Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.77% |
PHILIP MORRIS INT'L INC. | PM | 5.75% |
COCA COLA COMPANY | KO | 5.63% |
PEPSICO, INC. | PEP | 4.75% |
ALTRIA GROUP, INC. | MO | 3.29% |
MONDELEZ INTER-A | MDLZ | 3.12% |
COLGATE-PALMOLIVE COMPANY | CL | 2.82% |
KIMBERLY CLARK | KMB | 2.41% |
KENVUE INC | KVUE | 2.25% |
KROGER COMPANY | KR | 2.24% |
KEURIG DR PEPPER INC | KDP | 2.07% |
MONSTER BEVERAGE CORP | MNST | 2.01% |
SYSCO CORP | SYY | 1.91% |
HERSHEY CO/THE | HSY | 1.89% |
GENERAL MILLS | GIS | 1.86% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.81% |
CHURCH & DWIGHT CO., INC. | CHD | 1.73% |
KRAFT HEINZ CO/THE | KHC | 1.71% |
KELLANOVA | K | 1.65% |
ESTEE LAUDER COS INC/THE | EL | 1.57% |
MCCORMICK & CO INC/MD | MKC | 1.56% |
TYSON FOODS, INC. | TSN | 1.54% |
ARCHER DANIELS MIDLAND | ADM | 1.53% |
CONSTELLATION BRANDS INC | STZ | 1.51% |
SPROUTS FARMERS | SFM | 1.50% |
CLOROX CO. | CLX | 1.44% |
U.S, FOODS HOLDING CORP | USFD | 1.42% |
BRITISH AMERICAN TOBACCO | BTI | 1.35% |
CASEY'S GENERAL STORES IN | CASY | 1.35% |
UNILEVER PLC - ADR | UL | 1.22% |
PERFORMANCE FOOD | PFGC | 1.21% |
ANHEUSER-SPN ADR | BUD | 1.21% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.19% |
MOLSON COORS BEVERAGE CO | TAP | 1.14% |
HALEON PLC-ADR | HLN-W | 1.14% |
CONAGRA BRANDS INC | CAG | 1.11% |
MAPLEBEAR INC | CART | 1.10% |
JM SMUCKER COMPANY | SJM | 1.10% |
BROWN-FORMAN CORP | BF/B | 1.07% |
BELLRING BRANDS INC | BRBR | 1.03% |
BUNGE GLOBAL SA | BG | 1.00% |
DIAGEO PLC - SPONSORED AD | DEO | 0.97% |
ALBERTSONS COS INC - CLAS | ACI | 0.94% |
HORMEL FOODS CORP | HRL | 0.93% |
THE CAMPBELL'S COMPANY | CPB | 0.92% |
DARLING INTERNATIONAL INC | DAR | 0.92% |
INGREDION INC | INGR | 0.91% |
LAMB WESTON | LW | 0.86% |
PRIMO BRANDS CORP-A | PRMB | 0.86% |
POST HOLDINGS IN | POST | 0.78% |
FRESHPET INC | FRPT | 0.66% |
FLOWERS FOODS, INC. | FLO | 0.63% |
CELSIUS HOLDINGS INC | CELH | 0.63% |
CAL-MAINE FOODS, INC. | CALM | 0.63% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.61% |
LANCASTER COLONY CORP | LANC | 0.59% |
PILGRIM'S PRIDE | PPC | 0.51% |
ELF BEAUTY INC | ELF | 0.51% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.47% |
COCA-COLA CONSOLIDATED IN | COKE | 0.46% |
GROCERY OUTLET HOLDING CO | GO | 0.38% |
INTERPARFUMS INC | IPAR | 0.37% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.36% |
WD-40 CO | WDFC | 0.35% |
VITAL FARMS INC | VITL | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
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.
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