Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.27% |
WELLS FARGO & COMPANY | WFC | 4.00% |
CITIGROUP, INC. | C | 3.97% |
BANK OF AMERICA CORP | BAC | 3.95% |
CAPITAL ONE FINANCIAL | COF | 3.39% |
NU HOLDINGS LTD/CAYMAN IS | NU | 3.03% |
U.S. BANCORP | USB | 3.01% |
PNC FINANCIAL SERVICES | PNC | 2.98% |
BANK OF NY MELLON | BK | 2.89% |
TRUIST FINANCIAL CORP | TFC | 2.65% |
M&T BANK CORP | MTB | 2.01% |
STATE STREET CORP. | STT | 1.93% |
FIFTH THIRD BANCORP | FITB | 1.84% |
HUNTINGTON BANCSHARES INC | HBAN | 1.79% |
REGIONS FINANCIAL CORP | RF | 1.65% |
ICICI BANK LTD-SPON ADR | IBN | 1.63% |
HDFC BANK - ADR | HDB | 1.60% |
NORTHERN TRUST CORP | NTRS | 1.58% |
KEYCORP | KEY | 1.55% |
CITIZENS FINANCIAL GROUP | CFG | 1.47% |
TORONTO-DOMINION BANK | TD | 1.36% |
EAST WEST BANCORP, INC. | EWBC | 1.34% |
POPULAR, INC | BPOP | 1.26% |
ROYAL BANK OF CANADA | RY | 1.18% |
SOUTHSTATE CORP | SSB | 1.17% |
FIRST HORIZON CORP | FHN | 1.15% |
COMMERCE BANSHARES, INC. | CBSH | 1.11% |
WEBSTER FINANCIAL CORP | WBS | 1.10% |
BANK OF NOVA SCOTIA | BNS | 1.08% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.07% |
WESTERN ALLIANCE BANCORP | WAL | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.02% |
CANADIAN IMPERIAL BANK | CM | 1.01% |
CULLEN/FROST BANKERS INC | CFR | 1.00% |
COMERICA, INC. | CMA | 0.99% |
ZIONS BANCORP NA | ZION | 0.97% |
UMB FINANCIAL CORP | UMBF | 0.95% |
BARCLAYS PLC ADR | BCS | 0.95% |
PROSPERITY BANCSHARES INC | PB | 0.95% |
WINTRUST FINANCIAL CORP | WTFC | 0.94% |
FIRST CTZNS BANCS | FCNCA | 0.94% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.93% |
SYNOVUS FINANCIAL CORP | SNV | 0.92% |
CADENCE BANK | CADE | 0.88% |
FNB CORP/PA | FNB | 0.85% |
UNITED BANKSHARES INC | UBSI | 0.85% |
BANK OF MONTREAL | BMO | 0.84% |
COLUMBIA BANKING SYSTEM I | COLB | 0.84% |
HANCOCK WHITNEY CORP | HBHC | 0.83% |
BANK OZK | OZK | 0.82% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.82% |
VALLEY NATIONAL BANCORP | VLY | 0.80% |
HSBC HOLDINGS ADR | HSBC | 0.78% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.76% |
FLAGSTAR FINANCIAL INC | NYCB | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.74% |
BANCO BRADESCO SA | BBD | 0.73% |
AXOS FINANCIAL INC | BOFI | 0.73% |
INTERNATIONAL BANCSHARES | IBOC | 0.72% |
EASTERN BANKSHARES INC | EBC | 0.68% |
WSFS FINANCIAL CORP | WSFS | 0.68% |
UBS GROUP AG | UBS | 0.66% |
TEXAS CAPITAL BA | TCBI | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.65% |
FULTON FIN. CORP. | FULT | 0.65% |
FIRST HAWAIIAN, INC. | FHB | 0.64% |
CVB FINANCIAL CORP | CVBF | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.61% |
WAFD INC | WAFD | 0.59% |
INDEPENDENT BANK CORP/ROC | INDB | 0.59% |
BANCORP INC/THE | TBBK | 0.57% |
FIRST FINANCIAL BANCORP | FFBC | 0.57% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.56% |
BANNER CORPORATI | BANR | 0.55% |
PACIFIC PREMIER | PPBI | 0.54% |
SEACOAST BANKING CORP OF | SBCF | 0.52% |
BANC OF CALIFORNIA INC | BANC | 0.52% |
BOK FINANCIAL CORPORATION | BOKF | 0.33% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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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