Security Name | Ticker | % of Net Assets |
---|---|---|
BANK OF AMERICA CORP | BAC | 3.91% |
CITIGROUP, INC. | C | 3.91% |
JP MORGAN CHASE & CO. | JPM | 3.85% |
WELLS FARGO & COMPANY | WFC | 3.65% |
PNC FINANCIAL SERVICES | PNC | 3.33% |
U.S. BANCORP | USB | 3.14% |
TRUIST FINANCIAL CORP | TFC | 2.98% |
CAPITAL ONE FINANCIAL | COF | 2.87% |
BANK OF NY MELLON | BK | 2.70% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.22% |
FIFTH THIRD BANCORP | FITB | 2.05% |
M&T BANK CORP | MTB | 2.04% |
STATE STREET CORP. | STT | 1.98% |
HUNTINGTON BANCSHARES INC | HBAN | 1.79% |
REGIONS FINANCIAL CORP | RF | 1.77% |
CITIZENS FINANCIAL GROUP | CFG | 1.64% |
NORTHERN TRUST CORP | NTRS | 1.64% |
KEYCORP | KEY | 1.55% |
TORONTO-DOMINION BANK | TD | 1.52% |
ICICI BANK LTD-SPON ADR | IBN | 1.45% |
EAST WEST BANCORP, INC. | EWBC | 1.33% |
HDFC BANK - ADR | HDB | 1.28% |
FIRST HORIZON CORP | FHN | 1.23% |
WEBSTER FINANCIAL CORP | WBS | 1.19% |
BANK OF NOVA SCOTIA | BNS | 1.15% |
WESTERN ALLIANCE BANCORP | WAL | 1.13% |
ZIONS BANCORP NA | ZION | 1.10% |
COMERICA, INC. | CMA | 1.10% |
SOUTHSTATE CORP | SSB | 1.08% |
ROYAL BANK OF CANADA | RY | 1.07% |
COMMERCE BANSHARES, INC. | CBSH | 1.07% |
WINTRUST FINANCIAL CORP | WTFC | 1.06% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.05% |
POPULAR, INC | BPOP | 1.04% |
SYNOVUS FINANCIAL CORP | SNV | 1.02% |
CULLEN/FROST BANKERS INC | CFR | 1.02% |
FIRST CTZNS BANCS | FCNCA | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.02% |
PROSPERITY BANCSHARES INC | PB | 1.00% |
CADENCE BANK | CADE | 0.96% |
FNB CORP/PA | FNB | 0.94% |
BANK OZK | OZK | 0.93% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.93% |
CANADIAN IMPERIAL BANK | CM | 0.93% |
COLUMBIA BANKING SYSTEM I | COLB | 0.92% |
UNITED BANKSHARES INC | UBSI | 0.89% |
HOME BANCSHARES, INC. | HOMB | 0.89% |
HSBC HOLDINGS ADR | HSBC | 0.87% |
HANCOCK WHITNEY CORP | HBHC | 0.87% |
UBS GROUP AG | UBS | 0.84% |
BANK OF MONTREAL | BMO | 0.82% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.82% |
BARCLAYS PLC ADR | BCS | 0.82% |
UMB FINANCIAL CORP | UMBF | 0.80% |
VALLEY NATIONAL BANCORP | VLY | 0.75% |
WSFS FINANCIAL CORP | WSFS | 0.75% |
UNITED COMMUNITY BANKS IN | UCBI | 0.74% |
TEXAS CAPITAL BA | TCBI | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
FULTON FIN. CORP. | FULT | 0.73% |
INTERNATIONAL BANCSHARES | IBOC | 0.73% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.72% |
FIRST HAWAIIAN, INC. | FHB | 0.72% |
CATHAY GENERAL BANCORP | CATY | 0.70% |
AMERIS BANCORP | ABCB | 0.68% |
FIRST INTERSTATE BANC | FIBK | 0.67% |
PACIFIC PREMIER | PPBI | 0.67% |
WAFD INC | WAFD | 0.67% |
BANCORP INC/THE | TBBK | 0.67% |
EASTERN BANKSHARES INC | EBC | 0.66% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.65% |
BANK OF HAWAII CORP | BOH | 0.64% |
CVB FINANCIAL CORP | CVBF | 0.63% |
SEACOAST BANKING CORP OF | SBCF | 0.62% |
BOK FINANCIAL CORPORATION | BOKF | 0.58% |
INDEPENDENT BANK CORP/ROC | INDB | 0.51% |
BANCO BRADESCO SA | BBD | 0.44% |
Other (Cash, derivatives and other liabilities) | 0.41% | |
Total: |
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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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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