| Symbol | Company | Weighting |
|---|---|---|
| GILD | GILEAD SCIENCES INC | 4.60% |
| ETR | ENTERGY CORP | 4.48% |
| MS | MORGAN STANLEY | 4.12% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.79% |
| CSCO | CISCO SYSTEMS | 3.67% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.55% |
| WMB | WILLIAMS COMPANIES, INC | 3.45% |
| KMI | KINDER MORGAN INC | 3.33% |
| JNJ | JOHNSON & JOHNSON | 3.20% |
| PNC | PNC FINANCIAL | 3.14% |
| HBAN | HUNTINGTON BANCSHARES | 3.12% |
| TFC | TRUIST FINL CORP USD | 3.12% |
| CTRE | CARETRUST REIT | 3.05% |
| ES | EVERSOURCE ENERGY | 2.96% |
| AM | ANTERO MIDSTREAM CORP | 2.80% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.76% |
| ABBV | ABBVIE INC | 2.64% |
| MDT | MEDTRONIC PLC | 2.64% |
| CVX | CHEVRON CORP | 2.49% |
| VZ | VERIZON COMMUNICATIONS | 2.39% |
| DLR | DIGITAL REALTY TRUST INC | 2.25% |
| EIX | EDISON INT'L | 2.16% |
| STAG | STAG INDUSTRIAL INC | 2.14% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.13% |
| OKE | ONEOK INC | 2.11% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.00% |
| PFE | PFIZER INC | 1.98% |
| KVUE | KENVUE INC | 1.93% |
| OMC | OMNICOM GROUP | 1.92% |
| DVN | DEVON ENERGY CORP | 1.90% |
| SJM | JM SMUCKER CO | 1.90% |
| PSA | PUBLIC STORAGE | 1.83% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.68% |
| MTN | VAIL RESORTS INC | 1.58% |
| EMN | EASTMAN CHEMICAL CO | 1.50% |
| KHC | KRAFT HEINZ COMPANY | 1.49% |
| MAN | MANPOWER GROUP INC | 1.08% |
| DOW | DOW HLDGS INC | 1.07% |
| FLO | FLOWERS FOOD INC | 1.05% |
| WEN | WENDYS CO/THE | 1.01% |
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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