| Symbol | Company | Weighting |
|---|---|---|
| GILD | GILEAD SCIENCES INC | 4.70% |
| ETR | ENTERGY CORP | 4.66% |
| MS | MORGAN STANLEY | 3.79% |
| WMB | WILLIAMS COMPANIES, INC | 3.59% |
| CSCO | CISCO SYSTEMS | 3.55% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.48% |
| KMI | KINDER MORGAN INC | 3.43% |
| JNJ | JOHNSON & JOHNSON | 3.27% |
| PNC | PNC FINANCIAL | 3.14% |
| CTRE | CARETRUST REIT | 3.14% |
| AM | ANTERO MIDSTREAM CORP | 3.08% |
| HBAN | HUNTINGTON BANCSHARES | 3.08% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.05% |
| TFC | TRUIST FINL CORP USD | 3.04% |
| ES | EVERSOURCE ENERGY | 3.02% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.91% |
| ABBV | ABBVIE INC | 2.55% |
| VZ | VERIZON COMMUNICATIONS | 2.53% |
| CVX | CHEVRON CORP | 2.48% |
| EIX | EDISON INT'L | 2.45% |
| MDT | MEDTRONIC PLC | 2.38% |
| DLR | DIGITAL REALTY TRUST INC | 2.28% |
| OKE | ONEOK INC | 2.23% |
| STAG | STAG INDUSTRIAL INC | 2.16% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.04% |
| DVN | DEVON ENERGY CORP | 2.01% |
| KVUE | KENVUE INC | 1.99% |
| OMC | OMNICOM GROUP | 1.99% |
| PSA | PUBLIC STORAGE | 1.94% |
| SJM | JM SMUCKER CO | 1.91% |
| PFE | PFIZER INC | 1.91% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.90% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.77% |
| EMN | EASTMAN CHEMICAL CO | 1.64% |
| MTN | VAIL RESORTS INC | 1.62% |
| KHC | KRAFT HEINZ COMPANY | 1.47% |
| DOW | DOW HLDGS INC | 1.13% |
| WEN | WENDYS CO/THE | 1.01% |
| FLO | FLOWERS FOOD INC | 0.88% |
| MAN | MANPOWER GROUP INC | 0.81% |
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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