| Symbol | Company | Weighting |
|---|---|---|
| MRK | MERCK & CO. NEW | 3.45% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.31% |
| CVS | CVS HEALTH CORPORATION | 3.24% |
| PFE | PFIZER INC | 3.22% |
| PTEN | PATTERSON UTI-ENERGY | 2.87% |
| DTE | DTE ENERGY CO | 2.79% |
| CWEN | CLEARWAY ENERGY INC | 2.75% |
| LKQ | LKQ CORP | 2.74% |
| DUK | DUKE ENERGY CORP | 2.73% |
| EMN | EASTMAN CHEMICAL CO | 2.64% |
| CVX | CHEVRON CORP | 2.63% |
| EXR | EXTRA SPACE STORAGE INC | 2.63% |
| DINO | HF SINCLAIR CORP | 2.62% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.60% |
| HAS | HASBRO INC | 2.60% |
| AMCR | AMCOR PLC | 2.53% |
| KMI | KINDER MORGAN INC | 2.52% |
| CHRD | CHORD ENERGY CORP | 2.52% |
| CTRE | CARETRUST REIT | 2.50% |
| STAG | STAG INDUSTRIAL INC | 2.47% |
| OKE | ONEOK INC | 2.46% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.45% |
| PAYX | PAYCHEX INC | 2.44% |
| AM | ANTERO MIDSTREAM CORP | 2.39% |
| TROW | T ROWE PRICE GROUP INC | 2.37% |
| RF | REGIONS FINANCIAL CORP | 2.36% |
| SJM | JM SMUCKER CO | 2.35% |
| HBAN | HUNTINGTON BANCSHARES | 2.35% |
| USB | U S BANCORP COM | 2.34% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2.33% |
| TFC | TRUIST FINL CORP USD | 2.31% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.30% |
| SFD | SMITHFIELD FOODS, INC. | 2.30% |
| MO | ALTRIA GROUP INC | 2.28% |
| SWKS | SKYWORKS SOLUTIONS | 2.27% |
| HRL | HORMEL FOODS CORPORATION | 2.25% |
| HPQ | HP INC | 2.24% |
| VZ | VERIZON COMMUNICATIONS | 1.63% |
| T | AT&T INC | 1.62% |
| OMC | OMNICOM GROUP | 1.59% |
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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