| Symbol | Company | Weighting |
|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 3.89% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.51% |
| OKE | ONEOK INC | 3.47% |
| PFE | PFIZER INC | 3.43% |
| EIX | EDISON INT'L | 3.30% |
| RITM | RITHM CAPITAL CORP | 3.00% |
| TGT | TARGET CORP | 2.93% |
| CVX | CHEVRON CORP | 2.82% |
| EMN | EASTMAN CHEMICAL CO | 2.81% |
| CAG | CONAGRA BRANDS INC | 2.70% |
| OMF | ONEMAIN HOLDINGS INC | 2.59% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.58% |
| HST | HOST HOTELS & RESORTS INC | 2.41% |
| T | AT&T INC | 2.37% |
| TXN | TEXAS INSTRUMENTS | 2.30% |
| ES | EVERSOURCE ENERGY | 2.18% |
| WSO | WATSCO INC | 2.18% |
| CMCSA | COMCAST CORP NEW CL A | 2.15% |
| F | FORD MOTOR CO | 1.99% |
| LKQ | LKQ CORP | 1.98% |
| JHG | JANUS HENDERSON GROUP PLC | 1.96% |
| RF | REGIONS FINANCIAL CORP | 1.94% |
| CF | CF INDUSTRIES HOLDINGS INC | 1.91% |
| EXC | EXELON CORP | 1.90% |
| UGI | UGI CORP NEW COM | 1.88% |
| OMC | OMNICOM GROUP | 1.87% |
| MRK | MERCK & CO. NEW | 1.85% |
| GIS | GENERAL MILLS INC | 1.82% |
| TAP | MOLSON COORS BEVERAGE CO | 1.72% |
| AMGN | AMGEN CORP | 1.69% |
| MOS | MOSAIC CO NEW | 1.60% |
| LNC | LINCOLN NATIONAL CORP | 1.58% |
| JXN | JACKSON FINL INC | 1.58% |
| LMT | LOCKHEED MARTIN CORP | 1.58% |
| ZION | ZION BANCORP | 1.57% |
| IVZ | INVESCO PLC | 1.51% |
| INGR | INGREDION INC | 1.48% |
| SNA | SNAP-ON INC | 1.40% |
| LEA | LEAR CORP | 1.39% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1.38% |
| GILD | GILEAD SCIENCES INC | 1.37% |
| ALV | AUTOLIV INC | 1.36% |
| HON | HONEYWELL INTERNATIONAL INC | 1.32% |
| CNH | CNH INDUSTRIAL NV | 1.29% |
| JNJ | JOHNSON & JOHNSON | 1.27% |
| ADT | ADT INC DEL | 1.18% |
| MDT | MEDTRONIC PLC | 1.17% |
| MTH | MERITAGE CORP | 1.17% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.86% |
| ACN | ACCENTURE PLC | 0.77% |
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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