Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.83% |
COCA COLA COMPANY | KO | 5.12% |
PHILIP MORRIS INT'L INC. | PM | 4.99% |
PEPSICO, INC. | PEP | 4.86% |
ALTRIA GROUP, INC. | MO | 3.23% |
COLGATE-PALMOLIVE COMPANY | CL | 2.91% |
MONDELEZ INTER-A | MDLZ | 2.91% |
KIMBERLY CLARK | KMB | 2.28% |
KENVUE INC | KVUE | 2.17% |
KROGER COMPANY | KR | 2.15% |
KEURIG DR PEPPER INC | KDP | 2.01% |
SYSCO CORP | SYY | 1.95% |
MONSTER BEVERAGE CORP | MNST | 1.95% |
GENERAL MILLS | GIS | 1.91% |
ESTEE LAUDER COS INC/THE | EL | 1.84% |
CHURCH & DWIGHT CO., INC. | CHD | 1.80% |
HERSHEY CO/THE | HSY | 1.72% |
ARCHER DANIELS MIDLAND | ADM | 1.72% |
KRAFT HEINZ CO/THE | KHC | 1.71% |
KELLANOVA | K | 1.66% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.66% |
CONSTELLATION BRANDS INC | STZ | 1.62% |
MCCORMICK & CO INC/MD | MKC | 1.54% |
CLOROX CO. | CLX | 1.51% |
TYSON FOODS, INC. | TSN | 1.49% |
U.S, FOODS HOLDING CORP | USFD | 1.44% |
BRITISH AMERICAN TOBACCO | BTI | 1.40% |
SPROUTS FARMERS | SFM | 1.39% |
CASEY'S GENERAL STORES IN | CASY | 1.37% |
PERFORMANCE FOOD | PFGC | 1.32% |
UNILEVER PLC - ADR | UL | 1.27% |
CONAGRA BRANDS INC | CAG | 1.18% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.15% |
BROWN-FORMAN CORP | BF/B | 1.14% |
ANHEUSER-SPN ADR | BUD | 1.14% |
BUNGE GLOBAL SA | BG | 1.12% |
HALEON PLC-ADR | HLN-W | 1.11% |
JM SMUCKER COMPANY | SJM | 1.10% |
BELLRING BRANDS INC | BRBR | 1.10% |
DIAGEO PLC - SPONSORED AD | DEO | 1.10% |
MOLSON COORS BEVERAGE CO | TAP | 1.05% |
MAPLEBEAR INC | CART | 1.02% |
FRESHPET INC | FRPT | 1.01% |
INGREDION INC | INGR | 1.00% |
HORMEL FOODS CORP | HRL | 0.99% |
LAMB WESTON | LW | 0.94% |
ALBERTSONS COS INC - CLAS | ACI | 0.92% |
THE CAMPBELL'S COMPANY | CPB | 0.91% |
PRIMO BRANDS CORP-A | PRMB | 0.86% |
DARLING INTERNATIONAL INC | DAR | 0.81% |
CAL-MAINE FOODS, INC. | CALM | 0.79% |
ELF BEAUTY INC | ELF | 0.77% |
POST HOLDINGS IN | POST | 0.73% |
FLOWERS FOODS, INC. | FLO | 0.65% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.64% |
CELSIUS HOLDINGS INC | CELH | 0.63% |
LANCASTER COLONY CORP | LANC | 0.53% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.51% |
PILGRIM'S PRIDE | PPC | 0.47% |
VITAL FARMS INC | VITL | 0.45% |
COCA-COLA CONSOLIDATED IN | COKE | 0.44% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.42% |
GROCERY OUTLET HOLDING CO | GO | 0.41% |
INTERPARFUMS INC | IPAR | 0.39% |
WD-40 CO | WDFC | 0.36% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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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