| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.16% |
| MO | ALTRIA GROUP INC | 3.00% |
| T | AT&T INC | 2.94% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.87% |
| CSCO | CISCO SYSTEMS | 2.82% |
| CVI | CVR ENERGY, INC. | 2.79% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.72% |
| AM | ANTERO MIDSTREAM CORP | 2.69% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.67% |
| KALU | KAISER ALUMINUM CORP | 2.66% |
| CWEN | CLEARWAY ENERGY INC | 2.59% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.58% |
| UVV | UNIVERSAL CORP | 2.50% |
| EFC | ELLINGTON COM NPV | 2.45% |
| CNH | CNH INDUSTRIAL NV | 2.41% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.40% |
| VZ | VERIZON COMMUNICATIONS | 2.38% |
| F | FORD MOTOR CO | 2.36% |
| PR | PERMIAN RESOURCES CORP | 2.32% |
| NWN | NORTHWEST NAT HLDG CO | 2.30% |
| D | DOMINION RESOURSES INC-VA | 2.21% |
| GNL | GLOBAL NET LEASE IN | 2.18% |
| PRGO | PERRIGO CO PLC | 2.15% |
| AVA | AVISTA CORP | 2.15% |
| GES | GUESS-INC | 2.14% |
| HI | HILLENBRAND INC | 2.13% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.01% |
| IPG | INTERPUBLIC GROUP COS | 2.01% |
| PFE | PFIZER INC | 1.95% |
| WHR | WHIRLPOOL CORP | 1.92% |
| CHRD | CHORD ENERGY CORP | 1.90% |
| CC | CHEMOURS CO | 1.83% |
| KSS | KOHL'S CORP | 1.82% |
| SWKS | SKYWORKS SOLUTIONS | 1.81% |
| HPQ | HP INC | 1.75% |
| AMCR | AMCOR PLC | 1.75% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.71% |
| CIVI | CIVITAS RESOURCES INC | 1.61% |
| MAN | MANPOWER GROUP INC | 1.46% |
| CAG | CONAGRA BRANDS INC | 1.44% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.43% |
| RC | READY CAPITAL CORPORATION | 1.36% |
| OGN | ORGANON AND CO | 1.20% |
| DOW | DOW HLDGS INC | 1.09% |
| BLMN | BLOOMIN' BRANDS INC | 1.03% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.02% |
| XRX | XEROX HOLDINGS CORP | 0.88% |
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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