| Symbol | Company | Weighting |
|---|---|---|
| V | VISA INC CL A | 3.68% |
| RY | ROYAL BANK OF CANADA | 3.41% |
| ALL | ALLSTATE CORP | 3.32% |
| MA | MASTERCARD INC CLASS A | 3.18% |
| USB | U S BANCORP COM | 3.10% |
| JPM | JP MORGAN CHASE & CO | 3.04% |
| MS | MORGAN STANLEY | 3.01% |
| TRV | THE TRAVELERS COMPANIES INC | 2.95% |
| BX | BLACKSTONE INC | 2.94% |
| PNC | PNC FINANCIAL | 2.93% |
| CB | CHUBB LTD | 2.93% |
| BLK | BLACKROCK FUNDING INC | 2.91% |
| C | CITIGROUP INC. | 2.88% |
| AXP | AMERICAN EXPRESS CO | 2.87% |
| WFC | WELLS FARGO & CO | 2.83% |
| BAC | BANK OF AMERICA CORP | 2.82% |
| CME | CME GROUP INC | 2.80% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 2.70% |
| GS | GOLDMAN SACHS GROUP INC | 2.70% |
| PGR | PROGRESSIVE CORP OHIO | 2.68% |
| MET | METLIFE INC | 2.60% |
| FITB | FIFTH THIRD BANCORP | 2.58% |
| HBAN | HUNTINGTON BANCSHARES | 2.30% |
| NDAQ | NASDAQ INC | 2.22% |
| IBKR | INTERACTIVE BROKERS GROUP INC. - CL | 2.20% |
| UBSI | UNITED BANCSHARES | 2.14% |
| WTW | WILLIS TOWERS WATSON PLC | 2.10% |
| UMBF | UMB FINANCIAL CORP | 2.09% |
| SSB | SOUTHSTATE BANK CORP | 2.06% |
| WTFC | WINTRUST FINANCIAL | 1.96% |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.95% |
| SPGI | S&P GLOBAL INC | 1.94% |
| TFC | TRUIST FINL CORP USD | 1.89% |
| BCS | BARCLAYS PLC-ADR | 1.88% |
| MSCI | MSCI INC | 1.86% |
| JKHY | HENRY JACK & ASSOC | 1.83% |
| HIG | HARTFORD INSURANCE GROUP INC | 1.83% |
| ORI | OLD REPUBLIC INTERNATIONAL | 1.75% |
| SF | STIFEL FINANCIAL CORP | 1.64% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 1.47% |
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) <a href="/services/prospectuses-and-reports">click here</a> 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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