| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.51% |
| T | AT&T INC | 3.51% |
| GILD | GILEAD SCIENCES INC | 3.40% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.37% |
| CSCO | CISCO SYSTEMS | 3.22% |
| KMI | KINDER MORGAN INC | 3.11% |
| AM | ANTERO MIDSTREAM CORP | 3.11% |
| MO | ALTRIA GROUP INC | 2.83% |
| CWEN | CLEARWAY ENERGY INC | 2.77% |
| VZ | VERIZON COMMUNICATIONS | 2.65% |
| D | DOMINION RESOURSES INC-VA | 2.60% |
| UVV | UNIVERSAL CORP | 2.59% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.50% |
| CVS | CVS HEALTH CORPORATION | 2.46% |
| AVA | AVISTA CORP | 2.37% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.30% |
| TXN | TEXAS INSTRUMENTS | 2.24% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.24% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.20% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.17% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.16% |
| AMCR | AMCOR PLC | 2.15% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.00% |
| CVI | CVR ENERGY, INC. | 1.96% |
| KHC | KRAFT HEINZ COMPANY | 1.94% |
| HPQ | HP INC | 1.92% |
| IPG | INTERPUBLIC GROUP COS | 1.90% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.90% |
| WHR | WHIRLPOOL CORP | 1.87% |
| PFE | PFIZER INC | 1.81% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.78% |
| WEN | WENDYS CO/THE | 1.68% |
| SWK | STANLEY BLACK & DECKER INC | 1.66% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.64% |
| ABR | ARBOR REALTY TRUST INC | 1.62% |
| FMC | FMC CORP | 1.59% |
| DLX | DELUXE CORP | 1.42% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.42% |
| MAN | MANPOWER GROUP INC | 1.38% |
| CRI | CARTER'S INC | 1.35% |
| DOW | DOW HLDGS INC | 1.32% |
| CHRD | CHORD ENERGY CORP | 1.24% |
| GES | GUESS-INC | 1.13% |
| XRX | XEROX HOLDINGS CORP | 1.12% |
| RC | READY CAPITAL CORPORATION | 1.08% |
| CC | CHEMOURS CO | 1.05% |
| CIVI | CIVITAS RESOURCES INC | 0.94% |
| KSS | KOHL'S CORP | 0.92% |
| OGN | ORGANON AND CO | 0.92% |
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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