Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.63% |
PHILIP MORRIS INT'L INC. | PM | 5.49% |
COCA COLA COMPANY | KO | 5.48% |
PEPSICO, INC. | PEP | 4.54% |
ALTRIA GROUP, INC. | MO | 3.28% |
MONDELEZ INTER-A | MDLZ | 3.17% |
COLGATE-PALMOLIVE COMPANY | CL | 2.98% |
KEURIG DR PEPPER INC | KDP | 2.31% |
KROGER COMPANY | KR | 2.30% |
KIMBERLY CLARK | KMB | 2.29% |
KENVUE INC | KVUE | 2.22% |
MONSTER BEVERAGE CORP | MNST | 2.21% |
SYSCO CORP | SYY | 1.96% |
HERSHEY CO/THE | HSY | 1.88% |
GENERAL MILLS | GIS | 1.82% |
CONSTELLATION BRANDS INC | STZ | 1.77% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.68% |
CHURCH & DWIGHT CO., INC. | CHD | 1.65% |
KRAFT HEINZ CO/THE | KHC | 1.62% |
KELLANOVA | K | 1.61% |
TYSON FOODS, INC. | TSN | 1.57% |
ARCHER DANIELS MIDLAND | ADM | 1.57% |
CASEY'S GENERAL STORES IN | CASY | 1.51% |
SPROUTS FARMERS | SFM | 1.48% |
MCCORMICK & CO INC/MD | MKC | 1.45% |
CLOROX CO. | CLX | 1.34% |
BRITISH AMERICAN TOBACCO | BTI | 1.30% |
UNILEVER PLC - ADR | UL | 1.26% |
U.S, FOODS HOLDING CORP | USFD | 1.26% |
BROWN-FORMAN CORP | BF/B | 1.26% |
ESTEE LAUDER COS INC/THE | EL | 1.24% |
ANHEUSER-SPN ADR | BUD | 1.21% |
JM SMUCKER COMPANY | SJM | 1.16% |
PERFORMANCE FOOD | PFGC | 1.16% |
CONAGRA BRANDS INC | CAG | 1.14% |
MOLSON COORS BEVERAGE CO | TAP | 1.10% |
DIAGEO PLC - SPONSORED AD | DEO | 1.10% |
BUNGE GLOBAL SA | BG | 1.10% |
BELLRING BRANDS INC | BRBR | 1.10% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.09% |
HALEON PLC-ADR | HLN-W | 1.06% |
HORMEL FOODS CORP | HRL | 1.01% |
LAMB WESTON | LW | 0.97% |
MAPLEBEAR INC | CART | 0.96% |
INGREDION INC | INGR | 0.95% |
CELSIUS HOLDINGS INC | CELH | 0.95% |
PRIMO BRANDS CORP-A | PRMB | 0.92% |
ALBERTSONS COS INC - CLAS | ACI | 0.90% |
THE CAMPBELL'S COMPANY | CPB | 0.90% |
POST HOLDINGS IN | POST | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.77% |
CAL-MAINE FOODS, INC. | CALM | 0.74% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.65% |
FLOWERS FOODS, INC. | FLO | 0.62% |
FRESHPET INC | FRPT | 0.61% |
COCA-COLA CONSOLIDATED IN | COKE | 0.61% |
PILGRIM'S PRIDE | PPC | 0.52% |
WD-40 CO | WDFC | 0.51% |
ELF BEAUTY INC | ELF | 0.50% |
GROCERY OUTLET HOLDING CO | GO | 0.44% |
INTERPARFUMS INC | IPAR | 0.42% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.38% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
VITAL FARMS INC | VITL | 0.37% |
LANCASTER COLONY CORP | LANC | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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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