| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.54% |
| STT | STATE STREET CORP | 3.25% |
| JNJ | JOHNSON & JOHNSON | 3.17% |
| DOW | DOW HLDGS INC | 3.04% |
| HAS | HASBRO INC | 3.02% |
| MRK | MERCK & CO. NEW | 2.91% |
| CVX | CHEVRON CORP | 2.91% |
| MCHP | MICROCHIP TECHNOLOGY | 2.89% |
| CTRE | CARETRUST REIT | 2.84% |
| FE | FIRSTENERGY CORP | 2.83% |
| USB | U S BANCORP COM | 2.82% |
| WMB | WILLIAMS COMPANIES, INC | 2.78% |
| TFC | TRUIST FINL CORP USD | 2.75% |
| CWEN | CLEARWAY ENERGY INC | 2.72% |
| PEP | PEPSICO INC | 2.71% |
| XEL | XCEL ENERGY INC | 2.71% |
| AM | ANTERO MIDSTREAM CORP | 2.69% |
| TSN | TYSON FOODS | 2.63% |
| KMI | KINDER MORGAN INC | 2.58% |
| SWK | STANLEY BLACK & DECKER INC | 2.57% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.55% |
| KIM | KIMCO REALTY CORP | 2.45% |
| VZ | VERIZON COMMUNICATIONS | 2.45% |
| OKE | ONEOK INC | 2.45% |
| WTRG | ESSENTIAL UTILS INC | 2.42% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.36% |
| AMGN | AMGEN CORP | 2.35% |
| STAG | STAG INDUSTRIAL INC | 2.29% |
| PFE | PFIZER INC | 2.27% |
| ABBV | ABBVIE INC | 2.25% |
| HBAN | HUNTINGTON BANCSHARES | 2.24% |
| PSA | PUBLIC STORAGE | 2.22% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.21% |
| EMN | EASTMAN CHEMICAL CO | 2.05% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.02% |
| HPQ | HP INC | 1.82% |
| CMCSA | COMCAST CORP NEW CL A | 1.72% |
| KMB | KIMBERLY-CLARK CORP | 1.68% |
| XRAY | DENTSPLY SIRONA INC | 1.54% |
| WEN | WENDYS CO/THE | 1.31% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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