Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.98% |
COCA COLA COMPANY | KO | 5.19% |
PHILIP MORRIS INT'L INC. | PM | 5.05% |
PEPSICO, INC. | PEP | 4.89% |
ALTRIA GROUP, INC. | MO | 3.26% |
MONDELEZ INTER-A | MDLZ | 2.94% |
COLGATE-PALMOLIVE COMPANY | CL | 2.85% |
KIMBERLY CLARK | KMB | 2.31% |
KROGER COMPANY | KR | 2.25% |
KENVUE INC | KVUE | 2.18% |
KEURIG DR PEPPER INC | KDP | 2.07% |
SYSCO CORP | SYY | 1.98% |
GENERAL MILLS | GIS | 1.92% |
MONSTER BEVERAGE CORP | MNST | 1.90% |
ESTEE LAUDER COS INC/THE | EL | 1.86% |
CHURCH & DWIGHT CO., INC. | CHD | 1.80% |
HERSHEY CO/THE | HSY | 1.71% |
KRAFT HEINZ CO/THE | KHC | 1.70% |
ARCHER DANIELS MIDLAND | ADM | 1.67% |
KELLANOVA | K | 1.67% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.67% |
MCCORMICK & CO INC/MD | MKC | 1.57% |
CONSTELLATION BRANDS INC | STZ | 1.56% |
CLOROX CO. | CLX | 1.53% |
TYSON FOODS, INC. | TSN | 1.53% |
U.S, FOODS HOLDING CORP | USFD | 1.45% |
SPROUTS FARMERS | SFM | 1.44% |
BRITISH AMERICAN TOBACCO | BTI | 1.43% |
CASEY'S GENERAL STORES IN | CASY | 1.38% |
PERFORMANCE FOOD | PFGC | 1.32% |
UNILEVER PLC - ADR | UL | 1.29% |
CONAGRA BRANDS INC | CAG | 1.16% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.14% |
ANHEUSER-SPN ADR | BUD | 1.13% |
BROWN-FORMAN CORP | BF/B | 1.13% |
HALEON PLC-ADR | HLN-W | 1.11% |
JM SMUCKER COMPANY | SJM | 1.11% |
BELLRING BRANDS INC | BRBR | 1.11% |
BUNGE GLOBAL SA | BG | 1.08% |
DIAGEO PLC - SPONSORED AD | DEO | 1.07% |
MAPLEBEAR INC | CART | 1.03% |
MOLSON COORS BEVERAGE CO | TAP | 1.03% |
FRESHPET INC | FRPT | 1.01% |
INGREDION INC | INGR | 0.99% |
HORMEL FOODS CORP | HRL | 0.98% |
LAMB WESTON | LW | 0.93% |
ALBERTSONS COS INC - CLAS | ACI | 0.91% |
THE CAMPBELL'S COMPANY | CPB | 0.91% |
PRIMO BRANDS CORP-A | PRMB | 0.88% |
DARLING INTERNATIONAL INC | DAR | 0.86% |
CAL-MAINE FOODS, INC. | CALM | 0.76% |
POST HOLDINGS IN | POST | 0.73% |
ELF BEAUTY INC | ELF | 0.69% |
FLOWERS FOODS, INC. | FLO | 0.66% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.63% |
CELSIUS HOLDINGS INC | CELH | 0.60% |
LANCASTER COLONY CORP | LANC | 0.52% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.49% |
PILGRIM'S PRIDE | PPC | 0.48% |
COCA-COLA CONSOLIDATED IN | COKE | 0.45% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.43% |
VITAL FARMS INC | VITL | 0.41% |
GROCERY OUTLET HOLDING CO | GO | 0.40% |
INTERPARFUMS INC | IPAR | 0.39% |
WD-40 CO | WDFC | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.08% | |
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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