| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 3.80% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.76% |
| T | AT&T INC | 3.18% |
| AM | ANTERO MIDSTREAM CORP | 3.01% |
| GILD | GILEAD SCIENCES INC | 3.00% |
| KVUE | KENVUE INC | 2.97% |
| ABBV | ABBVIE INC | 2.94% |
| DUK | DUKE ENERGY CORP | 2.93% |
| CWEN | CLEARWAY ENERGY INC | 2.90% |
| VZ | VERIZON COMMUNICATIONS | 2.81% |
| JNJ | JOHNSON & JOHNSON | 2.79% |
| AMGN | AMGEN CORP | 2.78% |
| HAS | HASBRO INC | 2.76% |
| CTRE | CARETRUST REIT | 2.76% |
| ES | EVERSOURCE ENERGY | 2.74% |
| PSA | PUBLIC STORAGE | 2.67% |
| KMI | KINDER MORGAN INC | 2.64% |
| KHC | KRAFT HEINZ COMPANY | 2.60% |
| STAG | STAG INDUSTRIAL INC | 2.50% |
| PFE | PFIZER INC | 2.43% |
| CVX | CHEVRON CORP | 2.43% |
| PEP | PEPSICO INC | 2.42% |
| FLO | FLOWERS FOOD INC | 2.30% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.27% |
| DINO | HF SINCLAIR CORP | 2.25% |
| KRG | KITE REALTY GROUP TRUST | 2.23% |
| MRK | MERCK & CO. NEW | 2.22% |
| HBAN | HUNTINGTON BANCSHARES | 2.18% |
| TFC | TRUIST FINL CORP USD | 2.13% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.11% |
| CHRD | CHORD ENERGY CORP | 2.10% |
| HPQ | HP INC | 2.04% |
| DOW | DOW HLDGS INC | 1.98% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.96% |
| MAN | MANPOWER GROUP INC | 1.95% |
| APA | APA CORPORATION | 1.93% |
| WEN | WENDYS CO/THE | 1.93% |
| TROW | T ROWE PRICE GROUP INC | 1.88% |
| HUN | HUNTSMAN CORPORATION | 1.88% |
| SWKS | SKYWORKS SOLUTIONS | 1.85% |
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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