Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.90% |
PHILIP MORRIS INT'L INC. | PM | 5.68% |
COCA COLA COMPANY | KO | 5.61% |
PEPSICO, INC. | PEP | 4.78% |
ALTRIA GROUP, INC. | MO | 3.46% |
MONDELEZ INTER-A | MDLZ | 3.35% |
COLGATE-PALMOLIVE COMPANY | CL | 2.97% |
KIMBERLY CLARK | KMB | 2.46% |
KENVUE INC | KVUE | 2.32% |
KROGER COMPANY | KR | 2.28% |
MONSTER BEVERAGE CORP | MNST | 2.13% |
KEURIG DR PEPPER INC | KDP | 2.04% |
HERSHEY CO/THE | HSY | 2.00% |
SYSCO CORP | SYY | 1.96% |
GENERAL MILLS | GIS | 1.93% |
CHURCH & DWIGHT CO., INC. | CHD | 1.83% |
KRAFT HEINZ CO/THE | KHC | 1.74% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.72% |
KELLANOVA | K | 1.62% |
MCCORMICK & CO INC/MD | MKC | 1.61% |
CONSTELLATION BRANDS INC | STZ | 1.60% |
TYSON FOODS, INC. | TSN | 1.57% |
ARCHER DANIELS MIDLAND | ADM | 1.57% |
ESTEE LAUDER COS INC/THE | EL | 1.51% |
BRITISH AMERICAN TOBACCO | BTI | 1.42% |
ANHEUSER-SPN ADR | BUD | 1.40% |
CLOROX CO. | CLX | 1.37% |
UNILEVER PLC - ADR | UL | 1.28% |
U.S, FOODS HOLDING CORP | USFD | 1.27% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.25% |
BROWN-FORMAN CORP | BF/B | 1.22% |
CASEY'S GENERAL STORES IN | CASY | 1.20% |
CONAGRA BRANDS INC | CAG | 1.18% |
HALEON PLC-ADR | HLN-W | 1.18% |
SPROUTS FARMERS | SFM | 1.17% |
JM SMUCKER COMPANY | SJM | 1.15% |
MOLSON COORS BEVERAGE CO | TAP | 1.12% |
PERFORMANCE FOOD | PFGC | 1.07% |
BUNGE GLOBAL SA | BG | 1.03% |
DIAGEO PLC - SPONSORED AD | DEO | 0.97% |
ALBERTSONS COS INC - CLAS | ACI | 0.96% |
HORMEL FOODS CORP | HRL | 0.95% |
INGREDION INC | INGR | 0.95% |
BELLRING BRANDS INC | BRBR | 0.92% |
THE CAMPBELL'S COMPANY | CPB | 0.92% |
MAPLEBEAR INC | CART | 0.79% |
PRIMO BRANDS CORP-A | PRMB | 0.78% |
LAMB WESTON | LW | 0.77% |
POST HOLDINGS IN | POST | 0.76% |
DARLING INTERNATIONAL INC | DAR | 0.70% |
CELSIUS HOLDINGS INC | CELH | 0.67% |
FLOWERS FOODS, INC. | FLO | 0.61% |
CAL-MAINE FOODS, INC. | CALM | 0.60% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.58% |
LANCASTER COLONY CORP | LANC | 0.56% |
PILGRIM'S PRIDE | PPC | 0.52% |
FRESHPET INC | FRPT | 0.51% |
ELF BEAUTY INC | ELF | 0.49% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.42% |
COCA-COLA CONSOLIDATED IN | COKE | 0.41% |
WD-40 CO | WDFC | 0.38% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.36% |
INTERPARFUMS INC | IPAR | 0.35% |
VITAL FARMS INC | VITL | 0.31% |
GROCERY OUTLET HOLDING CO | GO | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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