Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.88% |
PEPSICO, INC. | PEP | 5.61% |
COCA COLA COMPANY | KO | 5.51% |
PHILIP MORRIS INT'L INC. | PM | 4.44% |
MONDELEZ INTER-A | MDLZ | 3.29% |
ALTRIA GROUP, INC. | MO | 3.16% |
COLGATE-PALMOLIVE COMPANY | CL | 3.11% |
KIMBERLY CLARK | KMB | 2.44% |
GENERAL MILLS | GIS | 2.29% |
KEURIG DR PEPPER INC | KDP | 2.26% |
CONSTELLATION BRANDS INC | STZ | 2.25% |
HERSHEY CO/THE | HSY | 2.22% |
ESTEE LAUDER COS INC/THE | EL | 2.13% |
MONSTER BEVERAGE CORP | MNST | 2.12% |
ARCHER DANIELS MIDLAND | ADM | 2.09% |
KENVUE INC | KVUE | 2.07% |
SYSCO CORP | SYY | 2.03% |
KROGER COMPANY | KR | 1.99% |
KRAFT HEINZ CO/THE | KHC | 1.85% |
CHURCH & DWIGHT CO., INC. | CHD | 1.77% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.70% |
TYSON FOODS, INC. | TSN | 1.66% |
MCCORMICK & CO INC/MD | MKC | 1.62% |
BROWN-FORMAN CORP | BF/B | 1.55% |
KELLANOVA | K | 1.49% |
UNILEVER PLC - ADR | UL | 1.48% |
BUNGE GLOBAL SA | BG | 1.42% |
BRITISH AMERICAN TOBACCO | BTI | 1.40% |
CONAGRA BRANDS INC | CAG | 1.40% |
ANHEUSER-SPN ADR | BUD | 1.39% |
CLOROX CO. | CLX | 1.37% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.29% |
CELSIUS HOLDINGS INC | CELH | 1.27% |
CASEY'S GENERAL STORES IN | CASY | 1.25% |
U.S, FOODS HOLDING CORP | USFD | 1.21% |
JM SMUCKER COMPANY | SJM | 1.15% |
HORMEL FOODS CORP | HRL | 1.12% |
MOLSON COORS BEVERAGE CO | TAP | 1.10% |
LAMB WESTON | LW | 1.09% |
CAMPBELL SOUP COMPANY | CPB | 1.08% |
PERFORMANCE FOOD | PFGC | 1.07% |
SPROUTS FARMERS | SFM | 1.02% |
INGREDION INC | INGR | 0.97% |
DARLING INTERNATIONAL INC | DAR | 0.94% |
ELF BEAUTY INC | ELF | 0.93% |
BELLRING BRANDS INC | BRBR | 0.91% |
ALBERTSONS COS INC - CLAS | ACI | 0.89% |
FRESHPET INC | FRPT | 0.86% |
POST HOLDINGS IN | POST | 0.79% |
FLOWERS FOODS, INC. | FLO | 0.77% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.67% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.61% |
CAL-MAINE FOODS, INC. | CALM | 0.55% |
LANCASTER COLONY CORP | LANC | 0.49% |
PILGRIM'S PRIDE | PPC | 0.46% |
GROCERY OUTLET HOLDING CO | GO | 0.42% |
WD-40 CO | WDFC | 0.40% |
COCA-COLA CONSOLIDATED IN | COKE | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.36% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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