| Symbol | Company | Weighting |
|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.54% |
| T | AT&T INC | 3.40% |
| CSCO | CISCO SYSTEMS | 3.31% |
| GILD | GILEAD SCIENCES INC | 3.30% |
| UGI | UGI CORP NEW COM | 3.28% |
| KMI | KINDER MORGAN INC | 3.02% |
| AM | ANTERO MIDSTREAM CORP | 2.84% |
| CWEN | CLEARWAY ENERGY INC | 2.82% |
| MO | ALTRIA GROUP INC | 2.67% |
| CVS | CVS HEALTH CORPORATION | 2.51% |
| WHR | WHIRLPOOL CORP | 2.50% |
| VZ | VERIZON COMMUNICATIONS | 2.48% |
| CVI | CVR ENERGY, INC. | 2.47% |
| D | DOMINION RESOURSES INC-VA | 2.46% |
| UVV | UNIVERSAL CORP | 2.45% |
| TXN | TEXAS INSTRUMENTS | 2.45% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.32% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.23% |
| AVA | AVISTA CORP | 2.21% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.21% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.20% |
| AMCR | AMCOR PLC | 2.11% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.10% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.09% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.88% |
| IPG | INTERPUBLIC GROUP COS | 1.87% |
| PFE | PFIZER INC | 1.87% |
| KHC | KRAFT HEINZ COMPANY | 1.82% |
| ABR | ARBOR REALTY TRUST INC | 1.82% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.81% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.75% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.68% |
| FMC | FMC CORP | 1.68% |
| SWK | STANLEY BLACK & DECKER INC | 1.67% |
| HPQ | HP INC | 1.64% |
| DLX | DELUXE CORP | 1.60% |
| WEN | WENDYS CO/THE | 1.59% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.46% |
| MAN | MANPOWER GROUP INC | 1.34% |
| CHRD | CHORD ENERGY CORP | 1.34% |
| GES | GUESS-INC | 1.25% |
| CRI | CARTER'S INC | 1.24% |
| DOW | DOW HLDGS INC | 1.23% |
| CC | CHEMOURS CO | 1.21% |
| XRX | XEROX HOLDINGS CORP | 1.18% |
| RC | READY CAPITAL CORPORATION | 1.14% |
| KSS | KOHL'S CORP | 1.03% |
| OGN | ORGANON AND CO | 1.02% |
| CIVI | CIVITAS RESOURCES INC | 0.95% |
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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