| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 4.06% |
| KMI | KINDER MORGAN INC | 3.50% |
| MS | MORGAN STANLEY | 3.30% |
| WMB | WILLIAMS COMPANIES, INC | 3.21% |
| HBAN | HUNTINGTON BANCSHARES | 3.21% |
| GILD | GILEAD SCIENCES INC | 3.15% |
| OKE | ONEOK INC | 3.08% |
| TFC | TRUIST FINL CORP USD | 3.06% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.98% |
| CSCO | CISCO SYSTEMS | 2.98% |
| PNC | PNC FINANCIAL | 2.96% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.95% |
| ES | EVERSOURCE ENERGY | 2.62% |
| AM | ANTERO MIDSTREAM CORP | 2.60% |
| DLR | DIGITAL REALTY TRUST INC | 2.57% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.55% |
| KVUE | KENVUE INC | 2.48% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.42% |
| CVX | CHEVRON CORP | 2.41% |
| MDT | MEDTRONIC PLC | 2.39% |
| CTRE | CARETRUST REIT | 2.31% |
| EIX | EDISON INT'L | 2.30% |
| MTN | VAIL RESORTS INC | 2.23% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.21% |
| VZ | VERIZON COMMUNICATIONS | 2.20% |
| JNJ | JOHNSON & JOHNSON | 2.19% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.18% |
| ABBV | ABBVIE INC | 2.15% |
| EMN | EASTMAN CHEMICAL CO | 2.14% |
| IPG | INTERPUBLIC GROUP COS | 2.14% |
| PSA | PUBLIC STORAGE | 2.09% |
| PFE | PFIZER INC | 2.08% |
| STAG | STAG INDUSTRIAL INC | 2.05% |
| WEN | WENDYS CO/THE | 2.01% |
| SJM | JM SMUCKER CO | 1.96% |
| KHC | KRAFT HEINZ COMPANY | 1.95% |
| DVN | DEVON ENERGY CORP | 1.90% |
| FLO | FLOWERS FOOD INC | 1.88% |
| MAN | MANPOWER GROUP INC | 1.87% |
| DOW | DOW HLDGS INC | 1.68% |
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.
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