| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.79% |
| STT | STATE STREET CORP | 3.48% |
| JNJ | JOHNSON & JOHNSON | 3.33% |
| MRK | MERCK & CO. NEW | 3.12% |
| CVX | CHEVRON CORP | 2.87% |
| USB | U S BANCORP COM | 2.85% |
| MCHP | MICROCHIP TECHNOLOGY | 2.81% |
| CTRE | CARETRUST REIT | 2.75% |
| WMB | WILLIAMS COMPANIES, INC | 2.73% |
| TFC | TRUIST FINL CORP USD | 2.70% |
| XEL | XCEL ENERGY INC | 2.68% |
| FE | FIRSTENERGY CORP | 2.68% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.66% |
| AM | ANTERO MIDSTREAM CORP | 2.64% |
| HAS | HASBRO INC | 2.63% |
| DOW | DOW HLDGS INC | 2.63% |
| KIM | KIMCO REALTY CORP | 2.63% |
| SWK | STANLEY BLACK & DECKER INC | 2.62% |
| KMI | KINDER MORGAN INC | 2.58% |
| PEP | PEPSICO INC | 2.52% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.51% |
| ABBV | ABBVIE INC | 2.48% |
| OKE | ONEOK INC | 2.48% |
| VZ | VERIZON COMMUNICATIONS | 2.46% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.46% |
| PSA | PUBLIC STORAGE | 2.44% |
| AMGN | AMGEN CORP | 2.35% |
| TSN | TYSON FOODS | 2.32% |
| HBAN | HUNTINGTON BANCSHARES | 2.31% |
| WTRG | ESSENTIAL UTILS INC | 2.30% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.28% |
| STAG | STAG INDUSTRIAL INC | 2.28% |
| HPQ | HP INC | 2.23% |
| PFE | PFIZER INC | 2.21% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.20% |
| EMN | EASTMAN CHEMICAL CO | 2.08% |
| KMB | KIMBERLY-CLARK CORP | 1.77% |
| CMCSA | COMCAST CORP NEW CL A | 1.54% |
| XRAY | DENTSPLY SIRONA INC | 1.35% |
| WEN | WENDYS CO/THE | 1.28% |
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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