| Symbol | Company | Weighting |
|---|---|---|
| CSCO | CISCO SYSTEMS | 5.36% |
| ETR | ENTERGY CORP | 4.99% |
| MS | MORGAN STANLEY | 4.31% |
| GILD | GILEAD SCIENCES INC | 4.14% |
| WMB | WILLIAMS COMPANIES, INC | 3.83% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.55% |
| KMI | KINDER MORGAN INC | 3.51% |
| CTRE | CARETRUST REIT | 3.20% |
| AM | ANTERO MIDSTREAM CORP | 3.14% |
| JNJ | JOHNSON & JOHNSON | 3.13% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.98% |
| PNC | PNC FINANCIAL | 2.93% |
| ES | EVERSOURCE ENERGY | 2.85% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.83% |
| TFC | TRUIST FINL CORP USD | 2.79% |
| HBAN | HUNTINGTON BANCSHARES | 2.70% |
| CVX | CHEVRON CORP | 2.56% |
| DLR | DIGITAL REALTY TRUST INC | 2.47% |
| VZ | VERIZON COMMUNICATIONS | 2.46% |
| ABBV | ABBVIE INC | 2.42% |
| OKE | ONEOK INC | 2.38% |
| EIX | EDISON INT'L | 2.34% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.25% |
| DVN | DEVON ENERGY CORP | 2.12% |
| STAG | STAG INDUSTRIAL INC | 2.07% |
| PSA | PUBLIC STORAGE | 1.92% |
| MDT | MEDTRONIC PLC | 1.91% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.90% |
| KVUE | KENVUE INC | 1.85% |
| PFE | PFIZER INC | 1.84% |
| OMC | OMNICOM GROUP | 1.78% |
| SJM | JM SMUCKER CO | 1.78% |
| EMN | EASTMAN CHEMICAL CO | 1.52% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.52% |
| MTN | VAIL RESORTS INC | 1.43% |
| KHC | KRAFT HEINZ COMPANY | 1.42% |
| DOW | DOW HLDGS INC | 1.32% |
| WEN | WENDYS CO/THE | 0.96% |
| MAN | MANPOWER GROUP INC | 0.83% |
| FLO | FLOWERS FOOD INC | 0.69% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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