| Symbol | Company | Weighting |
|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 3.61% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.49% |
| CAG | CONAGRA BRANDS INC | 3.45% |
| PFE | PFIZER INC | 3.38% |
| RITM | RITHM CAPITAL CORP | 3.28% |
| OKE | ONEOK INC | 3.01% |
| EIX | EDISON INT'L | 2.98% |
| OMF | ONEMAIN HOLDINGS INC | 2.86% |
| EMN | EASTMAN CHEMICAL CO | 2.68% |
| CVX | CHEVRON CORP | 2.61% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.40% |
| TGT | TARGET CORP | 2.39% |
| GIS | GENERAL MILLS INC | 2.38% |
| T | AT&T INC | 2.35% |
| CMCSA | COMCAST CORP NEW CL A | 2.28% |
| F | FORD MOTOR CO | 2.20% |
| ES | EVERSOURCE ENERGY | 2.16% |
| HST | HOST HOTELS & RESORTS INC | 2.10% |
| LKQ | LKQ CORP | 2.06% |
| UGI | UGI CORP NEW COM | 1.97% |
| LMT | LOCKHEED MARTIN CORP | 1.93% |
| RF | REGIONS FINANCIAL CORP | 1.92% |
| TAP | MOLSON COORS BEVERAGE CO | 1.92% |
| WSO | WATSCO INC | 1.89% |
| MOS | MOSAIC CO NEW | 1.87% |
| TXN | TEXAS INSTRUMENTS | 1.85% |
| OMC | OMNICOM GROUP | 1.84% |
| MRK | MERCK & CO. NEW | 1.83% |
| JHG | JANUS HENDERSON GROUP PLC | 1.80% |
| EXC | EXELON CORP | 1.79% |
| LNC | LINCOLN NATIONAL CORP | 1.74% |
| AMGN | AMGEN CORP | 1.67% |
| JXN | JACKSON FINL INC | 1.61% |
| IVZ | INVESCO PLC | 1.57% |
| INGR | INGREDION INC | 1.52% |
| GILD | GILEAD SCIENCES INC | 1.48% |
| ZION | ZION BANCORP | 1.47% |
| MDT | MEDTRONIC PLC | 1.45% |
| CF | CF INDUSTRIES HOLDINGS INC | 1.43% |
| ALV | AUTOLIV INC | 1.41% |
| HON | HONEYWELL INTERNATIONAL INC | 1.39% |
| CNH | CNH INDUSTRIAL NV | 1.36% |
| SNA | SNAP-ON INC | 1.34% |
| LEA | LEAR CORP | 1.29% |
| ADT | ADT INC DEL | 1.29% |
| JNJ | JOHNSON & JOHNSON | 1.25% |
| MTH | MERITAGE CORP | 1.15% |
| ACN | ACCENTURE PLC | 1.13% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.12% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1.04% |
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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