| Symbol | Company | Weighting |
|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 3.32% |
| SM | SM ENERGY CO | 3.26% |
| DOW | DOW HLDGS INC | 3.23% |
| NE | NOBLE CORP | 3.20% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 2.80% |
| LCII | LCI INDS USD 0.01 | 2.62% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.60% |
| VZ | VERIZON COMMUNICATIONS | 2.53% |
| VTRS | VIATRIS INC | 2.48% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 2.47% |
| CWEN | CLEARWAY ENERGY INC | 2.41% |
| EIX | EDISON INT'L | 2.39% |
| KNTK | KINETIK HOLDINGS INC | 2.35% |
| T | AT&T INC | 2.27% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.24% |
| TXN | TEXAS INSTRUMENTS | 2.23% |
| EMN | EASTMAN CHEMICAL CO | 2.23% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.20% |
| PFE | PFIZER INC | 2.14% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.11% |
| AVA | AVISTA CORP | 2.01% |
| MO | ALTRIA GROUP INC | 2.00% |
| WLY | WILEY JOHN & SONS-CLASS A | 1.99% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.94% |
| SWK | STANLEY BLACK & DECKER INC | 1.94% |
| UVV | UNIVERSAL CORP | 1.93% |
| MCHP | MICROCHIP TECHNOLOGY | 1.91% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.90% |
| CMCSA | COMCAST CORP NEW CL A | 1.89% |
| AES | AES CORP | 1.89% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.89% |
| AMCR | AMCOR PLC | 1.87% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.75% |
| XRAY | DENTSPLY SIRONA INC | 1.72% |
| KHC | KRAFT HEINZ COMPANY | 1.72% |
| MLKN | MILLERKNOLL INC | 1.69% |
| CAG | CONAGRA BRANDS INC | 1.68% |
| RHI | ROBERT HALF INC | 1.68% |
| MTN | VAIL RESORTS INC | 1.65% |
| UPBD | UPBOUND GROUP INC | 1.56% |
| ACN | ACCENTURE PLC | 1.50% |
| WEN | WENDYS CO/THE | 1.49% |
| SWKS | SKYWORKS SOLUTIONS | 1.44% |
| WHR | WHIRLPOOL CORP | 1.39% |
| HPQ | HP INC | 1.37% |
| FLO | FLOWERS FOOD INC | 1.31% |
| NSP | INSPERITY INC | 1.13% |
| FMC | FMC CORP | 1.02% |
| PRGO | PERRIGO CO PLC | 0.87% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.81% |
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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