Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.27% |
WELLS FARGO & COMPANY | WFC | 3.98% |
BANK OF AMERICA CORP | BAC | 3.94% |
CITIGROUP, INC. | C | 3.93% |
CAPITAL ONE FINANCIAL | COF | 3.29% |
U.S. BANCORP | USB | 3.02% |
NU HOLDINGS LTD/CAYMAN IS | NU | 3.01% |
PNC FINANCIAL SERVICES | PNC | 2.99% |
BANK OF NY MELLON | BK | 2.90% |
TRUIST FINANCIAL CORP | TFC | 2.65% |
M&T BANK CORP | MTB | 2.00% |
STATE STREET CORP. | STT | 1.92% |
FIFTH THIRD BANCORP | FITB | 1.83% |
HUNTINGTON BANCSHARES INC | HBAN | 1.77% |
ICICI BANK LTD-SPON ADR | IBN | 1.66% |
REGIONS FINANCIAL CORP | RF | 1.63% |
HDFC BANK - ADR | HDB | 1.63% |
NORTHERN TRUST CORP | NTRS | 1.58% |
KEYCORP | KEY | 1.54% |
CITIZENS FINANCIAL GROUP | CFG | 1.46% |
TORONTO-DOMINION BANK | TD | 1.38% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
POPULAR, INC | BPOP | 1.26% |
ROYAL BANK OF CANADA | RY | 1.20% |
SOUTHSTATE CORP | SSB | 1.17% |
FIRST HORIZON CORP | FHN | 1.14% |
COMMERCE BANSHARES, INC. | CBSH | 1.11% |
WEBSTER FINANCIAL CORP | WBS | 1.10% |
BANK OF NOVA SCOTIA | BNS | 1.09% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.06% |
CANADIAN IMPERIAL BANK | CM | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.02% |
WESTERN ALLIANCE BANCORP | WAL | 1.01% |
CULLEN/FROST BANKERS INC | CFR | 1.00% |
COMERICA, INC. | CMA | 0.98% |
ZIONS BANCORP NA | ZION | 0.97% |
BARCLAYS PLC ADR | BCS | 0.97% |
PROSPERITY BANCSHARES INC | PB | 0.96% |
UMB FINANCIAL CORP | UMBF | 0.96% |
FIRST CTZNS BANCS | FCNCA | 0.95% |
WINTRUST FINANCIAL CORP | WTFC | 0.93% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.93% |
SYNOVUS FINANCIAL CORP | SNV | 0.92% |
CADENCE BANK | CADE | 0.87% |
UNITED BANKSHARES INC | UBSI | 0.87% |
COLUMBIA BANKING SYSTEM I | COLB | 0.86% |
FNB CORP/PA | FNB | 0.85% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.85% |
BANK OF MONTREAL | BMO | 0.85% |
BANK OZK | OZK | 0.82% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
HSBC HOLDINGS ADR | HSBC | 0.80% |
VALLEY NATIONAL BANCORP | VLY | 0.80% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.77% |
FLAGSTAR FINANCIAL INC | NYCB | 0.75% |
INTERNATIONAL BANCSHARES | IBOC | 0.73% |
ASSOCIATED BANC CORP | ASB | 0.73% |
BANCO BRADESCO SA | BBD | 0.73% |
AXOS FINANCIAL INC | BOFI | 0.72% |
WSFS FINANCIAL CORP | WSFS | 0.68% |
EASTERN BANKSHARES INC | EBC | 0.68% |
TEXAS CAPITAL BA | TCBI | 0.66% |
FIRST HAWAIIAN, INC. | FHB | 0.66% |
UBS GROUP AG | UBS | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.66% |
FULTON FIN. CORP. | FULT | 0.65% |
CVB FINANCIAL CORP | CVBF | 0.62% |
FIRST INTERSTATE BANC | FIBK | 0.60% |
WAFD INC | WAFD | 0.60% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
FIRST FINANCIAL BANCORP | FFBC | 0.57% |
BANCORP INC/THE | TBBK | 0.57% |
BANNER CORPORATI | BANR | 0.56% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.55% |
BANC OF CALIFORNIA INC | BANC | 0.54% |
SEACOAST BANKING CORP OF | SBCF | 0.53% |
PACIFIC PREMIER | PPBI | 0.52% |
BOK FINANCIAL CORPORATION | BOKF | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
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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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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