| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 5.31% |
| MS | MORGAN STANLEY | 4.17% |
| CSCO | CISCO SYSTEMS | 4.15% |
| GILD | GILEAD SCIENCES INC | 4.13% |
| WMB | WILLIAMS COMPANIES, INC | 3.73% |
| KMI | KINDER MORGAN INC | 3.44% |
| AM | ANTERO MIDSTREAM CORP | 3.22% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.19% |
| JNJ | JOHNSON & JOHNSON | 3.16% |
| CTRE | CARETRUST REIT | 3.15% |
| PNC | PNC FINANCIAL | 3.04% |
| TFC | TRUIST FINL CORP USD | 3.04% |
| ES | EVERSOURCE ENERGY | 2.91% |
| HBAN | HUNTINGTON BANCSHARES | 2.88% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.85% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.78% |
| CVX | CHEVRON CORP | 2.67% |
| DLR | DIGITAL REALTY TRUST INC | 2.61% |
| VZ | VERIZON COMMUNICATIONS | 2.47% |
| DVN | DEVON ENERGY CORP | 2.39% |
| ABBV | ABBVIE INC | 2.39% |
| OKE | ONEOK INC | 2.35% |
| EIX | EDISON INT'L | 2.33% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.16% |
| STAG | STAG INDUSTRIAL INC | 2.15% |
| MDT | MEDTRONIC PLC | 2.01% |
| PFE | PFIZER INC | 1.94% |
| PSA | PUBLIC STORAGE | 1.93% |
| KVUE | KENVUE INC | 1.89% |
| OMC | OMNICOM GROUP | 1.88% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.83% |
| SJM | JM SMUCKER CO | 1.73% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.67% |
| DOW | DOW HLDGS INC | 1.51% |
| EMN | EASTMAN CHEMICAL CO | 1.51% |
| MTN | VAIL RESORTS INC | 1.43% |
| KHC | KRAFT HEINZ COMPANY | 1.39% |
| MAN | MANPOWER GROUP INC | 0.90% |
| WEN | WENDYS CO/THE | 0.87% |
| FLO | FLOWERS FOOD INC | 0.80% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, 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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