| Symbol | Company | Weighting |
|---|---|---|
| CSCO | CISCO SYSTEMS | 5.32% |
| ETR | ENTERGY CORP | 4.94% |
| MS | MORGAN STANLEY | 4.46% |
| GILD | GILEAD SCIENCES INC | 3.77% |
| WMB | WILLIAMS COMPANIES, INC | 3.55% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.47% |
| KMI | KINDER MORGAN INC | 3.33% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.22% |
| JNJ | JOHNSON & JOHNSON | 3.21% |
| PNC | PNC FINANCIAL | 3.13% |
| AM | ANTERO MIDSTREAM CORP | 3.06% |
| CTRE | CARETRUST REIT | 2.96% |
| TFC | TRUIST FINL CORP USD | 2.89% |
| HBAN | HUNTINGTON BANCSHARES | 2.88% |
| ES | EVERSOURCE ENERGY | 2.84% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.67% |
| CVX | CHEVRON CORP | 2.55% |
| ABBV | ABBVIE INC | 2.55% |
| VZ | VERIZON COMMUNICATIONS | 2.41% |
| EIX | EDISON INT'L | 2.37% |
| DLR | DIGITAL REALTY TRUST INC | 2.34% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.34% |
| OKE | ONEOK INC | 2.31% |
| DVN | DEVON ENERGY CORP | 2.11% |
| STAG | STAG INDUSTRIAL INC | 2.08% |
| PSA | PUBLIC STORAGE | 2.05% |
| SJM | JM SMUCKER CO | 2.03% |
| MDT | MEDTRONIC PLC | 1.97% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.93% |
| KVUE | KENVUE INC | 1.92% |
| PFE | PFIZER INC | 1.83% |
| OMC | OMNICOM GROUP | 1.77% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.56% |
| MTN | VAIL RESORTS INC | 1.54% |
| EMN | EASTMAN CHEMICAL CO | 1.48% |
| KHC | KRAFT HEINZ COMPANY | 1.45% |
| DOW | DOW HLDGS INC | 1.27% |
| MAN | MANPOWER GROUP INC | 0.94% |
| WEN | WENDYS CO/THE | 0.82% |
| FLO | FLOWERS FOOD INC | 0.68% |
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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