| Symbol | Company | Weighting |
|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.48% |
| UGI | UGI CORP NEW COM | 3.40% |
| GILD | GILEAD SCIENCES INC | 3.35% |
| T | AT&T INC | 3.29% |
| CSCO | CISCO SYSTEMS | 3.27% |
| KMI | KINDER MORGAN INC | 3.04% |
| AM | ANTERO MIDSTREAM CORP | 2.85% |
| CWEN | CLEARWAY ENERGY INC | 2.82% |
| MO | ALTRIA GROUP INC | 2.63% |
| CVI | CVR ENERGY, INC. | 2.59% |
| TXN | TEXAS INSTRUMENTS | 2.52% |
| D | DOMINION RESOURSES INC-VA | 2.50% |
| WHR | WHIRLPOOL CORP | 2.45% |
| CVS | CVS HEALTH CORPORATION | 2.42% |
| VZ | VERIZON COMMUNICATIONS | 2.39% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.35% |
| UVV | UNIVERSAL CORP | 2.32% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.25% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.25% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.24% |
| AVA | AVISTA CORP | 2.22% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.15% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.14% |
| AMCR | AMCOR PLC | 2.13% |
| KHC | KRAFT HEINZ COMPANY | 1.92% |
| ABR | ARBOR REALTY TRUST INC | 1.90% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.89% |
| PFE | PFIZER INC | 1.89% |
| IPG | INTERPUBLIC GROUP COS | 1.84% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.76% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.70% |
| SWK | STANLEY BLACK & DECKER INC | 1.70% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.69% |
| FMC | FMC CORP | 1.61% |
| HPQ | HP INC | 1.58% |
| DLX | DELUXE CORP | 1.54% |
| WEN | WENDYS CO/THE | 1.50% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.50% |
| CHRD | CHORD ENERGY CORP | 1.39% |
| MAN | MANPOWER GROUP INC | 1.33% |
| CC | CHEMOURS CO | 1.27% |
| CRI | CARTER'S INC | 1.27% |
| GES | GUESS-INC | 1.24% |
| DOW | DOW HLDGS INC | 1.23% |
| KSS | KOHL'S CORP | 1.09% |
| RC | READY CAPITAL CORPORATION | 1.07% |
| XRX | XEROX HOLDINGS CORP | 1.06% |
| OGN | ORGANON AND CO | 1.02% |
| CIVI | CIVITAS RESOURCES INC | 0.97% |
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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