Security Name | Ticker | % of Net Assets |
---|---|---|
PROCTER & GAMBLE COMPANY | PG | 6.53% |
COCA COLA COMPANY | KO | 5.51% |
PHILIP MORRIS INT'L INC. | PM | 5.48% |
PEPSICO, INC. | PEP | 4.54% |
ALTRIA GROUP, INC. | MO | 3.29% |
MONDELEZ INTER-A | MDLZ | 3.18% |
COLGATE-PALMOLIVE COMPANY | CL | 2.98% |
KROGER COMPANY | KR | 2.38% |
KEURIG DR PEPPER INC | KDP | 2.27% |
MONSTER BEVERAGE CORP | MNST | 2.21% |
KENVUE INC | KVUE | 2.21% |
KIMBERLY CLARK | KMB | 2.20% |
SYSCO CORP | SYY | 1.98% |
HERSHEY CO/THE | HSY | 1.87% |
GENERAL MILLS | GIS | 1.82% |
CONSTELLATION BRANDS INC | STZ | 1.76% |
COCA-COLA EUROPACIFIC PAR | CCE | 1.69% |
KRAFT HEINZ CO/THE | KHC | 1.66% |
CHURCH & DWIGHT CO., INC. | CHD | 1.62% |
ARCHER DANIELS MIDLAND | ADM | 1.61% |
KELLANOVA | K | 1.57% |
TYSON FOODS, INC. | TSN | 1.55% |
SPROUTS FARMERS | SFM | 1.48% |
CASEY'S GENERAL STORES IN | CASY | 1.48% |
MCCORMICK & CO INC/MD | MKC | 1.45% |
CLOROX CO. | CLX | 1.36% |
BRITISH AMERICAN TOBACCO | BTI | 1.30% |
BROWN-FORMAN CORP | BF/B | 1.29% |
ESTEE LAUDER COS INC/THE | EL | 1.29% |
UNILEVER PLC - ADR | UL | 1.29% |
U.S, FOODS HOLDING CORP | USFD | 1.26% |
ANHEUSER-SPN ADR | BUD | 1.23% |
PERFORMANCE FOOD | PFGC | 1.18% |
JM SMUCKER COMPANY | SJM | 1.16% |
CONAGRA BRANDS INC | CAG | 1.14% |
BUNGE GLOBAL SA | BG | 1.12% |
DIAGEO PLC - SPONSORED AD | DEO | 1.11% |
FOMENTO ECONOMICO MEXICAN | FMX | 1.09% |
BELLRING BRANDS INC | BRBR | 1.09% |
MOLSON COORS BEVERAGE CO | TAP | 1.08% |
HALEON PLC-ADR | HLN-W | 1.07% |
HORMEL FOODS CORP | HRL | 1.01% |
CELSIUS HOLDINGS INC | CELH | 0.96% |
INGREDION INC | INGR | 0.95% |
MAPLEBEAR INC | CART | 0.94% |
ALBERTSONS COS INC - CLAS | ACI | 0.93% |
LAMB WESTON | LW | 0.93% |
THE CAMPBELL'S COMPANY | CPB | 0.90% |
PRIMO BRANDS CORP-A | PRMB | 0.90% |
POST HOLDINGS IN | POST | 0.81% |
DARLING INTERNATIONAL INC | DAR | 0.78% |
CAL-MAINE FOODS, INC. | CALM | 0.73% |
SIMPLY GOOD FOODS CO/THE | SMPL | 0.63% |
FLOWERS FOODS, INC. | FLO | 0.62% |
COCA-COLA CONSOLIDATED IN | COKE | 0.58% |
FRESHPET INC | FRPT | 0.57% |
ELF BEAUTY INC | ELF | 0.54% |
PILGRIM'S PRIDE | PPC | 0.52% |
WD-40 CO | WDFC | 0.52% |
GROCERY OUTLET HOLDING CO | GO | 0.48% |
INTERPARFUMS INC | IPAR | 0.42% |
REYNOLDS CONSUMER PRODUCT | REYN | 0.38% |
SPECTRUM BRANDS HOLDINGS | SPB | 0.38% |
VITAL FARMS INC | VITL | 0.37% |
LANCASTER COLONY CORP | LANC | 0.23% |
Other (Cash, derivatives and other liabilities) | 0.54% | |
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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