| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 4.82% |
| STT | STATE STREET CORP | 3.72% |
| MRK | MERCK & CO. NEW | 3.69% |
| JNJ | JOHNSON & JOHNSON | 3.48% |
| SWK | STANLEY BLACK & DECKER INC | 3.12% |
| USB | U S BANCORP COM | 2.87% |
| CVX | CHEVRON CORP | 2.87% |
| AMGN | AMGEN CORP | 2.82% |
| HAS | HASBRO INC | 2.77% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.74% |
| ABBV | ABBVIE INC | 2.70% |
| CTRE | CARETRUST REIT | 2.67% |
| TFC | TRUIST FINL CORP USD | 2.53% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.53% |
| AM | ANTERO MIDSTREAM CORP | 2.52% |
| HPQ | HP INC | 2.48% |
| WMB | WILLIAMS COMPANIES, INC | 2.47% |
| FE | FIRSTENERGY CORP | 2.45% |
| XEL | XCEL ENERGY INC | 2.42% |
| VZ | VERIZON COMMUNICATIONS | 2.40% |
| OKE | ONEOK INC | 2.36% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.35% |
| KMI | KINDER MORGAN INC | 2.32% |
| PEP | PEPSICO INC | 2.31% |
| KIM | KIMCO REALTY CORP | 2.30% |
| DOW | DOW HLDGS INC | 2.30% |
| WTRG | ESSENTIAL UTILS INC | 2.27% |
| MCHP | MICROCHIP TECHNOLOGY | 2.25% |
| PSA | PUBLIC STORAGE | 2.24% |
| PFE | PFIZER INC | 2.24% |
| TSN | TYSON FOODS | 2.24% |
| HBAN | HUNTINGTON BANCSHARES | 2.16% |
| CWEN | CLEARWAY ENERGY INC-CLASS C | 2.14% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.09% |
| STAG | STAG INDUSTRIAL INC | 2.03% |
| EMN | EASTMAN CHEMICAL CO | 1.99% |
| KMB | KIMBERLY-CLARK CORP | 1.76% |
| WEN | WENDYS CO/THE | 1.61% |
| CMCSA | COMCAST CORP NEW CL A | 1.59% |
| XRAY | DENTSPLY SIRONA INC | 1.35% |
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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