| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.14% |
| XEL | XCEL ENERGY INC | 3.04% |
| FE | FIRSTENERGY CORP | 2.95% |
| PEP | PEPSICO INC | 2.90% |
| JNJ | JOHNSON & JOHNSON | 2.89% |
| CTRE | CARETRUST REIT | 2.85% |
| STT | STATE STREET CORP | 2.83% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.81% |
| HPQ | HP INC | 2.81% |
| ABBV | ABBVIE INC | 2.78% |
| HAS | HASBRO INC | 2.76% |
| WTRG | ESSENTIAL UTILS INC | 2.75% |
| SWK | STANLEY BLACK & DECKER INC | 2.69% |
| TFC | TRUIST FINL CORP USD | 2.66% |
| USB | U S BANCORP COM | 2.62% |
| CVX | CHEVRON CORP | 2.58% |
| STAG | STAG INDUSTRIAL INC | 2.53% |
| MRK | MERCK & CO. NEW | 2.53% |
| CWEN | CLEARWAY ENERGY INC | 2.52% |
| KIM | KIMCO REALTY CORP | 2.50% |
| PSA | PUBLIC STORAGE | 2.49% |
| WMB | WILLIAMS COMPANIES, INC | 2.42% |
| AM | ANTERO MIDSTREAM CORP | 2.40% |
| TSN | TYSON FOODS | 2.39% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.36% |
| HBAN | HUNTINGTON BANCSHARES | 2.36% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.35% |
| PFE | PFIZER INC | 2.34% |
| KMI | KINDER MORGAN INC | 2.34% |
| KMB | KIMBERLY-CLARK CORP | 2.33% |
| VZ | VERIZON COMMUNICATIONS | 2.28% |
| MCHP | MICROCHIP TECHNOLOGY | 2.26% |
| AMGN | AMGEN CORP | 2.25% |
| DOW | DOW HLDGS INC | 2.16% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.10% |
| OKE | ONEOK INC | 2.09% |
| CMCSA | COMCAST CORP NEW CL A | 2.08% |
| EMN | EASTMAN CHEMICAL CO | 2.04% |
| XRAY | DENTSPLY SIRONA INC | 1.94% |
| WEN | WENDYS CO/THE | 1.87% |
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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