| Symbol | Company | Weighting |
|---|---|---|
| MRK | MERCK & CO. NEW | 3.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.33% |
| PTEN | PATTERSON UTI-ENERGY | 3.29% |
| CWEN | CLEARWAY ENERGY INC | 3.15% |
| PFE | PFIZER INC | 3.12% |
| DTE | DTE ENERGY CO | 2.88% |
| CVS | CVS HEALTH CORPORATION | 2.86% |
| KMI | KINDER MORGAN INC | 2.82% |
| EMN | EASTMAN CHEMICAL CO | 2.81% |
| HAS | HASBRO INC | 2.81% |
| AM | ANTERO MIDSTREAM CORP | 2.76% |
| CVX | CHEVRON CORP | 2.76% |
| DUK | DUKE ENERGY CORP | 2.75% |
| OKE | ONEOK INC | 2.74% |
| AMCR | AMCOR PLC | 2.73% |
| EXR | EXTRA SPACE STORAGE INC | 2.67% |
| CHRD | CHORD ENERGY CORP | 2.66% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.60% |
| LKQ | LKQ CORP | 2.59% |
| CTRE | CARETRUST REIT | 2.49% |
| MO | ALTRIA GROUP INC | 2.48% |
| DINO | HF SINCLAIR CORP | 2.45% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.39% |
| SJM | JM SMUCKER CO | 2.39% |
| STAG | STAG INDUSTRIAL INC | 2.38% |
| SFD | SMITHFIELD FOODS, INC. | 2.37% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2.30% |
| RF | REGIONS FINANCIAL CORP | 2.30% |
| USB | U S BANCORP COM | 2.30% |
| HRL | HORMEL FOODS CORPORATION | 2.24% |
| TFC | TRUIST FINL CORP USD | 2.21% |
| HBAN | HUNTINGTON BANCSHARES | 2.15% |
| SWKS | SKYWORKS SOLUTIONS | 2.10% |
| TROW | T ROWE PRICE GROUP INC | 1.95% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.87% |
| VZ | VERIZON COMMUNICATIONS | 1.84% |
| PAYX | PAYCHEX INC | 1.81% |
| HPQ | HP INC | 1.79% |
| T | AT&T INC | 1.75% |
| OMC | OMNICOM GROUP | 1.55% |
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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