| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.28% |
| PFE | PFIZER INC | 3.57% |
| OKE | ONEOK INC | 3.35% |
| TGT | TARGET CORP | 3.33% |
| WU | WESTERN UNION CO | 3.23% |
| VZ | VERIZON COMMUNICATIONS | 3.21% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.02% |
| F | FORD MOTOR CO | 2.99% |
| OMF | ONEMAIN HOLDINGS INC | 2.88% |
| FITB | FIFTH THIRD BANCORP | 2.72% |
| RITM | RITHM CAPITAL CORP | 2.66% |
| MRK | MERCK & CO. NEW | 2.60% |
| BG | BUNGE GLOBAL SA | 2.49% |
| EMN | EASTMAN CHEMICAL CO | 2.42% |
| CAG | CONAGRA BRANDS INC | 2.37% |
| TFC | TRUIST FINL CORP USD | 2.36% |
| CVS | CVS HEALTH CORPORATION | 2.32% |
| XOM | EXXON MOBIL CORP | 2.27% |
| USB | U S BANCORP COM | 2.25% |
| TROW | T ROWE PRICE GROUP INC | 2.25% |
| UGI | UGI CORP NEW COM | 2.08% |
| CSCO | CISCO SYSTEMS | 2.07% |
| RF | REGIONS FINANCIAL CORP | 1.96% |
| TXN | TEXAS INSTRUMENTS | 1.95% |
| AMGN | AMGEN CORP | 1.93% |
| JNJ | JOHNSON & JOHNSON | 1.81% |
| FLO | FLOWERS FOOD INC | 1.78% |
| LNC | LINCOLN NATIONAL CORP | 1.77% |
| LEA | LEAR CORP | 1.69% |
| ZION | ZION BANCORP | 1.67% |
| OMC | OMNICOM GROUP | 1.61% |
| GIS | GENERAL MILLS INC | 1.56% |
| LMT | LOCKHEED MARTIN CORP | 1.50% |
| TAP | MOLSON COORS BEVERAGE CO | 1.49% |
| GILD | GILEAD SCIENCES INC | 1.39% |
| LKQ | LKQ CORP | 1.36% |
| CMCSA | COMCAST CORP NEW CL A | 1.33% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.32% |
| ALV | AUTOLIV INC | 1.28% |
| SNA | SNAP-ON INC | 1.27% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.24% |
| PAG | PENSKE AUTO GROUP | 1.23% |
| MDT | MEDTRONIC PLC | 1.21% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.20% |
| HRB | H&R BLOCK INC | 1.11% |
| INGR | INGREDION INC | 0.99% |
| CNH | CNH INDUSTRIAL NV | 0.96% |
| HON | HONEYWELL INTERNATIONAL INC | 0.94% |
| ADT | ADT INC DEL | 0.92% |
| MOS | MOSAIC CO NEW | 0.74% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.09% |
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.
© 2026 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.
