| Symbol | Company | Weighting |
|---|---|---|
| PFE | PFIZER INC | 3.71% |
| RITM | RITHM CAPITAL CORP | 3.65% |
| WU | WESTERN UNION CO | 3.51% |
| IVZ | INVESCO PLC | 3.24% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 3.22% |
| KHC | KRAFT HEINZ COMPANY | 2.97% |
| EIX | EDISON INT'L | 2.93% |
| VZ | VERIZON COMMUNICATIONS | 2.89% |
| TROW | T ROWE PRICE GROUP INC | 2.78% |
| CHRD | CHORD ENERGY CORP | 2.71% |
| LNC | LINCOLN NATIONAL CORP | 2.60% |
| CMA | COMERICA INC | 2.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.42% |
| RF | REGIONS FINANCIAL CORP | 2.39% |
| TGT | TARGET CORP | 2.39% |
| JHG | JANUS HENDERSON GROUP PLC | 2.29% |
| USB | U S BANCORP COM | 2.28% |
| HAS | HASBRO INC | 2.21% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.17% |
| PEP | PEPSICO INC | 2.15% |
| EMN | EASTMAN CHEMICAL CO | 2.09% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.06% |
| MRK | MERCK & CO. NEW | 2.02% |
| GIS | GENERAL MILLS INC | 2.00% |
| OMC | OMNICOM GROUP | 1.95% |
| LEA | LEAR CORP | 1.90% |
| CVS | CVS HEALTH CORPORATION | 1.90% |
| CMCSA | COMCAST CORP NEW CL A | 1.83% |
| CNA | CNA FINANCIAL CORP | 1.79% |
| TAP | MOLSON COORS BEVERAGE CO | 1.75% |
| WEC | WEC ENERGY GROUP INC | 1.61% |
| JNJ | JOHNSON & JOHNSON | 1.59% |
| ALV | AUTOLIV INC | 1.57% |
| BG | BUNGE GLOBAL SA | 1.56% |
| PAG | PENSKE AUTO GROUP | 1.51% |
| MTH | MERITAGE CORP | 1.50% |
| GILD | GILEAD SCIENCES INC | 1.32% |
| ADT | ADT INC DEL | 1.28% |
| SNA | SNAP-ON INC | 1.21% |
| CSCO | CISCO SYSTEMS | 1.21% |
| LMT | LOCKHEED MARTIN CORP | 1.18% |
| HD | HOME DEPOT INC | 1.17% |
| ITW | ILLINOIS TOOL WORKS INC | 1.15% |
| GD | GENERAL DYNAMICS CORP | 1.15% |
| TTC | TORO CO | 1.14% |
| GNTX | GENTEX CORP | 1.13% |
| OC | OWENS CORNING INC. | 1.12% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.08% |
| CMI | CUMMINS INC | 1.07% |
| INGR | INGREDION INC | 1.04% |
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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