Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.27% |
BANK OF AMERICA CORP | BAC | 3.97% |
WELLS FARGO & COMPANY | WFC | 3.92% |
CITIGROUP, INC. | C | 3.85% |
CAPITAL ONE FINANCIAL | COF | 3.13% |
U.S. BANCORP | USB | 3.03% |
PNC FINANCIAL SERVICES | PNC | 3.02% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.96% |
BANK OF NY MELLON | BK | 2.96% |
TRUIST FINANCIAL CORP | TFC | 2.69% |
M&T BANK CORP | MTB | 2.01% |
FIFTH THIRD BANCORP | FITB | 1.88% |
STATE STREET CORP. | STT | 1.87% |
HUNTINGTON BANCSHARES INC | HBAN | 1.74% |
ICICI BANK LTD-SPON ADR | IBN | 1.67% |
REGIONS FINANCIAL CORP | RF | 1.64% |
HDFC BANK - ADR | HDB | 1.64% |
NORTHERN TRUST CORP | NTRS | 1.59% |
KEYCORP | KEY | 1.56% |
CITIZENS FINANCIAL GROUP | CFG | 1.48% |
TORONTO-DOMINION BANK | TD | 1.41% |
EAST WEST BANCORP, INC. | EWBC | 1.26% |
ROYAL BANK OF CANADA | RY | 1.23% |
FIRST HORIZON CORP | FHN | 1.19% |
POPULAR, INC | BPOP | 1.17% |
SOUTHSTATE CORP | SSB | 1.16% |
COMMERCE BANSHARES, INC. | CBSH | 1.16% |
BANK OF NOVA SCOTIA | BNS | 1.11% |
WEBSTER FINANCIAL CORP | WBS | 1.08% |
CANADIAN IMPERIAL BANK | CM | 1.05% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.04% |
COMERICA, INC. | CMA | 1.03% |
CULLEN/FROST BANKERS INC | CFR | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.01% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
ZIONS BANCORP NA | ZION | 0.99% |
PROSPERITY BANCSHARES INC | PB | 0.98% |
UMB FINANCIAL CORP | UMBF | 0.96% |
BARCLAYS PLC ADR | BCS | 0.95% |
FIRST CTZNS BANCS | FCNCA | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.94% |
SYNOVUS FINANCIAL CORP | SNV | 0.92% |
WINTRUST FINANCIAL CORP | WTFC | 0.92% |
CADENCE BANK | CADE | 0.90% |
UNITED BANKSHARES INC | UBSI | 0.88% |
BANK OF MONTREAL | BMO | 0.88% |
COLUMBIA BANKING SYSTEM I | COLB | 0.84% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.83% |
FNB CORP/PA | FNB | 0.83% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
BANK OZK | OZK | 0.81% |
VALLEY NATIONAL BANCORP | VLY | 0.80% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.79% |
HSBC HOLDINGS ADR | HSBC | 0.78% |
INTERNATIONAL BANCSHARES | IBOC | 0.73% |
FLAGSTAR FINANCIAL INC | NYCB | 0.73% |
AXOS FINANCIAL INC | BOFI | 0.72% |
BANCO BRADESCO SA | BBD | 0.72% |
ASSOCIATED BANC CORP | ASB | 0.70% |
EASTERN BANKSHARES INC | EBC | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.68% |
FULTON FIN. CORP. | FULT | 0.67% |
UBS GROUP AG | UBS | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
FIRST HAWAIIAN, INC. | FHB | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
WAFD INC | WAFD | 0.61% |
CVB FINANCIAL CORP | CVBF | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
FIRST INTERSTATE BANC | FIBK | 0.59% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.58% |
FIRST FINANCIAL BANCORP | FFBC | 0.56% |
BANCORP INC/THE | TBBK | 0.56% |
BANNER CORPORATI | BANR | 0.56% |
BANC OF CALIFORNIA INC | BANC | 0.54% |
SEACOAST BANKING CORP OF | SBCF | 0.54% |
PACIFIC PREMIER | PPBI | 0.52% |
BOK FINANCIAL CORPORATION | BOKF | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.58% | |
Total: |
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) click here 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 Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.