Security Name | Ticker | % of Net Assets |
---|---|---|
CVS HEALTH CORP. | CVS | 3.63% |
CENTENE CORP | CNC | 2.85% |
FORD MOTOR COMPANY | F | 2.50% |
GENERAL MOTORS C | GM | 2.41% |
BUNGE GLOBAL SA | BG | 2.25% |
ARCHER DANIELS MIDLAND | ADM | 2.20% |
MOSAIC COMPANY | MOS | 2.17% |
HUMANA, INC. | HUM | 2.05% |
KROGER COMPANY | KR | 1.97% |
TYSON FOODS, INC. | TSN | 1.93% |
PARAMOUNT GLOBAL-CLASS B | VIAC | 1.88% |
DOLLAR GENERAL C | DG | 1.70% |
THE CIGNA GROUP | CI | 1.69% |
VALERO ENERGY CORPORATION | VLO | 1.65% |
WALGREEN BOOTS ALLIANCE | WBA | 1.64% |
CENCORA INC | ABC | 1.63% |
MCKESSON CORPORATION | MCK | 1.60% |
CARDINAL HEALTH, INC. | CAH | 1.54% |
CITIGROUP, INC. | C | 1.40% |
KRAFT HEINZ CO/THE | KHC | 1.39% |
ELEVANCE HEALTH INC | ANTM | 1.38% |
AMER INT'L GROUP, INC. | AIG | 1.38% |
PHILLIPS 66-W/I | PSX | 1.37% |
MOLSON COORS BEVERAGE CO | TAP | 1.35% |
MOLINA HEALTHCARE INC | MOH | 1.32% |
MARATHON PETROLEUM CORP | MPC | 1.31% |
HUNTINGTON INGALLS INDUST | HII | 1.27% |
EVEREST GROUP LTD | RE | 1.27% |
LOEWS CORP | L | 1.26% |
LKQ CORPORATION | LKQ | 1.21% |
DOLLAR TREE INC. | DLTR | 1.18% |
WARNER BROS DISCOVERY INC | WBDWV | 1.13% |
PRUDENTIAL FINANCIAL, INC | PRU | 1.10% |
MOHAWK INDUSTRIES, INC. | MHK | 1.09% |
APTIV PLC | APTV | 1.04% |
INVESCO LTD | IVZ | 1.03% |
CARMAX INC | KMX | 1.00% |
FRANKLIN RESOURCES INC | BEN | 0.99% |
VIATRIS INC | VTRS | 0.92% |
EXELON CORPORATION | EXC | 0.86% |
CITIZENS FINANCIAL GROUP | CFG | 0.80% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.80% |
AT&T, INC. | T | 0.79% |
LYONDELLBASELL-A | LYB | 0.79% |
CONAGRA BRANDS INC | CAG | 0.76% |
UNIVERSAL HEALTH SERVICES | UHS | 0.73% |
METLIFE INC | MET | 0.71% |
SOUTHWEST AIRLINES CO | LUV | 0.70% |
DOW INC | DOW | 0.70% |
BEST BUY CO., INC. | BBY | 0.70% |
INTEL CORPORATION | INTC | 0.70% |
SYSCO CORP | SYY | 0.70% |
APA CORP | APA | 0.69% |
JABIL INC | JBL | 0.69% |
JM SMUCKER COMPANY | SJM | 0.66% |
ALLSTATE CORP | ALL | 0.62% |
CONSOLIDATED EDISON INC | ED | 0.62% |
STANLEY BLACK & DECKER | SWK | 0.61% |
STATE STREET CORP. | STT | 0.60% |
CAPITAL ONE FINANCIAL | COF | 0.60% |
EVERGY INC | EVRG | 0.60% |
SMURFIT WESTROCK PLC | SW | 0.59% |
TARGET CORPORATION | TGT | 0.58% |
AES CORPORATION | AES | 0.57% |
VERIZON COMMUNICATIONS | VZ | 0.56% |
PINNACLE WEST CAP CORP | PNW | 0.56% |
ASSURANT, INC. | AIZ | 0.56% |
NUCOR CORPORATION | NUE | 0.56% |
ALEXANDRIA REAL ESTATE | ARE | 0.55% |
GENUINE PARTS COMPANY | GPC | 0.55% |
MGM RESORTS INTERNATIONAL | MGM | 0.55% |
CAESARS ENTERTAINMENT INC | CZR | 0.54% |
HENRY SCHEIN, INC. | HSIC | 0.54% |
VICI PROPERTIES | VICI | 0.54% |
EQT CORP. | EQT | 0.54% |
TRAVELERS COS INC | TRV | 0.53% |
EXXON MOBIL CORPORATION | XOM | 0.51% |
CHUBB LIMITED | CB | 0.50% |
COMCAST CORPORATION | CMCSA | 0.50% |
DEVON ENERGY CORP | DVN | 0.49% |
COTERRA ENERGY INC | COG | 0.47% |
FEDEX CORPORATION | FDX | 0.46% |
CHEVRON CORPORATION | CVX | 0.46% |
DIAMONDBACK ENER | FANG | 0.46% |
BANK OF AMERICA CORP | BAC | 0.45% |
BIOGEN IDEC, INC. | BIIB | 0.45% |
PG&E CORPORATION | PCG | 0.45% |
LENNAR CORPORATION | LEN | 0.45% |
EVERSOURCE ENERGY | ES | 0.45% |
TRUIST FINANCIAL CORP | TFC | 0.45% |
BAXTER INTERNATIONAL | BAX | 0.45% |
PRINCIPAL FINANCIAL GROUP | PFG | 0.44% |
OCCIDENTAL PETROLEUM CORP | OXY | 0.44% |
GLOBAL PAYMENTS, INC | GPN | 0.43% |
INTL PAPER COMPANY | IP | 0.42% |
TEXTRON INC | TXT | 0.41% |
M&T BANK CORP | MTB | 0.41% |
STEEL DYNAMICS INC | STLD | 0.41% |
EASTMAN CHEMICAL COMPANY | EMN | 0.41% |
HUNTINGTON BANCSHARES INC | HBAN | 0.38% |
KEYCORP | KEY | 0.37% |
REGIONS FINANCIAL CORP | RF | 0.37% |
FOX CORP - CLASS A | FOXA | 0.36% |
D.R.HORTON, INC. | DHI | 0.36% |
DUPONT DE NEMOURS INC | DD | 0.35% |
FOX CORP - CLASS B | FOX | 0.20% |
Other (Cash, derivatives and other liabilities) | 0.81% | |
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.
© 2025 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.