| Symbol | Company | Weighting |
|---|---|---|
| PFE | PFIZER INC | 3.58% |
| AGNC | AGNC INVEST CORP | 3.56% |
| EIX | EDISON INT'L | 3.51% |
| OMF | ONEMAIN HOLDINGS INC | 3.38% |
| KHC | KRAFT HEINZ COMPANY | 3.32% |
| CMCSA | COMCAST CORP NEW CL A | 2.77% |
| VZ | VERIZON COMMUNICATIONS | 2.64% |
| EMN | EASTMAN CHEMICAL CO | 2.62% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.54% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2.54% |
| SON | SONOCO PRODUCTS CO | 2.50% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.45% |
| LKQ | LKQ CORP | 2.44% |
| CPB | THE CAMPBELL'S COMPANY | 2.37% |
| ACN | ACCENTURE PLC | 2.32% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 2.29% |
| UGI | UGI CORP NEW COM | 2.17% |
| SWK | STANLEY BLACK & DECKER INC | 2.15% |
| CNA | CNA FINANCIAL CORP | 2.15% |
| LNC | LINCOLN NATIONAL CORP | 2.11% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.05% |
| FG | F&G ANNUITIES & LIFE INC | 1.99% |
| MKC | MCCORMICK & CO-NON VTG SHRS | 1.94% |
| SIRI | SIRIUSXM HOLDINGS INC | 1.91% |
| T | AT&T INC | 1.91% |
| CHRD | CHORD ENERGY CORP | 1.85% |
| INGR | INGREDION INC | 1.73% |
| ZTS | ZOETIS INC | 1.70% |
| AMGN | AMGEN CORP | 1.68% |
| VTRS | VIATRIS INC | 1.68% |
| MDT | MEDTRONIC PLC | 1.62% |
| ADT | ADT INC DEL | 1.62% |
| ALV | AUTOLIV INC | 1.57% |
| CVS | CVS HEALTH CORPORATION | 1.57% |
| EOG | EOG RESOURCES INC | 1.53% |
| PR | PERMIAN RESOURCES CORP | 1.52% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 1.50% |
| THO | THOR INDUSTRIES | 1.50% |
| MTH | MERITAGE CORP | 1.45% |
| SNA | SNAP-ON INC | 1.42% |
| AOS | AO SMITH CORP | 1.38% |
| EXE | EXPAND ENERGY CORP | 1.38% |
| DLB | DOLBY LABORATORIES INC | 1.37% |
| MMS | MAXIMUS INC | 1.32% |
| TXN | TEXAS INSTRUMENTS | 1.29% |
| MTDR | MATADOR RES CO | 1.27% |
| MRK | MERCK & CO. NEW | 1.26% |
| LEA | LEAR CORP | 1.22% |
| GILD | GILEAD SCIENCES INC | 1.18% |
| CI | THE CIGNA GROUP | 1.17% |
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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