| Symbol | Company | Weighting |
|---|---|---|
| CVS | CVS HEALTH CORPORATION | 2.77% |
| T | AT&T INC | 2.76% |
| AVA | AVISTA CORP | 2.60% |
| UVV | UNIVERSAL CORP | 2.60% |
| MO | ALTRIA GROUP INC | 2.59% |
| CWEN | CLEARWAY ENERGY INC | 2.57% |
| VZ | VERIZON COMMUNICATIONS | 2.53% |
| UGI | UGI CORP NEW COM | 2.45% |
| GNL | GLOBAL NET LEASE IN | 2.38% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.37% |
| PRGO | PERRIGO CO PLC | 2.35% |
| AM | ANTERO MIDSTREAM CORP | 2.29% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.28% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.28% |
| KHC | KRAFT HEINZ COMPANY | 2.24% |
| F | FORD MOTOR CO | 2.24% |
| CAG | CONAGRA BRANDS INC | 2.16% |
| INSW | INTERNATIONAL SEAWAYS INC NPV | 2.15% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.14% |
| AMCR | AMCOR PLC | 2.13% |
| PFE | PFIZER INC | 2.12% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.10% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.08% |
| CMCSA | COMCAST CORP NEW CL A | 2.07% |
| EIX | EDISON INT'L | 2.06% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.02% |
| WEN | WENDYS CO/THE | 1.98% |
| AES | AES CORP | 1.96% |
| SON | SONOCO PRODUCTS CO | 1.92% |
| VNOM | VIPER ENERGY INC | 1.92% |
| DINO | HF SINCLAIR CORP | 1.91% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.90% |
| MCHP | MICROCHIP TECHNOLOGY | 1.84% |
| OGN | ORGANON AND CO | 1.84% |
| HPQ | HP INC | 1.78% |
| CHRD | CHORD ENERGY CORP | 1.77% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.71% |
| DOW | DOW HLDGS INC | 1.69% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.65% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.64% |
| MAN | MANPOWER GROUP INC | 1.63% |
| SWKS | SKYWORKS SOLUTIONS | 1.60% |
| SWK | STANLEY BLACK & DECKER INC | 1.54% |
| DLX | DELUXE CORP | 1.50% |
| RC | READY CAPITAL CORPORATION | 1.48% |
| BLMN | BLOOMIN' BRANDS INC | 1.47% |
| CC | CHEMOURS CO | 1.43% |
| CRI | CARTER'S INC | 1.37% |
| KSS | KOHL'S CORP | 1.12% |
| XRX | XEROX HOLDINGS CORP | 1.03% |
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.