| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.69% |
| STT | STATE STREET CORP | 3.26% |
| JNJ | JOHNSON & JOHNSON | 3.22% |
| MRK | MERCK & CO. NEW | 3.16% |
| CTRE | CARETRUST REIT | 2.95% |
| MCHP | MICROCHIP TECHNOLOGY | 2.94% |
| WMB | WILLIAMS COMPANIES, INC | 2.92% |
| CVX | CHEVRON CORP | 2.85% |
| HAS | HASBRO INC | 2.78% |
| XEL | XCEL ENERGY INC | 2.74% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.73% |
| DOW | DOW HLDGS INC | 2.72% |
| USB | U S BANCORP COM | 2.70% |
| KMI | KINDER MORGAN INC | 2.69% |
| AM | ANTERO MIDSTREAM CORP | 2.68% |
| TSN | TYSON FOODS | 2.65% |
| FE | FIRSTENERGY CORP | 2.63% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.59% |
| PEP | PEPSICO INC | 2.59% |
| TFC | TRUIST FINL CORP USD | 2.58% |
| SWK | STANLEY BLACK & DECKER INC | 2.54% |
| OKE | ONEOK INC | 2.53% |
| VZ | VERIZON COMMUNICATIONS | 2.49% |
| KIM | KIMCO REALTY CORP | 2.46% |
| ABBV | ABBVIE INC | 2.34% |
| AMGN | AMGEN CORP | 2.32% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.30% |
| PSA | PUBLIC STORAGE | 2.26% |
| WTRG | ESSENTIAL UTILS INC | 2.25% |
| STAG | STAG INDUSTRIAL INC | 2.25% |
| HPQ | HP INC | 2.24% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.20% |
| PFE | PFIZER INC | 2.20% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.15% |
| HBAN | HUNTINGTON BANCSHARES | 2.15% |
| EMN | EASTMAN CHEMICAL CO | 2.12% |
| KMB | KIMBERLY-CLARK CORP | 1.70% |
| CMCSA | COMCAST CORP NEW CL A | 1.59% |
| WEN | WENDYS CO/THE | 1.48% |
| XRAY | DENTSPLY SIRONA INC | 1.35% |
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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