| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 4.56% |
| MS | MORGAN STANLEY | 4.43% |
| GILD | GILEAD SCIENCES INC | 4.11% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.91% |
| CSCO | CISCO SYSTEMS | 3.68% |
| HBAN | HUNTINGTON BANCSHARES | 3.42% |
| TFC | TRUIST FINL CORP USD | 3.24% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.21% |
| PNC | PNC FINANCIAL | 3.21% |
| WMB | WILLIAMS COMPANIES, INC | 3.20% |
| CTRE | CARETRUST REIT | 3.14% |
| KMI | KINDER MORGAN INC | 3.06% |
| ES | EVERSOURCE ENERGY | 3.02% |
| JNJ | JOHNSON & JOHNSON | 3.01% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.85% |
| ABBV | ABBVIE INC | 2.77% |
| MDT | MEDTRONIC PLC | 2.69% |
| AM | ANTERO MIDSTREAM CORP | 2.67% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.37% |
| CVX | CHEVRON CORP | 2.30% |
| VZ | VERIZON COMMUNICATIONS | 2.26% |
| STAG | STAG INDUSTRIAL INC | 2.23% |
| DLR | DIGITAL REALTY TRUST INC | 2.22% |
| EIX | EDISON INT'L | 2.19% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.09% |
| OMC | OMNICOM GROUP | 2.08% |
| PFE | PFIZER INC | 1.99% |
| OKE | ONEOK INC | 1.98% |
| KVUE | KENVUE INC | 1.95% |
| PSA | PUBLIC STORAGE | 1.88% |
| SJM | JM SMUCKER CO | 1.81% |
| DVN | DEVON ENERGY CORP | 1.78% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.74% |
| MTN | VAIL RESORTS INC | 1.69% |
| EMN | EASTMAN CHEMICAL CO | 1.55% |
| KHC | KRAFT HEINZ COMPANY | 1.54% |
| WEN | WENDYS CO/THE | 1.15% |
| FLO | FLOWERS FOOD INC | 1.03% |
| DOW | DOW HLDGS INC | 1.03% |
| MAN | MANPOWER GROUP INC | 0.95% |
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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