Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.24% |
BANK OF AMERICA CORP | BAC | 4.15% |
WELLS FARGO & COMPANY | WFC | 4.14% |
JP MORGAN CHASE & CO. | JPM | 4.05% |
PNC FINANCIAL SERVICES | PNC | 3.24% |
U.S. BANCORP | USB | 3.12% |
TRUIST FINANCIAL CORP | TFC | 2.99% |
CAPITAL ONE FINANCIAL | COF | 2.93% |
BANK OF NY MELLON | BK | 2.73% |
FIFTH THIRD BANCORP | FITB | 2.11% |
M&T BANK CORP | MTB | 2.07% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.04% |
STATE STREET CORP. | STT | 1.92% |
HUNTINGTON BANCSHARES INC | HBAN | 1.83% |
NORTHERN TRUST CORP | NTRS | 1.71% |
REGIONS FINANCIAL CORP | RF | 1.71% |
CITIZENS FINANCIAL GROUP | CFG | 1.63% |
ICICI BANK LTD-SPON ADR | IBN | 1.54% |
KEYCORP | KEY | 1.51% |
HDFC BANK - ADR | HDB | 1.44% |
TORONTO-DOMINION BANK | TD | 1.40% |
EAST WEST BANCORP, INC. | EWBC | 1.32% |
FIRST HORIZON CORP | FHN | 1.23% |
ROYAL BANK OF CANADA | RY | 1.22% |
HSBC HOLDINGS ADR | HSBC | 1.13% |
BANK OF NOVA SCOTIA | BNS | 1.11% |
COMMERCE BANSHARES, INC. | CBSH | 1.09% |
WEBSTER FINANCIAL CORP | WBS | 1.09% |
COMERICA, INC. | CMA | 1.07% |
WESTERN ALLIANCE BANCORP | WAL | 1.07% |
ZIONS BANCORP NA | ZION | 1.06% |
POPULAR, INC | BPOP | 1.04% |
WINTRUST FINANCIAL CORP | WTFC | 1.01% |
CULLEN/FROST BANKERS INC | CFR | 1.01% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.99% |
CANADIAN IMPERIAL BANK | CM | 0.99% |
SOUTHSTATE CORP | SSB | 0.97% |
BANK OZK | OZK | 0.96% |
PROSPERITY BANCSHARES INC | PB | 0.96% |
CADENCE BANK | CADE | 0.95% |
SYNOVUS FINANCIAL CORP | SNV | 0.94% |
OLD NATIONAL BANCORP | ONB | 0.91% |
FNB CORP/PA | FNB | 0.90% |
BANK OF MONTREAL | BMO | 0.90% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.89% |
BARCLAYS PLC ADR | BCS | 0.88% |
HOME BANCSHARES, INC. | HOMB | 0.88% |
UBS GROUP AG | UBS | 0.88% |
UNITED BANKSHARES INC | UBSI | 0.85% |
HANCOCK WHITNEY CORP | HBHC | 0.83% |
COLUMBIA BANKING SYSTEM I | COLB | 0.83% |
FIRST CTZNS BANCS | FCNCA | 0.81% |
INTERNATIONAL BANCSHARES | IBOC | 0.78% |
ASSOCIATED BANC CORP | ASB | 0.76% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.75% |
AMERIS BANCORP | ABCB | 0.74% |
UMB FINANCIAL CORP | UMBF | 0.72% |
UNITED COMMUNITY BANKS IN | UCBI | 0.72% |
FULTON FIN. CORP. | FULT | 0.71% |
VALLEY NATIONAL BANCORP | VLY | 0.71% |
WSFS FINANCIAL CORP | WSFS | 0.69% |
FIRST HAWAIIAN, INC. | FHB | 0.69% |
TEXAS CAPITAL BA | TCBI | 0.68% |
FIRST INTERSTATE BANC | FIBK | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.62% |
WAFD INC | WAFD | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.61% |
BOK FINANCIAL CORPORATION | BOKF | 0.60% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.59% |
BANK OF HAWAII CORP | BOH | 0.59% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.59% |
PACIFIC PREMIER | PPBI | 0.59% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.57% |
SEACOAST BANKING CORP OF | SBCF | 0.56% |
BANCO BRADESCO SA | BBD | 0.54% |
BANCORP INC/THE | TBBK | 0.46% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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.
© 2024 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.