| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.10% |
| CVS | CVS HEALTH CORPORATION | 2.92% |
| MO | ALTRIA GROUP INC | 2.83% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.81% |
| T | AT&T INC | 2.81% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.77% |
| AES | AES CORP | 2.55% |
| F | FORD MOTOR CO | 2.53% |
| CWEN | CLEARWAY ENERGY INC | 2.51% |
| MCHP | MICROCHIP TECHNOLOGY | 2.50% |
| UGI | UGI CORP NEW COM | 2.49% |
| VZ | VERIZON COMMUNICATIONS | 2.44% |
| KSS | KOHL'S CORP | 2.42% |
| UVV | UNIVERSAL CORP | 2.39% |
| GNL | GLOBAL NET LEASE IN | 2.38% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.37% |
| AM | ANTERO MIDSTREAM CORP | 2.36% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.36% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.30% |
| AVA | AVISTA CORP | 2.20% |
| SON | SONOCO PRODUCTS CO | 2.13% |
| PRGO | PERRIGO CO PLC | 2.08% |
| EIX | EDISON INT'L | 2.08% |
| CHRD | CHORD ENERGY CORP | 2.07% |
| KHC | KRAFT HEINZ COMPANY | 2.07% |
| PFE | PFIZER INC | 2.07% |
| CMCSA | COMCAST CORP NEW CL A | 1.97% |
| DLX | DELUXE CORP | 1.94% |
| AMCR | AMCOR PLC | 1.92% |
| HPQ | HP INC | 1.91% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.84% |
| SWK | STANLEY BLACK & DECKER INC | 1.83% |
| VNOM | VIPER ENERGY INC | 1.82% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.80% |
| SWKS | SKYWORKS SOLUTIONS | 1.79% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.71% |
| CC | CHEMOURS CO | 1.71% |
| WEN | WENDYS CO/THE | 1.62% |
| CAG | CONAGRA BRANDS INC | 1.61% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.59% |
| MAN | MANPOWER GROUP INC | 1.54% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.46% |
| RC | READY CAPITAL CORPORATION | 1.36% |
| DOW | DOW HLDGS INC | 1.30% |
| BLMN | BLOOMIN' BRANDS INC | 1.30% |
| OGN | ORGANON AND CO | 1.29% |
| CRI | CARTER'S INC | 1.14% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.11% |
| XRX | XEROX HOLDINGS CORP | 0.90% |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.