| Symbol | Company | Weighting |
|---|---|---|
| UPS | UNITED PARCEL SERVICE -CLASS B | 4.45% |
| TGT | TARGET CORP | 3.47% |
| WU | WESTERN UNION CO | 3.42% |
| PFE | PFIZER INC | 3.28% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.23% |
| OKE | ONEOK INC | 3.15% |
| OMF | ONEMAIN HOLDINGS INC | 3.09% |
| VZ | VERIZON COMMUNICATIONS | 3.08% |
| F | FORD MOTOR CO | 2.93% |
| FITB | FIFTH THIRD BANCORP | 2.81% |
| MRK | MERCK & CO. NEW | 2.71% |
| CAG | CONAGRA BRANDS INC | 2.58% |
| RITM | RITHM CAPITAL CORP | 2.55% |
| CVS | CVS HEALTH CORPORATION | 2.41% |
| TROW | T ROWE PRICE GROUP INC | 2.40% |
| USB | U S BANCORP COM | 2.39% |
| TFC | TRUIST FINL CORP USD | 2.35% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.22% |
| EMN | EASTMAN CHEMICAL CO | 2.19% |
| BG | BUNGE GLOBAL SA | 2.17% |
| UGI | UGI CORP NEW COM | 2.10% |
| AMGN | AMGEN CORP | 2.05% |
| RF | REGIONS FINANCIAL CORP | 2.00% |
| JNJ | JOHNSON & JOHNSON | 1.92% |
| LNC | LINCOLN NATIONAL CORP | 1.92% |
| CSCO | CISCO SYSTEMS | 1.90% |
| TXN | TEXAS INSTRUMENTS | 1.84% |
| OMC | OMNICOM GROUP | 1.71% |
| FLO | FLOWERS FOOD INC | 1.67% |
| LEA | LEAR CORP | 1.66% |
| ZION | ZION BANCORP | 1.65% |
| GIS | GENERAL MILLS INC | 1.61% |
| LMT | LOCKHEED MARTIN CORP | 1.57% |
| GILD | GILEAD SCIENCES INC | 1.42% |
| TAP | MOLSON COORS BEVERAGE CO | 1.42% |
| PAG | PENSKE AUTO GROUP | 1.42% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.34% |
| LKQ | LKQ CORP | 1.34% |
| SNA | SNAP-ON INC | 1.30% |
| MDT | MEDTRONIC PLC | 1.21% |
| CMCSA | COMCAST CORP NEW CL A | 1.20% |
| HRB | H&R BLOCK INC | 1.20% |
| ALV | AUTOLIV INC | 1.17% |
| CNH | CNH INDUSTRIAL NV | 0.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.94% |
| ADT | ADT INC DEL | 0.93% |
| INGR | INGREDION INC | 0.93% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 0.85% |
| MOS | MOSAIC CO NEW | 0.80% |
| HON | HONEYWELL INTERNATIONAL INC | 0.53% |
| HONA | HONEYWELL AEROSPACE INC | 0.46% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 0.06% |
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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