| Symbol | Company | Weighting |
|---|---|---|
| V | VISA INC CL A | 3.61% |
| FI | FISERV INC | 3.47% |
| WFC | WELLS FARGO & CO | 3.46% |
| PGR | PROGRESSIVE CORP OHIO | 3.44% |
| JPM | JP MORGAN CHASE & CO | 3.20% |
| MA | MASTERCARD INC CLASS A | 3.17% |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 3.13% |
| GS | GOLDMAN SACHS GROUP INC | 3.06% |
| MS | MORGAN STANLEY | 3.02% |
| CB | CHUBB LTD | 3.02% |
| BLK | BLACKROCK FUNDING INC | 2.92% |
| BAC | BANK OF AMERICA CORP | 2.78% |
| ALL | ALLSTATE CORP | 2.74% |
| MET | METLIFE INC | 2.73% |
| BX | BLACKSTONE INC | 2.66% |
| AXP | AMERICAN EXPRESS CO | 2.64% |
| TFC | TRUIST FINL CORP USD | 2.62% |
| C | CITIGROUP INC. | 2.52% |
| BNPQY | BNP PARIBAS-ADR | 2.41% |
| BCS | BARCLAYS PLC-ADR | 2.38% |
| CME | CME GROUP INC | 2.33% |
| BRO | BROWN & BROWN INC | 2.32% |
| HBAN | HUNTINGTON BANCSHARES | 2.30% |
| TW | TRADEWEB MARKETS INC. (CLASS A) | 2.28% |
| SPGI | S&P GLOBAL INC | 2.28% |
| MMC | MARSH & MCLENNAN COS INC | 2.28% |
| PNC | PNC FINANCIAL | 2.26% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 2.24% |
| ORI | OLD REPUBLIC INTERNATIONAL | 2.21% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 2.19% |
| FITB | FIFTH THIRD BANCORP | 2.11% |
| AIZ | ASSURANT INC | 2.03% |
| JKHY | HENRY JACK & ASSOC | 1.97% |
| HLI | HOULIHAN LOKEY INC | 1.94% |
| WTFC | WINTRUST FINANCIAL | 1.87% |
| EVR | EVERCORE PARTNERS INC-CL A | 1.77% |
| UMBF | UMB FINANCIAL CORP | 1.76% |
| USB | U S BANCORP COM | 1.73% |
| KKR | KKR & CO INC CLASS A | 1.57% |
| PYPL | PAYPAL HOLDINGS INC | 1.57% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
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