| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 4.36% |
| GILD | GILEAD SCIENCES INC | 3.87% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.81% |
| WMB | WILLIAMS COMPANIES, INC | 3.38% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.36% |
| KMI | KINDER MORGAN INC | 3.22% |
| CSCO | CISCO SYSTEMS | 3.03% |
| KVUE | KENVUE INC | 2.94% |
| MS | MORGAN STANLEY | 2.93% |
| HBAN | HUNTINGTON BANCSHARES | 2.91% |
| ES | EVERSOURCE ENERGY | 2.86% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.82% |
| AM | ANTERO MIDSTREAM CORP | 2.76% |
| CTRE | CARETRUST REIT | 2.69% |
| VZ | VERIZON COMMUNICATIONS | 2.65% |
| TFC | TRUIST FINL CORP USD | 2.61% |
| ABBV | ABBVIE INC | 2.60% |
| PNC | PNC FINANCIAL | 2.54% |
| JNJ | JOHNSON & JOHNSON | 2.47% |
| OKE | ONEOK INC | 2.46% |
| DLR | DIGITAL REALTY TRUST INC | 2.45% |
| MDT | MEDTRONIC PLC | 2.44% |
| SJM | JM SMUCKER CO | 2.36% |
| PSA | PUBLIC STORAGE | 2.25% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.22% |
| CVX | CHEVRON CORP | 2.15% |
| STAG | STAG INDUSTRIAL INC | 2.12% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.09% |
| EIX | EDISON INT'L | 2.08% |
| KHC | KRAFT HEINZ COMPANY | 2.05% |
| PFE | PFIZER INC | 2.05% |
| IPG | INTERPUBLIC GROUP COS | 2.05% |
| EMN | EASTMAN CHEMICAL CO | 1.87% |
| MTN | VAIL RESORTS INC | 1.85% |
| WEN | WENDYS CO/THE | 1.82% |
| FLO | FLOWERS FOOD INC | 1.81% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.70% |
| DVN | DEVON ENERGY CORP | 1.62% |
| MAN | MANPOWER GROUP INC | 1.43% |
| DOW | DOW HLDGS INC | 1.33% |
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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