| Symbol | Company | Weighting |
|---|---|---|
| PTEN | PATTERSON UTI-ENERGY | 4.67% |
| CHRD | CHORD ENERGY CORP | 3.54% |
| MRK | MERCK & CO. NEW | 3.44% |
| CVS | CVS HEALTH CORPORATION | 3.38% |
| DINO | HF SINCLAIR CORP | 3.28% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.17% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 3.01% |
| PFE | PFIZER INC | 2.94% |
| OKE | ONEOK INC | 2.86% |
| KMI | KINDER MORGAN INC | 2.83% |
| DTE | DTE ENERGY CO | 2.81% |
| SWKS | SKYWORKS SOLUTIONS | 2.80% |
| CVX | CHEVRON CORP | 2.79% |
| AM | ANTERO MIDSTREAM CORP | 2.75% |
| DUK | DUKE ENERGY CORP | 2.64% |
| MO | ALTRIA GROUP INC | 2.64% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.59% |
| EMN | EASTMAN CHEMICAL CO | 2.56% |
| CTRE | CARETRUST REIT | 2.48% |
| EXR | EXTRA SPACE STORAGE INC | 2.43% |
| SFD | SMITHFIELD FOODS, INC. | 2.42% |
| HAS | HASBRO INC | 2.37% |
| HPQ | HP INC | 2.37% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2.35% |
| STAG | STAG INDUSTRIAL INC | 2.23% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.19% |
| SJM | JM SMUCKER CO | 2.18% |
| USB | U S BANCORP COM | 2.09% |
| RF | REGIONS FINANCIAL CORP | 2.07% |
| TROW | T ROWE PRICE GROUP INC | 2.06% |
| AMCR | AMCOR PLC | 2.02% |
| LKQ | LKQ CORP | 2.00% |
| TFC | TRUIST FINL CORP USD | 1.98% |
| PAYX | PAYCHEX INC | 1.87% |
| HRL | HORMEL FOODS CORPORATION | 1.85% |
| HBAN | HUNTINGTON BANCSHARES | 1.85% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.83% |
| VZ | VERIZON COMMUNICATIONS | 1.75% |
| T | AT&T INC | 1.54% |
| OMC | OMNICOM GROUP | 1.36% |
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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