| Symbol | Company | Weighting |
|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3.43% |
| MRK | MERCK & CO. NEW | 3.08% |
| HAS | HASBRO INC | 3.05% |
| DINO | HF SINCLAIR CORP | 3.04% |
| CVX | CHEVRON CORP | 3.03% |
| FE | FIRSTENERGY CORP | 3.01% |
| CTRE | CARETRUST REIT | 2.97% |
| AM | ANTERO MIDSTREAM CORP | 2.90% |
| DOW | DOW HLDGS INC | 2.87% |
| XEL | XCEL ENERGY INC | 2.87% |
| PEP | PEPSICO INC | 2.84% |
| WMB | WILLIAMS COMPANIES, INC | 2.83% |
| CWEN | CLEARWAY ENERGY INC | 2.77% |
| KMI | KINDER MORGAN INC | 2.75% |
| VZ | VERIZON COMMUNICATIONS | 2.74% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.66% |
| STT | STATE STREET CORP | 2.66% |
| USB | U S BANCORP COM | 2.60% |
| WTRG | ESSENTIAL UTILS INC | 2.59% |
| AMGN | AMGEN CORP | 2.59% |
| TSN | TYSON FOODS | 2.54% |
| ABBV | ABBVIE INC | 2.47% |
| KIM | KIMCO REALTY CORP | 2.42% |
| TFC | TRUIST FINL CORP USD | 2.42% |
| SWK | STANLEY BLACK & DECKER INC | 2.41% |
| OKE | ONEOK INC | 2.38% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.34% |
| PFE | PFIZER INC | 2.33% |
| STAG | STAG INDUSTRIAL INC | 2.32% |
| PSA | PUBLIC STORAGE | 2.28% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.19% |
| HBAN | HUNTINGTON BANCSHARES | 2.12% |
| EMN | EASTMAN CHEMICAL CO | 2.05% |
| MCHP | MICROCHIP TECHNOLOGY | 2.02% |
| CMCSA | COMCAST CORP NEW CL A | 1.97% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.96% |
| KMB | KIMBERLY-CLARK CORP | 1.76% |
| HPQ | HP INC | 1.74% |
| XRAY | DENTSPLY SIRONA INC | 1.58% |
| WEN | WENDYS CO/THE | 1.41% |
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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