Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 7.05% |
PHILIP MORRIS INT'L INC. | PM | 5.19% |
PEPSICO, INC. | PEP | 4.97% |
COCA COLA COMPANY | KO | 4.94% |
ALTRIA GROUP, INC. | MO | 3.57% |
MONDELEZ INTER-A | MDLZ | 3.07% |
COLGATE-PALMOLIVE COMPANY | CL | 2.92% |
KENVUE INC | KVUE | 2.44% |
KIMBERLY CLARK | KMB | 2.35% |
MONSTER BEVERAGE CORP | MNST | 2.27% |
KROGER COMPANY | KR | 2.17% |
CONSTELLATION BRANDS INC | STZ | 2.14% |
SYSCO CORP | SYY | 2.08% |
GENERAL MILLS | GIS | 1.98% |
HERSHEY CO/THE | HSY | 1.95% |
CHURCH & DWIGHT CO., INC. | CHD | 1.93% |
KEURIG DR PEPPER INC | KDP | 1.92% |
ARCHER DANIELS MIDLAND | ADM | 1.68% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.67% |
TYSON FOODS, INC. | TSN | 1.67% |
KELLANOVA | K | 1.65% |
CLOROX CO. | CLX | 1.64% |
KRAFT HEINZ CO/THE | KHC | 1.62% |
SPROUTS FARMERS | SFM | 1.56% |
MCCORMICK & CO INC/MD | MKC | 1.55% |
U.S, FOODS HOLDING CORP | USFD | 1.49% |
ESTEE LAUDER COS INC/THE | EL | 1.46% |
CASEY'S GENERAL STORES IN | CASY | 1.43% |
BROWN-FORMAN CORP | BF/B | 1.40% |
PERFORMANCE FOOD | PFGC | 1.34% |
BRITISH AMERICAN TOBACCO | BTI | 1.33% |
UNILEVER PLC - ADR | UL | 1.28% |
LAMB WESTON | LW | 1.27% |
MOLSON COORS BEVERAGE CO | TAP | 1.25% |
BELLRING BRANDS INC | BRBR | 1.23% |
BUNGE GLOBAL SA | BG | 1.19% |
CONAGRA BRANDS INC | CAG | 1.17% |
JM SMUCKER COMPANY | SJM | 1.17% |
ANHEUSER-SPN ADR | BUD | 1.16% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.10% |
INGREDION INC | INGR | 1.10% |
HORMEL FOODS CORP | HRL | 1.02% |
DARLING INTERNATIONAL INC | DAR | 1.00% |
FRESHPET INC | FRPT | 0.99% |
CAMPBELL SOUP COMPANY | CPB | 0.98% |
MAPLEBEAR INC | CART | 0.94% |
ELF BEAUTY INC | ELF | 0.92% |
ALBERTSONS COS INC - CLAS | ACI | 0.88% |
CAL-MAINE FOODS, INC. | CALM | 0.83% |
POST HOLDINGS IN | POST | 0.79% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.72% |
FLOWERS FOODS, INC. | FLO | 0.72% |
CELSIUS HOLDINGS INC | CELH | 0.70% |
LANCASTER COLONY CORP | LANC | 0.60% |
PILGRIM'S PRIDE | PPC | 0.58% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.55% |
GROCERY OUTLET HOLDING CO | GO | 0.48% |
COCA-COLA CONSOLIDATED IN | COKE | 0.46% |
WD-40 CO | WDFC | 0.35% |
Other (Cash, derivatives and other liabilities) | 0.14% | |
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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