Security Name | Ticker | % of Net Assets |
---|---|---|
JP MORGAN CHASE & CO. | JPM | 4.17% |
BANK OF AMERICA CORP | BAC | 4.09% |
CITIGROUP, INC. | C | 4.03% |
WELLS FARGO & COMPANY | WFC | 4.00% |
PNC FINANCIAL SERVICES | PNC | 3.14% |
CAPITAL ONE FINANCIAL | COF | 3.14% |
U.S. BANCORP | USB | 3.12% |
BANK OF NY MELLON | BK | 2.98% |
TRUIST FINANCIAL CORP | TFC | 2.79% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.75% |
M&T BANK CORP | MTB | 2.05% |
FIFTH THIRD BANCORP | FITB | 1.96% |
STATE STREET CORP. | STT | 1.95% |
HUNTINGTON BANCSHARES INC | HBAN | 1.79% |
REGIONS FINANCIAL CORP | RF | 1.69% |
NORTHERN TRUST CORP | NTRS | 1.65% |
KEYCORP | KEY | 1.62% |
CITIZENS FINANCIAL GROUP | CFG | 1.56% |
ICICI BANK LTD-SPON ADR | IBN | 1.48% |
HDFC BANK - ADR | HDB | 1.43% |
EAST WEST BANCORP, INC. | EWBC | 1.36% |
TORONTO-DOMINION BANK | TD | 1.29% |
FIRST HORIZON CORP | FHN | 1.20% |
POPULAR, INC | BPOP | 1.17% |
SOUTHSTATE CORP | SSB | 1.17% |
WEBSTER FINANCIAL CORP | WBS | 1.15% |
ROYAL BANK OF CANADA | RY | 1.10% |
WESTERN ALLIANCE BANCORP | WAL | 1.08% |
COMMERCE BANSHARES, INC. | CBSH | 1.08% |
COMERICA, INC. | CMA | 1.06% |
ZIONS BANCORP NA | ZION | 1.04% |
BANK OF NOVA SCOTIA | BNS | 1.03% |
CULLEN/FROST BANKERS INC | CFR | 1.02% |
OLD NATIONAL BANCORP | ONB | 1.00% |
SYNOVUS FINANCIAL CORP | SNV | 0.97% |
UMB FINANCIAL CORP | UMBF | 0.97% |
PROSPERITY BANCSHARES INC | PB | 0.96% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.96% |
FIRST CTZNS BANCS | FCNCA | 0.96% |
ITAU UNIBANCO HOLDING SA | ITUB | 0.95% |
BARCLAYS PLC ADR | BCS | 0.93% |
WINTRUST FINANCIAL CORP | WTFC | 0.93% |
CANADIAN IMPERIAL BANK | CM | 0.92% |
CADENCE BANK | CADE | 0.89% |
COLUMBIA BANKING SYSTEM I | COLB | 0.88% |
FNB CORP/PA | FNB | 0.84% |
BANK OZK | OZK | 0.83% |
UNITED BANKSHARES INC | UBSI | 0.83% |
BANK OF MONTREAL | BMO | 0.83% |
HANCOCK WHITNEY CORP | HBHC | 0.82% |
HSBC HOLDINGS ADR | HSBC | 0.79% |
VALLEY NATIONAL BANCORP | VLY | 0.79% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.79% |
FLAGSTAR FINANCIAL INC | NYCB | 0.76% |
ASSOCIATED BANC CORP | ASB | 0.73% |
INTERNATIONAL BANCSHARES | IBOC | 0.72% |
AXOS FINANCIAL INC | BOFI | 0.71% |
TEXAS CAPITAL BA | TCBI | 0.70% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.70% |
EASTERN BANKSHARES INC | EBC | 0.69% |
FULTON FIN. CORP. | FULT | 0.69% |
UBS GROUP AG | UBS | 0.69% |
BANCO BRADESCO SA | BBD | 0.68% |
WSFS FINANCIAL CORP | WSFS | 0.66% |
FIRST HAWAIIAN, INC. | FHB | 0.66% |
CATHAY GENERAL BANCORP | CATY | 0.64% |
INDEPENDENT BANK CORP/ROC | INDB | 0.63% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.60% |
FIRST INTERSTATE BANC | FIBK | 0.60% |
BANCORP INC/THE | TBBK | 0.60% |
CVB FINANCIAL CORP | CVBF | 0.59% |
FIRST FINANCIAL BANCORP | FFBC | 0.58% |
WAFD INC | WAFD | 0.57% |
SEACOAST BANKING CORP OF | SBCF | 0.55% |
BANNER CORPORATI | BANR | 0.55% |
BANC OF CALIFORNIA INC | BANC | 0.54% |
PACIFIC PREMIER | PPBI | 0.53% |
BOK FINANCIAL CORPORATION | BOKF | 0.37% |
Other (Cash, derivatives and other liabilities) | 0.28% | |
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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