Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.02% |
CITIGROUP, INC. | C | 4.00% |
WELLS FARGO & COMPANY | WFC | 3.90% |
BANK OF AMERICA CORP | BAC | 3.89% |
U.S. BANCORP | USB | 3.22% |
PNC FINANCIAL SERVICES | PNC | 3.20% |
TRUIST FINANCIAL CORP | TFC | 2.98% |
CAPITAL ONE FINANCIAL | COF | 2.88% |
BANK OF NY MELLON | BK | 2.77% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.37% |
M&T BANK CORP | MTB | 2.07% |
FIFTH THIRD BANCORP | FITB | 2.05% |
STATE STREET CORP. | STT | 1.91% |
HUNTINGTON BANCSHARES INC | HBAN | 1.80% |
REGIONS FINANCIAL CORP | RF | 1.75% |
NORTHERN TRUST CORP | NTRS | 1.67% |
CITIZENS FINANCIAL GROUP | CFG | 1.61% |
TORONTO-DOMINION BANK | TD | 1.60% |
ICICI BANK LTD-SPON ADR | IBN | 1.59% |
HDFC BANK - ADR | HDB | 1.53% |
KEYCORP | KEY | 1.48% |
EAST WEST BANCORP, INC. | EWBC | 1.32% |
BANK OF NOVA SCOTIA | BNS | 1.22% |
FIRST HORIZON CORP | FHN | 1.17% |
ROYAL BANK OF CANADA | RY | 1.15% |
WEBSTER FINANCIAL CORP | WBS | 1.12% |
COMMERCE BANSHARES, INC. | CBSH | 1.07% |
FIRST CTZNS BANCS | FCNCA | 1.06% |
WESTERN ALLIANCE BANCORP | WAL | 1.04% |
ZIONS BANCORP NA | ZION | 1.03% |
COMERICA, INC. | CMA | 1.02% |
CULLEN/FROST BANKERS INC | CFR | 1.02% |
WINTRUST FINANCIAL CORP | WTFC | 1.01% |
CANADIAN IMPERIAL BANK | CM | 1.01% |
PINNACLE FINANCIAL PARTN. | PNFP | 1.00% |
SOUTHSTATE CORP | SSB | 1.00% |
POPULAR, INC | BPOP | 0.99% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.99% |
PROSPERITY BANCSHARES INC | PB | 0.99% |
HSBC HOLDINGS ADR | HSBC | 0.98% |
OLD NATIONAL BANCORP | ONB | 0.97% |
SYNOVUS FINANCIAL CORP | SNV | 0.96% |
CADENCE BANK | CADE | 0.94% |
FNB CORP/PA | FNB | 0.91% |
BANK OZK | OZK | 0.90% |
UBS GROUP AG | UBS | 0.89% |
HOME BANCSHARES, INC. | HOMB | 0.88% |
BANK OF MONTREAL | BMO | 0.87% |
UNITED BANKSHARES INC | UBSI | 0.86% |
HANCOCK WHITNEY CORP | HBHC | 0.84% |
COLUMBIA BANKING SYSTEM I | COLB | 0.84% |
BARCLAYS PLC ADR | BCS | 0.82% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.78% |
UMB FINANCIAL CORP | UMBF | 0.76% |
FULTON FIN. CORP. | FULT | 0.73% |
UNITED COMMUNITY BANKS IN | UCBI | 0.72% |
ASSOCIATED BANC CORP | ASB | 0.72% |
WSFS FINANCIAL CORP | WSFS | 0.71% |
VALLEY NATIONAL BANCORP | VLY | 0.71% |
INTERNATIONAL BANCSHARES | IBOC | 0.70% |
TEXAS CAPITAL BA | TCBI | 0.70% |
NEW YORK COMMUNITY BANCOR | NYCB | 0.70% |
CATHAY GENERAL BANCORP | CATY | 0.69% |
FIRST HAWAIIAN, INC. | FHB | 0.68% |
AMERIS BANCORP | ABCB | 0.64% |
FIRST INTERSTATE BANC | FIBK | 0.64% |
CVB FINANCIAL CORP | CVBF | 0.63% |
WAFD INC | WAFD | 0.63% |
BANK OF HAWAII CORP | BOH | 0.62% |
PACIFIC PREMIER | PPBI | 0.62% |
EASTERN BANKSHARES INC | EBC | 0.62% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.61% |
SEACOAST BANKING CORP OF | SBCF | 0.58% |
BOK FINANCIAL CORPORATION | BOKF | 0.57% |
BANCORP INC/THE | TBBK | 0.57% |
INDEPENDENT BANK CORP/ROC | INDB | 0.48% |
BANCO BRADESCO SA | BBD | 0.48% |
Other (Cash, derivatives and other liabilities) | 0.55% | |
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.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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