| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 4.23% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.86% |
| GILD | GILEAD SCIENCES INC | 3.85% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.56% |
| KMI | KINDER MORGAN INC | 3.32% |
| CSCO | CISCO SYSTEMS | 3.30% |
| WMB | WILLIAMS COMPANIES, INC | 3.30% |
| MS | MORGAN STANLEY | 3.17% |
| HBAN | HUNTINGTON BANCSHARES | 3.06% |
| AM | ANTERO MIDSTREAM CORP | 3.06% |
| ES | EVERSOURCE ENERGY | 3.01% |
| KVUE | KENVUE INC | 2.90% |
| PNC | PNC FINANCIAL | 2.71% |
| TFC | TRUIST FINL CORP USD | 2.66% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.62% |
| CTRE | CARETRUST REIT | 2.58% |
| VZ | VERIZON COMMUNICATIONS | 2.57% |
| DLR | DIGITAL REALTY TRUST INC | 2.54% |
| OKE | ONEOK INC | 2.41% |
| ABBV | ABBVIE INC | 2.41% |
| JNJ | JOHNSON & JOHNSON | 2.39% |
| MDT | MEDTRONIC PLC | 2.31% |
| SJM | JM SMUCKER CO | 2.26% |
| PSA | PUBLIC STORAGE | 2.19% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.19% |
| STAG | STAG INDUSTRIAL INC | 2.18% |
| EIX | EDISON INT'L | 2.17% |
| CVX | CHEVRON CORP | 2.12% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.06% |
| EMN | EASTMAN CHEMICAL CO | 1.96% |
| MTN | VAIL RESORTS INC | 1.96% |
| IPG | INTERPUBLIC GROUP COS | 1.94% |
| PFE | PFIZER INC | 1.92% |
| KHC | KRAFT HEINZ COMPANY | 1.85% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.71% |
| FLO | FLOWERS FOOD INC | 1.69% |
| WEN | WENDYS CO/THE | 1.66% |
| DVN | DEVON ENERGY CORP | 1.64% |
| MAN | MANPOWER GROUP INC | 1.42% |
| DOW | DOW HLDGS INC | 1.23% |
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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