| Symbol | Company | Weighting |
|---|---|---|
| JNJ | JOHNSON & JOHNSON | 3.17% |
| DINO | HF SINCLAIR CORP | 3.14% |
| XEL | XCEL ENERGY INC | 3.05% |
| FE | FIRSTENERGY CORP | 3.01% |
| CTRE | CARETRUST REIT | 2.98% |
| ABBV | ABBVIE INC | 2.90% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.90% |
| MRK | MERCK & CO. NEW | 2.85% |
| PEP | PEPSICO INC | 2.84% |
| HAS | HASBRO INC | 2.83% |
| CWEN | CLEARWAY ENERGY INC | 2.82% |
| TFC | TRUIST FINL CORP USD | 2.75% |
| STT | STATE STREET CORP | 2.74% |
| WTRG | ESSENTIAL UTILS INC | 2.73% |
| USB | U S BANCORP COM | 2.67% |
| AMGN | AMGEN CORP | 2.61% |
| STAG | STAG INDUSTRIAL INC | 2.61% |
| CVX | CHEVRON CORP | 2.53% |
| WMB | WILLIAMS COMPANIES, INC | 2.51% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.49% |
| SWK | STANLEY BLACK & DECKER INC | 2.49% |
| TSN | TYSON FOODS | 2.47% |
| KMI | KINDER MORGAN INC | 2.43% |
| AM | ANTERO MIDSTREAM CORP | 2.42% |
| HBAN | HUNTINGTON BANCSHARES | 2.42% |
| HPQ | HP INC | 2.41% |
| VZ | VERIZON COMMUNICATIONS | 2.41% |
| PFE | PFIZER INC | 2.40% |
| KIM | KIMCO REALTY CORP | 2.35% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.33% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.28% |
| PSA | PUBLIC STORAGE | 2.26% |
| OKE | ONEOK INC | 2.15% |
| KMB | KIMBERLY-CLARK CORP | 2.04% |
| CMCSA | COMCAST CORP NEW CL A | 1.95% |
| EMN | EASTMAN CHEMICAL CO | 1.93% |
| DOW | DOW HLDGS INC | 1.90% |
| MCHP | MICROCHIP TECHNOLOGY | 1.82% |
| WEN | WENDYS CO/THE | 1.78% |
| XRAY | DENTSPLY SIRONA INC | 1.58% |
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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