Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.63% |
COCA COLA COMPANY | KO | 5.33% |
PHILIP MORRIS INT'L INC. | PM | 5.24% |
PEPSICO, INC. | PEP | 4.79% |
ALTRIA GROUP, INC. | MO | 3.30% |
MONDELEZ INTER-A | MDLZ | 3.18% |
COLGATE-PALMOLIVE COMPANY | CL | 2.93% |
KIMBERLY CLARK | KMB | 2.27% |
KENVUE INC | KVUE | 2.26% |
KEURIG DR PEPPER INC | KDP | 2.22% |
MONSTER BEVERAGE CORP | MNST | 2.21% |
KROGER COMPANY | KR | 2.18% |
SYSCO CORP | SYY | 2.02% |
HERSHEY CO/THE | HSY | 1.93% |
GENERAL MILLS | GIS | 1.90% |
CONSTELLATION BRANDS INC | STZ | 1.76% |
CHURCH & DWIGHT CO., INC. | CHD | 1.71% |
KRAFT HEINZ CO/THE | KHC | 1.67% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.62% |
ARCHER DANIELS MIDLAND | ADM | 1.62% |
TYSON FOODS, INC. | TSN | 1.60% |
KELLANOVA | K | 1.59% |
MCCORMICK & CO INC/MD | MKC | 1.59% |
ESTEE LAUDER COS INC/THE | EL | 1.56% |
CLOROX CO. | CLX | 1.41% |
CASEY'S GENERAL STORES IN | CASY | 1.41% |
SPROUTS FARMERS | SFM | 1.36% |
U.S, FOODS HOLDING CORP | USFD | 1.32% |
BROWN-FORMAN CORP | BF/B | 1.30% |
BRITISH AMERICAN TOBACCO | BTI | 1.26% |
CONAGRA BRANDS INC | CAG | 1.20% |
PERFORMANCE FOOD | PFGC | 1.19% |
JM SMUCKER COMPANY | SJM | 1.17% |
UNILEVER PLC - ADR | UL | 1.17% |
ANHEUSER-SPN ADR | BUD | 1.15% |
MOLSON COORS BEVERAGE CO | TAP | 1.13% |
BUNGE GLOBAL SA | BG | 1.09% |
BELLRING BRANDS INC | BRBR | 1.08% |
DIAGEO PLC - SPONSORED AD | DEO | 1.06% |
HALEON PLC-ADR | HLN-W | 1.05% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.03% |
HORMEL FOODS CORP | HRL | 1.00% |
INGREDION INC | INGR | 0.99% |
LAMB WESTON | LW | 0.97% |
THE CAMPBELL'S COMPANY | CPB | 0.95% |
PRIMO BRANDS CORP-A | PRMB | 0.95% |
MAPLEBEAR INC | CART | 0.91% |
CELSIUS HOLDINGS INC | CELH | 0.90% |
ALBERTSONS COS INC - CLAS | ACI | 0.89% |
POST HOLDINGS IN | POST | 0.82% |
DARLING INTERNATIONAL INC | DAR | 0.82% |
CAL-MAINE FOODS, INC. | CALM | 0.73% |
FRESHPET INC | FRPT | 0.69% |
FLOWERS FOODS, INC. | FLO | 0.65% |
ELF BEAUTY INC | ELF | 0.64% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.60% |
COCA-COLA CONSOLIDATED IN | COKE | 0.57% |
WD-40 CO | WDFC | 0.57% |
PILGRIM'S PRIDE | PPC | 0.51% |
INTERPARFUMS INC | IPAR | 0.49% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.45% |
GROCERY OUTLET HOLDING CO | GO | 0.39% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.39% |
VITAL FARMS INC | VITL | 0.34% |
LANCASTER COLONY CORP | LANC | 0.21% |
Other (Cash, derivatives and other liabilities) | 0.08% | |
Total: |
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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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