| Symbol | Company | Weighting |
|---|---|---|
| PFE | PFIZER INC | 3.82% |
| ACN | ACCENTURE PLC | 3.71% |
| OMF | ONEMAIN HOLDINGS INC | 3.45% |
| AGNC | AGNC INVEST CORP | 3.17% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.08% |
| DINO | HF SINCLAIR CORP | 2.82% |
| VZ | VERIZON COMMUNICATIONS | 2.80% |
| CMCSA | COMCAST CORP NEW CL A | 2.63% |
| LNC | LINCOLN NATIONAL CORP | 2.54% |
| CHRD | CHORD ENERGY CORP | 2.53% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.50% |
| UGI | UGI CORP NEW COM | 2.47% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.39% |
| CNA | CNA FINANCIAL CORP | 2.27% |
| T | AT&T INC | 2.22% |
| SWK | STANLEY BLACK & DECKER INC | 2.17% |
| ES | EVERSOURCE ENERGY | 2.15% |
| SWKS | SKYWORKS SOLUTIONS | 2.08% |
| MDT | MEDTRONIC PLC | 2.07% |
| BKH | BLACK HILLS INC | 2.05% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2.04% |
| SON | SONOCO PRODUCTS CO | 2.03% |
| EMN | EASTMAN CHEMICAL CO | 1.97% |
| BDX | BECTON DICKINSON & CO | 1.96% |
| AMGN | AMGEN CORP | 1.95% |
| EIX | EDISON INT'L | 1.91% |
| SIRI | SIRIUSXM HOLDINGS INC | 1.89% |
| OZK | BANK OZK NPV | 1.83% |
| RF | REGIONS FINANCIAL CORP | 1.81% |
| MRK | MERCK & CO. NEW | 1.75% |
| MTDR | MATADOR RES CO | 1.73% |
| VTRS | VIATRIS INC | 1.70% |
| GILD | GILEAD SCIENCES INC | 1.68% |
| F | FORD MOTOR CO | 1.64% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1.60% |
| HST | HOST HOTELS & RESORTS INC | 1.58% |
| DLB | DOLBY LABORATORIES INC | 1.58% |
| FAF | FIRST AMERICAN FINANCIAL | 1.52% |
| EXE | EXPAND ENERGY CORP | 1.35% |
| JNJ | JOHNSON & JOHNSON | 1.33% |
| THO | THOR INDUSTRIES | 1.31% |
| ZTS | ZOETIS INC | 1.31% |
| ALV | AUTOLIV INC | 1.30% |
| FG | F&G ANNUITIES & LIFE INC | 1.27% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.26% |
| AOS | AO SMITH CORP | 1.24% |
| MMS | MAXIMUS INC | 1.19% |
| CI | THE CIGNA GROUP | 1.14% |
| SNA | SNAP-ON INC | 1.12% |
| MTH | MERITAGE CORP | 1.07% |
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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