Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.88% |
COCA COLA COMPANY | KO | 5.03% |
PEPSICO, INC. | PEP | 4.84% |
PHILIP MORRIS INT'L INC. | PM | 4.65% |
ALTRIA GROUP, INC. | MO | 3.22% |
MONDELEZ INTER-A | MDLZ | 2.99% |
COLGATE-PALMOLIVE COMPANY | CL | 2.99% |
KIMBERLY CLARK | KMB | 2.29% |
KENVUE INC | KVUE | 2.18% |
KROGER COMPANY | KR | 2.13% |
SYSCO CORP | SYY | 2.06% |
KEURIG DR PEPPER INC | KDP | 2.03% |
GENERAL MILLS | GIS | 2.02% |
MONSTER BEVERAGE CORP | MNST | 2.00% |
CONSTELLATION BRANDS INC | STZ | 2.00% |
HERSHEY CO/THE | HSY | 1.92% |
CHURCH & DWIGHT CO., INC. | CHD | 1.76% |
KRAFT HEINZ CO/THE | KHC | 1.71% |
ESTEE LAUDER COS INC/THE | EL | 1.65% |
ARCHER DANIELS MIDLAND | ADM | 1.62% |
KELLANOVA | K | 1.61% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.57% |
CLOROX CO. | CLX | 1.55% |
MCCORMICK & CO INC/MD | MKC | 1.55% |
TYSON FOODS, INC. | TSN | 1.52% |
BROWN-FORMAN CORP | BF/B | 1.43% |
U.S, FOODS HOLDING CORP | USFD | 1.33% |
CASEY'S GENERAL STORES IN | CASY | 1.32% |
BRITISH AMERICAN TOBACCO | BTI | 1.30% |
UNILEVER PLC - ADR | UL | 1.27% |
PERFORMANCE FOOD | PFGC | 1.22% |
CONAGRA BRANDS INC | CAG | 1.21% |
SPROUTS FARMERS | SFM | 1.20% |
ANHEUSER-SPN ADR | BUD | 1.15% |
DIAGEO PLC - SPONSORED AD | DEO | 1.15% |
JM SMUCKER COMPANY | SJM | 1.12% |
HALEON PLC-ADR | HLN-W | 1.12% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.12% |
MOLSON COORS BEVERAGE CO | TAP | 1.11% |
BUNGE GLOBAL SA | BG | 1.10% |
BELLRING BRANDS INC | BRBR | 1.08% |
HORMEL FOODS CORP | HRL | 1.02% |
INGREDION INC | INGR | 1.01% |
THE CAMPBELL'S COMPANY | CPB | 0.97% |
LAMB WESTON | LW | 0.95% |
ELF BEAUTY INC | ELF | 0.93% |
MAPLEBEAR INC | CART | 0.89% |
ALBERTSONS COS INC - CLAS | ACI | 0.89% |
FRESHPET INC | FRPT | 0.88% |
PRIMO BRANDS CORP-A | PRMB | 0.80% |
DARLING INTERNATIONAL INC | DAR | 0.78% |
POST HOLDINGS IN | POST | 0.78% |
CAL-MAINE FOODS, INC. | CALM | 0.73% |
CELSIUS HOLDINGS INC | CELH | 0.69% |
FLOWERS FOODS, INC. | FLO | 0.68% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.64% |
LANCASTER COLONY CORP | LANC | 0.56% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.51% |
PILGRIM'S PRIDE | PPC | 0.47% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.42% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
COCA-COLA CONSOLIDATED IN | COKE | 0.39% |
WD-40 CO | WDFC | 0.39% |
VITAL FARMS INC | VITL | 0.39% |
INTERPARFUMS INC | IPAR | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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 Wealth Solutions, 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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