Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.74% |
COCA COLA COMPANY | KO | 5.20% |
PEPSICO, INC. | PEP | 4.88% |
PHILIP MORRIS INT'L INC. | PM | 4.76% |
ALTRIA GROUP, INC. | MO | 3.24% |
MONDELEZ INTER-A | MDLZ | 3.00% |
COLGATE-PALMOLIVE COMPANY | CL | 2.93% |
KIMBERLY CLARK | KMB | 2.28% |
KENVUE INC | KVUE | 2.19% |
KROGER COMPANY | KR | 2.10% |
KEURIG DR PEPPER INC | KDP | 2.03% |
SYSCO CORP | SYY | 2.02% |
MONSTER BEVERAGE CORP | MNST | 2.00% |
GENERAL MILLS | GIS | 1.93% |
CHURCH & DWIGHT CO., INC. | CHD | 1.82% |
HERSHEY CO/THE | HSY | 1.79% |
ESTEE LAUDER COS INC/THE | EL | 1.77% |
ARCHER DANIELS MIDLAND | ADM | 1.73% |
KRAFT HEINZ CO/THE | KHC | 1.71% |
KELLANOVA | K | 1.69% |
CONSTELLATION BRANDS INC | STZ | 1.67% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.66% |
CLOROX CO. | CLX | 1.56% |
TYSON FOODS, INC. | TSN | 1.50% |
MCCORMICK & CO INC/MD | MKC | 1.49% |
U.S, FOODS HOLDING CORP | USFD | 1.40% |
BRITISH AMERICAN TOBACCO | BTI | 1.32% |
PERFORMANCE FOOD | PFGC | 1.30% |
CASEY'S GENERAL STORES IN | CASY | 1.30% |
SPROUTS FARMERS | SFM | 1.27% |
UNILEVER PLC - ADR | UL | 1.26% |
BROWN-FORMAN CORP | BF/B | 1.22% |
CONAGRA BRANDS INC | CAG | 1.19% |
BUNGE GLOBAL SA | BG | 1.15% |
ANHEUSER-SPN ADR | BUD | 1.13% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.12% |
DIAGEO PLC - SPONSORED AD | DEO | 1.10% |
HALEON PLC-ADR | HLN-W | 1.10% |
JM SMUCKER COMPANY | SJM | 1.08% |
MOLSON COORS BEVERAGE CO | TAP | 1.08% |
BELLRING BRANDS INC | BRBR | 1.04% |
FRESHPET INC | FRPT | 1.01% |
INGREDION INC | INGR | 1.01% |
MAPLEBEAR INC | CART | 1.00% |
HORMEL FOODS CORP | HRL | 1.00% |
ELF BEAUTY INC | ELF | 0.95% |
LAMB WESTON | LW | 0.94% |
THE CAMPBELL'S COMPANY | CPB | 0.94% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
PRIMO BRANDS CORP-A | PRMB | 0.89% |
DARLING INTERNATIONAL INC | DAR | 0.88% |
CAL-MAINE FOODS, INC. | CALM | 0.81% |
POST HOLDINGS IN | POST | 0.75% |
CELSIUS HOLDINGS INC | CELH | 0.69% |
FLOWERS FOODS, INC. | FLO | 0.66% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.57% |
LANCASTER COLONY CORP | LANC | 0.54% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.52% |
PILGRIM'S PRIDE | PPC | 0.46% |
VITAL FARMS INC | VITL | 0.46% |
COCA-COLA CONSOLIDATED IN | COKE | 0.46% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.42% |
INTERPARFUMS INC | IPAR | 0.40% |
GROCERY OUTLET HOLDING CO | GO | 0.39% |
WD-40 CO | WDFC | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.22% | |
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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