| Symbol | Company | Weighting |
|---|---|---|
| TXN | TEXAS INSTRUMENTS | 3.33% |
| SM | SM ENERGY CO | 3.15% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 3.09% |
| NE | NOBLE CORP | 2.92% |
| VTRS | VIATRIS INC | 2.90% |
| MCHP | MICROCHIP TECHNOLOGY | 2.72% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.67% |
| DOW | DOW HLDGS INC | 2.66% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.40% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.39% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.36% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.35% |
| VZ | VERIZON COMMUNICATIONS | 2.32% |
| EMN | EASTMAN CHEMICAL CO | 2.29% |
| EIX | EDISON INT'L | 2.27% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.23% |
| LCII | LCI INDS USD 0.01 | 2.23% |
| KNTK | KINETIK HOLDINGS INC | 2.13% |
| SWK | STANLEY BLACK & DECKER INC | 2.12% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 2.06% |
| RHI | ROBERT HALF INC | 2.02% |
| HPQ | HP INC | 2.00% |
| MO | ALTRIA GROUP INC | 2.00% |
| POR | PORTLAND GENERAL ELECTRIC CO | 1.99% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.98% |
| AVA | AVISTA CORP | 1.97% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 1.97% |
| PFE | PFIZER INC | 1.96% |
| SWKS | SKYWORKS SOLUTIONS | 1.95% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.95% |
| AES | AES CORP | 1.92% |
| UVV | UNIVERSAL CORP | 1.92% |
| T | AT&T INC | 1.85% |
| KHC | KRAFT HEINZ COMPANY | 1.78% |
| AMCR | AMCOR PLC | 1.76% |
| MTN | VAIL RESORTS INC | 1.68% |
| MLKN | MILLERKNOLL INC | 1.67% |
| WEN | WENDYS CO/THE | 1.66% |
| CMCSA | COMCAST CORP NEW CL A | 1.62% |
| UPBD | UPBOUND GROUP INC | 1.59% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 1.56% |
| NSP | INSPERITY INC | 1.51% |
| ACN | ACCENTURE PLC | 1.47% |
| XRAY | DENTSPLY SIRONA INC | 1.45% |
| CAG | CONAGRA BRANDS INC | 1.36% |
| FLO | FLOWERS FOOD INC | 1.16% |
| WHR | WHIRLPOOL CORP | 1.10% |
| PRGO | PERRIGO CO PLC | 0.95% |
| FMC | FMC CORP | 0.84% |
| CCOI | COGENT COMMUNICATIONS GROUP | 0.78% |
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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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