| Symbol | Company | Weighting |
|---|---|---|
| AGNC | AGNC INVEST CORP | 3.88% |
| NLY | ANNALY CAPITAL MANAGEMENT | 3.84% |
| OMF | ONEMAIN HOLDINGS INC | 3.71% |
| PFE | PFIZER INC | 3.19% |
| VZ | VERIZON COMMUNICATIONS | 3.06% |
| CMCSA | COMCAST CORP NEW CL A | 2.70% |
| EIX | EDISON INT'L | 2.67% |
| LNC | LINCOLN NATIONAL CORP | 2.65% |
| T | AT&T INC | 2.60% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.55% |
| CNA | CNA FINANCIAL CORP | 2.55% |
| SON | SONOCO PRODUCTS CO | 2.43% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.43% |
| ES | EVERSOURCE ENERGY | 2.42% |
| UGI | UGI CORP NEW COM | 2.39% |
| CHRD | CHORD ENERGY CORP | 2.27% |
| ACN | ACCENTURE PLC | 2.23% |
| SIRI | SIRIUSXM HOLDINGS INC | 2.08% |
| EMN | EASTMAN CHEMICAL CO | 2.07% |
| F | FORD MOTOR CO | 2.06% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 2.05% |
| SWK | STANLEY BLACK & DECKER INC | 2.02% |
| DINO | HF SINCLAIR CORP | 2.01% |
| RF | REGIONS FINANCIAL CORP | 1.97% |
| BKH | BLACK HILLS INC | 1.95% |
| FG | F&G ANNUITIES & LIFE INC | 1.86% |
| OZK | BANK OZK NPV | 1.85% |
| MDT | MEDTRONIC PLC | 1.84% |
| FAF | FIRST AMERICAN FINANCIAL | 1.81% |
| AMGN | AMGEN CORP | 1.67% |
| MRK | MERCK & CO. NEW | 1.66% |
| VTRS | VIATRIS INC | 1.63% |
| BDX | BECTON DICKINSON & CO | 1.58% |
| HST | HOST HOTELS & RESORTS INC | 1.57% |
| SWKS | SKYWORKS SOLUTIONS | 1.52% |
| MTDR | MATADOR RES CO | 1.48% |
| THO | THOR INDUSTRIES | 1.46% |
| GILD | GILEAD SCIENCES INC | 1.39% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.35% |
| ALV | AUTOLIV INC | 1.34% |
| JNJ | JOHNSON & JOHNSON | 1.33% |
| EXE | EXPAND ENERGY CORP | 1.33% |
| SNA | SNAP-ON INC | 1.29% |
| DLB | DOLBY LABORATORIES INC | 1.26% |
| MTH | MERITAGE CORP | 1.25% |
| ZTS | ZOETIS INC | 1.24% |
| AOS | AO SMITH CORP | 1.23% |
| MMS | MAXIMUS INC | 1.13% |
| CI | THE CIGNA GROUP | 1.10% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.08% |
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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