| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 4.15% |
| DINO | HF SINCLAIR CORP | 3.52% |
| HAS | HASBRO INC | 3.44% |
| JNJ | JOHNSON & JOHNSON | 3.42% |
| CTRE | CARETRUST REIT | 3.38% |
| GILD | GILEAD SCIENCES INC | 3.24% |
| AM | ANTERO MIDSTREAM CORP | 3.23% |
| ABBV | ABBVIE INC | 3.19% |
| CWEN | CLEARWAY ENERGY INC | 3.10% |
| APA | APA CORPORATION | 3.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.09% |
| AMGN | AMGEN CORP | 2.92% |
| ES | EVERSOURCE ENERGY | 2.92% |
| STAG | STAG INDUSTRIAL INC | 2.74% |
| T | AT&T INC | 2.71% |
| DUK | DUKE ENERGY CORP | 2.63% |
| KMI | KINDER MORGAN INC | 2.60% |
| TFC | TRUIST FINL CORP USD | 2.52% |
| CVX | CHEVRON CORP | 2.52% |
| VZ | VERIZON COMMUNICATIONS | 2.51% |
| PEP | PEPSICO INC | 2.47% |
| MRK | MERCK & CO. NEW | 2.45% |
| PFE | PFIZER INC | 2.44% |
| HBAN | HUNTINGTON BANCSHARES | 2.41% |
| PSA | PUBLIC STORAGE | 2.27% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.23% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.17% |
| KRG | KITE REALTY GROUP TRUST | 2.17% |
| CHRD | CHORD ENERGY CORP | 2.15% |
| TROW | T ROWE PRICE GROUP INC | 2.11% |
| KHC | KRAFT HEINZ COMPANY | 2.08% |
| KVUE | KENVUE INC | 2.00% |
| HPQ | HP INC | 1.90% |
| SWKS | SKYWORKS SOLUTIONS | 1.89% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.87% |
| DOW | DOW HLDGS INC | 1.40% |
| FLO | FLOWERS FOOD INC | 1.33% |
| HUN | HUNTSMAN CORPORATION | 1.32% |
| WEN | WENDYS CO/THE | 1.22% |
| MAN | MANPOWER GROUP INC | 1.20% |
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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