| Symbol | Company | Weighting |
|---|---|---|
| LCII | LCI INDS USD 0.01 | 3.20% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.64% |
| VTRS | VIATRIS INC | 2.48% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.41% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.40% |
| WHR | WHIRLPOOL CORP | 2.37% |
| SWK | STANLEY BLACK & DECKER INC | 2.32% |
| MCHP | MICROCHIP TECHNOLOGY | 2.29% |
| TXN | TEXAS INSTRUMENTS | 2.26% |
| MLKN | MILLERKNOLL INC | 2.25% |
| DOW | DOW HLDGS INC | 2.21% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.20% |
| CWEN | CLEARWAY ENERGY INC | 2.20% |
| ACN | ACCENTURE PLC | 2.19% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 2.18% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 2.18% |
| NE | NOBLE CORP | 2.15% |
| EMN | EASTMAN CHEMICAL CO | 2.13% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 2.10% |
| NOG | NORTHERN OIL + GAS INC USD 0.001 | 2.09% |
| POR | PORTLAND GENERAL ELECTRIC CO | 2.09% |
| PFE | PFIZER INC | 2.04% |
| AMCR | AMCOR PLC | 2.04% |
| EIX | EDISON INT'L | 2.04% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.04% |
| AVA | AVISTA CORP | 2.01% |
| NSP | INSPERITY INC | 1.98% |
| UVV | UNIVERSAL CORP | 1.97% |
| VZ | VERIZON COMMUNICATIONS | 1.96% |
| AES | AES CORP | 1.94% |
| CMCSA | COMCAST CORP NEW CL A | 1.92% |
| XRAY | DENTSPLY SIRONA INC | 1.92% |
| RHI | ROBERT HALF INC | 1.91% |
| KNTK | KINETIK HOLDINGS INC | 1.88% |
| CAG | CONAGRA BRANDS INC | 1.85% |
| CIVI | CIVITAS RESOURCES INC | 1.85% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES, INC | 1.83% |
| MTN | VAIL RESORTS INC | 1.82% |
| WEN | WENDYS CO/THE | 1.82% |
| MO | ALTRIA GROUP INC | 1.81% |
| T | AT&T INC | 1.81% |
| KHC | KRAFT HEINZ COMPANY | 1.75% |
| FLO | FLOWERS FOOD INC | 1.70% |
| UPBD | UPBOUND GROUP INC | 1.66% |
| WLY | WILEY JOHN & SONS-CLASS A | 1.65% |
| SWKS | SKYWORKS SOLUTIONS | 1.58% |
| HPQ | HP INC | 1.38% |
| PRGO | PERRIGO CO PLC | 1.36% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.12% |
| FMC | FMC CORP | 1.02% |
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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