| Symbol | Company | Weighting |
|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT | 3.60% |
| RITM | RITHM CAPITAL CORP | 3.49% |
| VZ | VERIZON COMMUNICATIONS | 3.40% |
| PFE | PFIZER INC | 3.35% |
| CAG | CONAGRA BRANDS INC | 3.32% |
| OMF | ONEMAIN HOLDINGS INC | 3.19% |
| EIX | EDISON INT'L | 3.03% |
| OKE | ONEOK INC | 2.92% |
| EMN | EASTMAN CHEMICAL CO | 2.61% |
| CVX | CHEVRON CORP | 2.52% |
| TGT | TARGET CORP | 2.42% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.41% |
| GIS | GENERAL MILLS INC | 2.39% |
| T | AT&T INC | 2.31% |
| CMCSA | COMCAST CORP NEW CL A | 2.25% |
| F | FORD MOTOR CO | 2.22% |
| ES | EVERSOURCE ENERGY | 2.19% |
| HST | HOST HOTELS & RESORTS INC | 2.15% |
| LKQ | LKQ CORP | 2.03% |
| LNC | LINCOLN NATIONAL CORP | 2.01% |
| RF | REGIONS FINANCIAL CORP | 1.99% |
| OMC | OMNICOM GROUP | 1.96% |
| UGI | UGI CORP NEW COM | 1.93% |
| TAP | MOLSON COORS BEVERAGE CO | 1.93% |
| JHG | JANUS HENDERSON GROUP PLC | 1.86% |
| MRK | MERCK & CO. NEW | 1.86% |
| EXC | EXELON CORP | 1.81% |
| WSO | WATSCO INC | 1.80% |
| MOS | MOSAIC CO NEW | 1.77% |
| IVZ | INVESCO PLC | 1.69% |
| AMGN | AMGEN CORP | 1.64% |
| LMT | LOCKHEED MARTIN CORP | 1.63% |
| TXN | TEXAS INSTRUMENTS | 1.58% |
| JXN | JACKSON FINL INC | 1.55% |
| ZION | ZION BANCORP | 1.54% |
| ALV | AUTOLIV INC | 1.50% |
| INGR | INGREDION INC | 1.49% |
| MDT | MEDTRONIC PLC | 1.43% |
| LEA | LEAR CORP | 1.39% |
| ADT | ADT INC DEL | 1.37% |
| SNA | SNAP-ON INC | 1.35% |
| GILD | GILEAD SCIENCES INC | 1.29% |
| CF | CF INDUSTRIES HOLDINGS INC | 1.28% |
| HON | HONEYWELL INTERNATIONAL INC | 1.28% |
| CNH | CNH INDUSTRIAL NV | 1.27% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1.22% |
| ACN | ACCENTURE PLC | 1.18% |
| JNJ | JOHNSON & JOHNSON | 1.17% |
| MTH | MERITAGE CORP | 1.16% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.13% |
| VSNT | VERSANT MEDIA GROUP INC | 0.13% |
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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