| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.22% |
| WU | WESTERN UNION CO | 3.99% |
| PFE | PFIZER INC | 3.81% |
| OKE | ONEOK INC | 3.15% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.14% |
| VZ | VERIZON COMMUNICATIONS | 3.10% |
| TGT | TARGET CORP | 3.06% |
| OMF | ONEMAIN HOLDINGS INC | 3.00% |
| RITM | RITHM CAPITAL CORP | 2.92% |
| MRK | MERCK & CO. NEW | 2.61% |
| CAG | CONAGRA BRANDS INC | 2.58% |
| FITB | FIFTH THIRD BANCORP | 2.58% |
| F | FORD MOTOR CO | 2.54% |
| EMN | EASTMAN CHEMICAL CO | 2.51% |
| BG | BUNGE GLOBAL SA | 2.39% |
| TFC | TRUIST FINL CORP USD | 2.36% |
| XOM | EXXON MOBIL CORP | 2.29% |
| UGI | UGI CORP NEW COM | 2.25% |
| USB | U S BANCORP COM | 2.23% |
| AMGN | AMGEN CORP | 2.00% |
| TROW | T ROWE PRICE GROUP INC | 1.99% |
| RF | REGIONS FINANCIAL CORP | 1.90% |
| FLO | FLOWERS FOOD INC | 1.88% |
| CVS | CVS HEALTH CORPORATION | 1.84% |
| JNJ | JOHNSON & JOHNSON | 1.80% |
| LMT | LOCKHEED MARTIN CORP | 1.77% |
| LNC | LINCOLN NATIONAL CORP | 1.70% |
| OMC | OMNICOM GROUP | 1.65% |
| LKQ | LKQ CORP | 1.62% |
| TAP | MOLSON COORS BEVERAGE CO | 1.62% |
| GILD | GILEAD SCIENCES INC | 1.59% |
| GIS | GENERAL MILLS INC | 1.59% |
| ZION | ZION BANCORP | 1.56% |
| CMCSA | COMCAST CORP NEW CL A | 1.55% |
| TXN | TEXAS INSTRUMENTS | 1.50% |
| LEA | LEAR CORP | 1.48% |
| CSCO | CISCO SYSTEMS | 1.43% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.40% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.33% |
| MDT | MEDTRONIC PLC | 1.32% |
| SNA | SNAP-ON INC | 1.28% |
| ALV | AUTOLIV INC | 1.13% |
| INGR | INGREDION INC | 1.09% |
| CNH | CNH INDUSTRIAL NV | 1.09% |
| PAG | PENSKE AUTO GROUP | 1.08% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.08% |
| HON | HONEYWELL INTERNATIONAL INC | 1.06% |
| ADT | ADT INC DEL | 0.94% |
| HRB | H&R BLOCK INC | 0.93% |
| MOS | MOSAIC CO NEW | 0.92% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.09% |
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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