| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.51% |
| PFE | PFIZER INC | 3.54% |
| WU | WESTERN UNION CO | 3.48% |
| F | FORD MOTOR CO | 3.29% |
| TGT | TARGET CORP | 3.25% |
| OKE | ONEOK INC | 3.21% |
| VZ | VERIZON COMMUNICATIONS | 3.20% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.97% |
| OMF | ONEMAIN HOLDINGS INC | 2.83% |
| RITM | RITHM CAPITAL CORP | 2.62% |
| FITB | FIFTH THIRD BANCORP | 2.56% |
| BG | BUNGE GLOBAL SA | 2.55% |
| EMN | EASTMAN CHEMICAL CO | 2.54% |
| MRK | MERCK & CO. NEW | 2.50% |
| XOM | EXXON MOBIL CORP | 2.30% |
| TFC | TRUIST FINL CORP USD | 2.25% |
| CAG | CONAGRA BRANDS INC | 2.24% |
| CSCO | CISCO SYSTEMS | 2.20% |
| TROW | T ROWE PRICE GROUP INC | 2.20% |
| CVS | CVS HEALTH CORPORATION | 2.16% |
| TXN | TEXAS INSTRUMENTS | 2.14% |
| USB | U S BANCORP COM | 2.11% |
| UGI | UGI CORP NEW COM | 2.07% |
| AMGN | AMGEN CORP | 1.94% |
| RF | REGIONS FINANCIAL CORP | 1.88% |
| LEA | LEAR CORP | 1.74% |
| JNJ | JOHNSON & JOHNSON | 1.70% |
| FLO | FLOWERS FOOD INC | 1.67% |
| LNC | LINCOLN NATIONAL CORP | 1.64% |
| OMC | OMNICOM GROUP | 1.61% |
| ZION | ZION BANCORP | 1.54% |
| GIS | GENERAL MILLS INC | 1.49% |
| GILD | GILEAD SCIENCES INC | 1.48% |
| LMT | LOCKHEED MARTIN CORP | 1.46% |
| TAP | MOLSON COORS BEVERAGE CO | 1.41% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.40% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.38% |
| LKQ | LKQ CORP | 1.37% |
| ALV | AUTOLIV INC | 1.34% |
| CMCSA | COMCAST CORP NEW CL A | 1.31% |
| SNA | SNAP-ON INC | 1.27% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.24% |
| PAG | PENSKE AUTO GROUP | 1.19% |
| MDT | MEDTRONIC PLC | 1.17% |
| HRB | H&R BLOCK INC | 1.13% |
| CNH | CNH INDUSTRIAL NV | 1.04% |
| HON | HONEYWELL INTERNATIONAL INC | 1.02% |
| INGR | INGREDION INC | 0.97% |
| ADT | ADT INC DEL | 0.91% |
| MOS | MOSAIC CO NEW | 0.88% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.10% |
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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.