK OF AMERICA CORP | 2.53% |
| GILD | GILEAD SCIENCES INC | 2.52% |
| DOW | DOW HLDGS INC | 2.50% |
| MS | MORGAN STANLEY | 2.47% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.47% |
| MO | ALTRIA GROUP INC | 2.43% |
| T | AT&T INC | 2.42% |
| EMN | EASTMAN CHEMICAL CO | 2.42% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.42% |
| PDCO | PATTERSON COS INC | 2.38% |
| STAG | STAG INDUSTRIAL INC | 2.37% |
| KO | COCA-COLA CO | 2.34% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.30% |
| WEN | WENDYS CO/THE | 2.30% |
| VTR | VENTAS INC | 2.30% |
| VZ | VERIZON COMMUNICATIONS | 2.27% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.27% |
| PSA | PUBLIC STORAGE | 2.25% |
| PFE | PFIZER INC | 2.21% |
| MTN | VAIL RESORTS INC | 2.20% |
| DUK | DUKE ENERGY CORP | 2.00% |
| ETR | ENTERGY CORP | 1.91% |
| NI | NISOURCE INC | 1.90% |
| AEP | AMERICAN ELECTRIC POWER INC | 1.86% |
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 Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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