| Symbol | Company | Weighting |
|---|---|---|
| DINO | HF SINCLAIR CORP | 3.53% |
| PRU | PRUDENTIAL FINANCIAL INC | 3.40% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 3.19% |
| PFE | PFIZER INC | 3.19% |
| TROW | T ROWE PRICE GROUP INC | 3.17% |
| CPB | THE CAMPBELL'S COMPANY | 3.11% |
| LNC | LINCOLN NATIONAL CORP | 2.95% |
| SIRI | SIRIUSXM HOLDINGS INC | 2.72% |
| PAYX | PAYCHEX INC | 2.69% |
| PAG | PENSKE AUTO GROUP | 2.60% |
| OKE | ONEOK INC | 2.54% |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2.51% |
| GIS | GENERAL MILLS INC | 2.44% |
| VICI | VICI PPTYS INC | 2.41% |
| TGT | TARGET CORP | 2.27% |
| RF | REGIONS FINANCIAL CORP | 2.17% |
| VZ | VERIZON COMMUNICATIONS | 2.16% |
| EMN | EASTMAN CHEMICAL CO | 2.05% |
| PR | PERMIAN RESOURCES CORP | 2.02% |
| VLY | VALLEY NATIONAL BANCORP | 2.01% |
| TXN | TEXAS INSTRUMENTS | 2.00% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.00% |
| CVX | CHEVRON CORP | 1.99% |
| UGI | UGI CORP NEW COM | 1.99% |
| BKH | BLACK HILLS INC | 1.96% |
| CNA | CNA FINANCIAL CORP | 1.96% |
| FG | F&G ANNUITIES & LIFE INC | 1.90% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1.87% |
| EIX | EDISON INT'L | 1.77% |
| QCOM | QUALCOMM INC | 1.76% |
| ALV | AUTOLIV INC | 1.69% |
| MRK | MERCK & CO. NEW | 1.63% |
| MDT | MEDTRONIC PLC | 1.62% |
| AMGN | AMGEN CORP | 1.62% |
| ADT | ADT INC DEL | 1.61% |
| ELV | ELEVANCE HEALTH INC | 1.57% |
| CMCSA | COMCAST CORP NEW CL A | 1.47% |
| BDX | BECTON DICKINSON & CO | 1.44% |
| PEP | PEPSICO INC | 1.41% |
| MTH | MERITAGE CORP | 1.40% |
| T | AT&T INC | 1.37% |
| WHR | WHIRLPOOL CORP | 1.34% |
| CI | THE CIGNA GROUP | 1.31% |
| ACI | ALBERTSONS COMPANIES, INC. (CLASS A) | 1.27% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.24% |
| LEA | LEAR CORP | 1.21% |
| CNH | CNH INDUSTRIAL NV | 1.14% |
| DLB | DOLBY LABORATORIES INC | 1.12% |
| LKQ | LKQ CORP | 1.10% |
| SNA | SNAP-ON INC | 1.09% |
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) <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.
© 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.
