| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.11% |
| WU | WESTERN UNION CO | 3.91% |
| PFE | PFIZER INC | 3.64% |
| VZ | VERIZON COMMUNICATIONS | 3.31% |
| OKE | ONEOK INC | 3.30% |
| TGT | TARGET CORP | 3.20% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.09% |
| OMF | ONEMAIN HOLDINGS INC | 2.83% |
| RITM | RITHM CAPITAL CORP | 2.83% |
| EMN | EASTMAN CHEMICAL CO | 2.54% |
| FITB | FIFTH THIRD BANCORP | 2.54% |
| F | FORD MOTOR CO | 2.53% |
| CAG | CONAGRA BRANDS INC | 2.51% |
| BG | BUNGE GLOBAL SA | 2.47% |
| MRK | MERCK & CO. NEW | 2.47% |
| XOM | EXXON MOBIL CORP | 2.29% |
| TFC | TRUIST FINL CORP USD | 2.28% |
| CVS | CVS HEALTH CORPORATION | 2.27% |
| TROW | T ROWE PRICE GROUP INC | 2.19% |
| USB | U S BANCORP COM | 2.17% |
| TXN | TEXAS INSTRUMENTS | 2.06% |
| UGI | UGI CORP NEW COM | 1.99% |
| AMGN | AMGEN CORP | 1.94% |
| RF | REGIONS FINANCIAL CORP | 1.88% |
| FLO | FLOWERS FOOD INC | 1.87% |
| CSCO | CISCO SYSTEMS | 1.74% |
| LNC | LINCOLN NATIONAL CORP | 1.73% |
| JNJ | JOHNSON & JOHNSON | 1.72% |
| OMC | OMNICOM GROUP | 1.67% |
| LEA | LEAR CORP | 1.65% |
| GIS | GENERAL MILLS INC | 1.59% |
| GILD | GILEAD SCIENCES INC | 1.56% |
| ZION | ZION BANCORP | 1.56% |
| TAP | MOLSON COORS BEVERAGE CO | 1.52% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.51% |
| LMT | LOCKHEED MARTIN CORP | 1.50% |
| LKQ | LKQ CORP | 1.45% |
| CMCSA | COMCAST CORP NEW CL A | 1.39% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.27% |
| SNA | SNAP-ON INC | 1.25% |
| ALV | AUTOLIV INC | 1.24% |
| PAG | PENSKE AUTO GROUP | 1.18% |
| MDT | MEDTRONIC PLC | 1.17% |
| HRB | H&R BLOCK INC | 1.10% |
| INGR | INGREDION INC | 1.04% |
| CNH | CNH INDUSTRIAL NV | 1.02% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.01% |
| HON | HONEYWELL INTERNATIONAL INC | 1.00% |
| ADT | ADT INC DEL | 0.94% |
| MOS | MOSAIC CO NEW | 0.85% |
| 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.
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