| Symbol | Company | Weighting |
|---|---|---|
| WMB | WILLIAMS COMPANIES, INC | 4.35% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.94% |
| T | AT&T INC | 3.78% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.77% |
| OKE | ONEOK INC | 3.29% |
| BX | BLACKSTONE INC | 3.23% |
| VTR | VENTAS INC | 3.22% |
| BAC | BANK OF AMERICA CORP | 3.08% |
| GILD | GILEAD SCIENCES INC | 3.08% |
| DLR | DIGITAL REALTY TRUST INC | 3.06% |
| ETR | ENTERGY CORP | 2.99% |
| MS | MORGAN STANLEY | 2.92% |
| MO | ALTRIA GROUP INC | 2.91% |
| ABBV | ABBVIE INC | 2.84% |
| PNC | PNC FINANCIAL | 2.80% |
| PAYX | PAYCHEX INC | 2.71% |
| XOM | EXXON MOBIL CORP | 2.70% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.69% |
| AMGN | AMGEN CORP | 2.67% |
| KO | COCA-COLA CO | 2.63% |
| NI | NISOURCE INC | 2.60% |
| RF | REGIONS FINANCIAL CORP | 2.58% |
| VZ | VERIZON COMMUNICATIONS | 2.58% |
| PSX | PHILLIPS 66 | 2.49% |
| COLB | COLUMBIA BANKING SYSTEMS INC | 2.46% |
| CSCO | CISCO SYSTEMS | 2.38% |
| DUK | DUKE ENERGY CORP | 2.37% |
| AEP | AMERICAN ELECTRIC POWER INC | 2.28% |
| PSA | PUBLIC STORAGE | 2.16% |
| EMN | EASTMAN CHEMICAL CO | 2.14% |
| CVS | CVS HEALTH CORPORATION | 2.12% |
| STAG | STAG INDUSTRIAL INC | 1.93% |
| BMY | BRISTOL MYERS SQUIBB CO | 1.66% |
| DVN | DEVON ENERGY CORP | 1.46% |
| PFE | PFIZER INC | 1.29% |
| WEN | WENDYS CO/THE | 1.23% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.22% |
| DOW | DOW HLDGS INC | 1.21% |
| MTN | VAIL RESORTS INC | 1.18% |
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. Securities offered through Guggenheim Funds Distributors, 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.