| Symbol | Company | Weighting |
|---|---|---|
| GILD | GILEAD SCIENCES INC | 3.74% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.63% |
| CSCO | CISCO SYSTEMS | 3.51% |
| T | AT&T INC | 3.35% |
| MO | ALTRIA GROUP INC | 3.22% |
| UGI | UGI CORP NEW COM | 3.18% |
| CVS | CVS HEALTH CORPORATION | 3.13% |
| AM | ANTERO MIDSTREAM CORP | 3.12% |
| KMI | KINDER MORGAN INC | 3.11% |
| CVI | CVR ENERGY, INC. | 3.03% |
| CWEN | CLEARWAY ENERGY INC | 2.91% |
| D | DOMINION RESOURSES INC-VA | 2.85% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.65% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.52% |
| VZ | VERIZON COMMUNICATIONS | 2.45% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.38% |
| UVV | UNIVERSAL CORP | 2.38% |
| AVA | AVISTA CORP | 2.31% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 2.22% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.12% |
| TXN | TEXAS INSTRUMENTS | 2.10% |
| IPG | INTERPUBLIC GROUP COS | 2.08% |
| ABR | ARBOR REALTY TRUST INC | 2.05% |
| PFE | PFIZER INC | 1.97% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.88% |
| AMCR | AMCOR PLC | 1.88% |
| KHC | KRAFT HEINZ COMPANY | 1.85% |
| DLX | DELUXE CORP | 1.82% |
| WHR | WHIRLPOOL CORP | 1.75% |
| GES | GUESS-INC | 1.74% |
| HPQ | HP INC | 1.74% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.73% |
| KSS | KOHL'S CORP | 1.67% |
| SWK | STANLEY BLACK & DECKER INC | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.56% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.51% |
| WEN | WENDYS CO/THE | 1.28% |
| CC | CHEMOURS CO | 1.27% |
| CHRD | CHORD ENERGY CORP | 1.26% |
| MAN | MANPOWER GROUP INC | 1.25% |
| FMC | FMC CORP | 1.19% |
| CRI | CARTER'S INC | 1.17% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.14% |
| OGN | ORGANON AND CO | 1.06% |
| CIVI | CIVITAS RESOURCES INC | 1.01% |
| DOW | DOW HLDGS INC | 0.96% |
| RC | READY CAPITAL CORPORATION | 0.91% |
| XRX | XEROX HOLDINGS CORP | 0.71% |
| WBAESC | WALGREENS BOOTS ALLIANCE ESCROW | 0.00% |
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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