| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.50% |
| WU | WESTERN UNION CO | 4.04% |
| PFE | PFIZER INC | 3.56% |
| VZ | VERIZON COMMUNICATIONS | 3.34% |
| CAG | CONAGRA BRANDS INC | 3.24% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.19% |
| TGT | TARGET CORP | 3.02% |
| OKE | ONEOK INC | 3.01% |
| OMF | ONEMAIN HOLDINGS INC | 2.79% |
| RITM | RITHM CAPITAL CORP | 2.77% |
| F | FORD MOTOR CO | 2.55% |
| MRK | MERCK & CO. NEW | 2.51% |
| FITB | FIFTH THIRD BANCORP | 2.46% |
| EMN | EASTMAN CHEMICAL CO | 2.42% |
| TFC | TRUIST FINL CORP USD | 2.24% |
| XOM | EXXON MOBIL CORP | 2.20% |
| BG | BUNGE GLOBAL SA | 2.18% |
| UGI | UGI CORP NEW COM | 2.13% |
| AMGN | AMGEN CORP | 2.08% |
| USB | U S BANCORP COM | 2.05% |
| FLO | FLOWERS FOOD INC | 2.03% |
| GIS | GENERAL MILLS INC | 1.97% |
| TROW | T ROWE PRICE GROUP INC | 1.89% |
| LMT | LOCKHEED MARTIN CORP | 1.84% |
| CVS | CVS HEALTH CORPORATION | 1.83% |
| RF | REGIONS FINANCIAL CORP | 1.82% |
| JNJ | JOHNSON & JOHNSON | 1.80% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.78% |
| OMC | OMNICOM GROUP | 1.77% |
| TAP | MOLSON COORS BEVERAGE CO | 1.68% |
| LKQ | LKQ CORP | 1.66% |
| CMCSA | COMCAST CORP NEW CL A | 1.65% |
| GILD | GILEAD SCIENCES INC | 1.63% |
| LNC | LINCOLN NATIONAL CORP | 1.60% |
| LEA | LEAR CORP | 1.43% |
| ZION | ZION BANCORP | 1.40% |
| MDT | MEDTRONIC PLC | 1.40% |
| TXN | TEXAS INSTRUMENTS | 1.35% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.33% |
| CSCO | CISCO SYSTEMS | 1.32% |
| SNA | SNAP-ON INC | 1.24% |
| ALV | AUTOLIV INC | 1.12% |
| CNH | CNH INDUSTRIAL NV | 1.09% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.07% |
| HON | HONEYWELL INTERNATIONAL INC | 1.07% |
| INGR | INGREDION INC | 1.06% |
| PAG | PENSKE AUTO GROUP | 1.04% |
| MOS | MOSAIC CO NEW | 0.97% |
| ADT | ADT INC DEL | 0.90% |
| HRB | H&R BLOCK INC | 0.90% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.08% |
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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