| Symbol | Company | Weighting |
|---|---|---|
| PFE | PFIZER INC | 4.08% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.08% |
| TGT | TARGET CORP | 3.79% |
| OKE | ONEOK INC | 3.49% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.28% |
| MRK | MERCK & CO. NEW | 3.01% |
| OMF | ONEMAIN HOLDINGS INC | 2.93% |
| VZ | VERIZON COMMUNICATIONS | 2.90% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.72% |
| FITB | FIFTH THIRD BANCORP | 2.70% |
| WU | WESTERN UNION CO | 2.68% |
| RITM | RITHM CAPITAL CORP | 2.63% |
| CAG | CONAGRA BRANDS INC | 2.55% |
| AMGN | AMGEN CORP | 2.49% |
| F | FORD MOTOR CO | 2.38% |
| USB | U S BANCORP COM | 2.32% |
| UGI | UGI CORP NEW COM | 2.30% |
| TFC | TRUIST FINL CORP USD | 2.27% |
| EMN | EASTMAN CHEMICAL CO | 2.19% |
| CVS | CVS HEALTH CORPORATION | 2.15% |
| TROW | T ROWE PRICE GROUP INC | 2.14% |
| TXN | TEXAS INSTRUMENTS | 2.02% |
| JNJ | JOHNSON & JOHNSON | 1.98% |
| BG | BUNGE GLOBAL SA | 1.95% |
| LNC | LINCOLN NATIONAL CORP | 1.93% |
| RF | REGIONS FINANCIAL CORP | 1.92% |
| CSCO | CISCO SYSTEMS | 1.88% |
| GILD | GILEAD SCIENCES INC | 1.78% |
| LMT | LOCKHEED MARTIN CORP | 1.77% |
| OMC | OMNICOM GROUP | 1.71% |
| ZION | ZION BANCORP | 1.64% |
| GIS | GENERAL MILLS INC | 1.53% |
| HRB | H&R BLOCK INC | 1.46% |
| PAG | PENSKE AUTO GROUP | 1.44% |
| TAP | MOLSON COORS BEVERAGE CO | 1.43% |
| MDT | MEDTRONIC PLC | 1.40% |
| FLO | FLOWERS FOOD INC | 1.38% |
| LEA | LEAR CORP | 1.37% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.22% |
| CMCSA | COMCAST CORP NEW CL A | 1.20% |
| SNA | SNAP-ON INC | 1.18% |
| ALV | AUTOLIV INC | 1.16% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.13% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.08% |
| CNH | CNH INDUSTRIAL NV | 1.04% |
| ADT | ADT INC DEL | 0.93% |
| LKQ | LKQ CORP | 0.91% |
| INGR | INGREDION INC | 0.90% |
| MOS | MOSAIC CO NEW | 0.65% |
| HON | HONEYWELL INTERNATIONAL INC | 0.49% |
| HONA | HONEYWELL AEROSPACE INC | 0.37% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.07% |
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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