| Symbol | Company | Weighting |
|---|---|---|
| EIX | EDISON INT'L | 3.82% |
| VZ | VERIZON COMMUNICATIONS | 3.76% |
| OKE | ONEOK INC | 3.55% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.41% |
| PFE | PFIZER INC | 3.14% |
| TGT | TARGET CORP | 3.11% |
| CVX | CHEVRON CORP | 2.87% |
| HST | HOST HOTELS & RESORTS INC | 2.79% |
| CAG | CONAGRA BRANDS INC | 2.76% |
| RITM | RITHM CAPITAL CORP | 2.74% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.71% |
| EMN | EASTMAN CHEMICAL CO | 2.64% |
| OMF | ONEMAIN HOLDINGS INC | 2.61% |
| TXN | TEXAS INSTRUMENTS | 2.40% |
| ES | EVERSOURCE ENERGY | 2.35% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.32% |
| F | FORD MOTOR CO | 2.28% |
| MRK | MERCK & CO. NEW | 2.17% |
| T | AT&T INC | 2.17% |
| RF | REGIONS FINANCIAL CORP | 2.09% |
| CF | CF INDUSTRIES HOLDINGS INC | 1.92% |
| OMC | OMNICOM GROUP | 1.91% |
| EXC | EXELON CORP | 1.90% |
| GIS | GENERAL MILLS INC | 1.86% |
| AMGN | AMGEN CORP | 1.84% |
| UGI | UGI CORP NEW COM | 1.84% |
| WSO | WATSCO INC | 1.77% |
| LMT | LOCKHEED MARTIN CORP | 1.76% |
| IVZ | INVESCO PLC | 1.73% |
| LNC | LINCOLN NATIONAL CORP | 1.73% |
| CMCSA | COMCAST CORP NEW CL A | 1.71% |
| ZION | ZION BANCORP | 1.70% |
| TAP | MOLSON COORS BEVERAGE CO | 1.64% |
| LKQ | LKQ CORP | 1.62% |
| JXN | JACKSON FINL INC | 1.61% |
| LEA | LEAR CORP | 1.59% |
| MOS | MOSAIC CO NEW | 1.52% |
| SNA | SNAP-ON INC | 1.47% |
| JNJ | JOHNSON & JOHNSON | 1.45% |
| CNH | CNH INDUSTRIAL NV | 1.41% |
| ALV | AUTOLIV INC | 1.37% |
| GILD | GILEAD SCIENCES INC | 1.35% |
| INGR | INGREDION INC | 1.30% |
| MTH | MERITAGE CORP | 1.21% |
| MDT | MEDTRONIC PLC | 1.18% |
| ADT | ADT INC DEL | 1.14% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.78% |
| HON | HONEYWELL INTERNATIONAL INC | 0.75% |
| ACN | ACCENTURE PLC | 0.63% |
| HONA | HONEYWELL AEROSPACE INC | 0.62% |
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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