| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.29% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.18% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.90% |
| T | AT&T INC | 2.86% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.75% |
| AM | ANTERO MIDSTREAM CORP | 2.75% |
| CWEN | CLEARWAY ENERGY INC | 2.73% |
| UVV | UNIVERSAL CORP | 2.72% |
| MO | ALTRIA GROUP INC | 2.70% |
| CSCO | CISCO SYSTEMS | 2.60% |
| KALU | KAISER ALUMINUM CORP | 2.58% |
| CVI | CVR ENERGY, INC. | 2.53% |
| CNH | CNH INDUSTRIAL NV | 2.53% |
| PRGO | PERRIGO CO PLC | 2.40% |
| PR | PERMIAN RESOURCES CORP | 2.39% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.37% |
| VZ | VERIZON COMMUNICATIONS | 2.33% |
| EFC | ELLINGTON COM NPV | 2.28% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.25% |
| NWN | NORTHWEST NAT HLDG CO | 2.21% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.19% |
| AVA | AVISTA CORP | 2.19% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.13% |
| F | FORD MOTOR CO | 2.09% |
| GNL | GLOBAL NET LEASE IN | 2.07% |
| D | DOMINION RESOURSES INC-VA | 2.04% |
| PFE | PFIZER INC | 1.94% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.87% |
| AMCR | AMCOR PLC | 1.85% |
| CHRD | CHORD ENERGY CORP | 1.83% |
| WHR | WHIRLPOOL CORP | 1.83% |
| IPG | INTERPUBLIC GROUP COS | 1.73% |
| SWKS | SKYWORKS SOLUTIONS | 1.71% |
| HI | HILLENBRAND INC | 1.66% |
| CAG | CONAGRA BRANDS INC | 1.65% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.65% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.53% |
| CIVI | CIVITAS RESOURCES INC | 1.48% |
| HPQ | HP INC | 1.47% |
| GES | GUESS-INC | 1.45% |
| MAN | MANPOWER GROUP INC | 1.42% |
| RC | READY CAPITAL CORPORATION | 1.41% |
| CC | CHEMOURS CO | 1.33% |
| DOW | DOW HLDGS INC | 1.32% |
| OGN | ORGANON AND CO | 1.31% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.27% |
| XRX | XEROX HOLDINGS CORP | 1.16% |
| BLMN | BLOOMIN' BRANDS INC | 1.13% |
| KSS | KOHL'S CORP | 0.96% |
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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