| Symbol | Company | Weighting |
|---|---|---|
| APA | APA CORPORATION | 4.15% |
| CVS | CVS HEALTH CORPORATION | 3.86% |
| DINO | HF SINCLAIR CORP | 3.75% |
| JNJ | JOHNSON & JOHNSON | 3.70% |
| HAS | HASBRO INC | 3.60% |
| AM | ANTERO MIDSTREAM CORP | 3.52% |
| CWEN | CLEARWAY ENERGY INC | 3.45% |
| GILD | GILEAD SCIENCES INC | 3.42% |
| CTRE | CARETRUST REIT | 3.14% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.03% |
| CVX | CHEVRON CORP | 2.96% |
| AMGN | AMGEN CORP | 2.87% |
| KMI | KINDER MORGAN INC | 2.84% |
| ES | EVERSOURCE ENERGY | 2.77% |
| MRK | MERCK & CO. NEW | 2.76% |
| ABBV | ABBVIE INC | 2.74% |
| DUK | DUKE ENERGY CORP | 2.72% |
| CHRD | CHORD ENERGY CORP | 2.70% |
| T | AT&T INC | 2.70% |
| VZ | VERIZON COMMUNICATIONS | 2.64% |
| STAG | STAG INDUSTRIAL INC | 2.47% |
| PEP | PEPSICO INC | 2.37% |
| TFC | TRUIST FINL CORP USD | 2.36% |
| PFE | PFIZER INC | 2.36% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.31% |
| KRG | KITE REALTY GROUP TRUST | 2.23% |
| PSA | PUBLIC STORAGE | 2.21% |
| DOW | DOW HLDGS INC | 2.18% |
| HBAN | HUNTINGTON BANCSHARES | 2.11% |
| KVUE | KENVUE INC | 1.88% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.78% |
| KHC | KRAFT HEINZ COMPANY | 1.76% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.71% |
| TROW | T ROWE PRICE GROUP INC | 1.68% |
| HUN | HUNTSMAN CORPORATION | 1.65% |
| SWKS | SKYWORKS SOLUTIONS | 1.40% |
| HPQ | HP INC | 1.29% |
| MAN | MANPOWER GROUP INC | 1.09% |
| WEN | WENDYS CO/THE | 0.94% |
| FLO | FLOWERS FOOD INC | 0.91% |
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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