| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.09% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.07% |
| T | AT&T INC | 2.91% |
| MO | ALTRIA GROUP INC | 2.77% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.74% |
| UVV | UNIVERSAL CORP | 2.72% |
| CWEN | CLEARWAY ENERGY INC | 2.63% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.63% |
| AM | ANTERO MIDSTREAM CORP | 2.58% |
| AVA | AVISTA CORP | 2.52% |
| NWN | NORTHWEST NAT HLDG CO | 2.49% |
| VZ | VERIZON COMMUNICATIONS | 2.47% |
| CSCO | CISCO SYSTEMS | 2.43% |
| CNH | CNH INDUSTRIAL NV | 2.42% |
| PRGO | PERRIGO CO PLC | 2.41% |
| EFC | ELLINGTON COM NPV | 2.40% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.32% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.32% |
| KALU | KAISER ALUMINUM CORP | 2.26% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.23% |
| GNL | GLOBAL NET LEASE IN | 2.19% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.13% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.10% |
| F | FORD MOTOR CO | 2.08% |
| D | DOMINION RESOURSES INC-VA | 2.07% |
| PFE | PFIZER INC | 2.00% |
| CAG | CONAGRA BRANDS INC | 1.96% |
| PR | PERMIAN RESOURCES CORP | 1.96% |
| IPG | INTERPUBLIC GROUP COS | 1.96% |
| AMCR | AMCOR PLC | 1.94% |
| CVI | CVR ENERGY, INC. | 1.84% |
| OGN | ORGANON AND CO | 1.75% |
| HI | HILLENBRAND INC | 1.72% |
| HPQ | HP INC | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.63% |
| CHRD | CHORD ENERGY CORP | 1.62% |
| WHR | WHIRLPOOL CORP | 1.60% |
| SWKS | SKYWORKS SOLUTIONS | 1.60% |
| MAN | MANPOWER GROUP INC | 1.58% |
| CC | CHEMOURS CO | 1.55% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.54% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.52% |
| RC | READY CAPITAL CORPORATION | 1.48% |
| GES | GUESS-INC | 1.47% |
| DOW | DOW HLDGS INC | 1.41% |
| CIVI | CIVITAS RESOURCES INC | 1.25% |
| BLMN | BLOOMIN' BRANDS INC | 1.17% |
| XRX | XEROX HOLDINGS CORP | 1.03% |
| KSS | KOHL'S CORP | 0.82% |
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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