| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 3.55% |
| HBAN | HUNTINGTON BANCSHARES | 3.21% |
| OKE | ONEOK INC | 3.14% |
| KMI | KINDER MORGAN INC | 3.13% |
| WMB | WILLIAMS COMPANIES, INC | 3.08% |
| MS | MORGAN STANLEY | 3.06% |
| EIX | EDISON INT'L | 3.01% |
| PNC | PNC FINANCIAL | 2.98% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.97% |
| GILD | GILEAD SCIENCES INC | 2.94% |
| TFC | TRUIST FINL CORP USD | 2.92% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.78% |
| CSCO | CISCO SYSTEMS | 2.76% |
| ES | EVERSOURCE ENERGY | 2.73% |
| KVUE | KENVUE INC | 2.69% |
| DLR | DIGITAL REALTY TRUST INC | 2.59% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.59% |
| CTRE | CARETRUST REIT | 2.49% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.47% |
| AM | ANTERO MIDSTREAM CORP | 2.36% |
| WEN | WENDYS CO/THE | 2.35% |
| VZ | VERIZON COMMUNICATIONS | 2.33% |
| CVX | CHEVRON CORP | 2.30% |
| EMN | EASTMAN CHEMICAL CO | 2.30% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.29% |
| PSA | PUBLIC STORAGE | 2.27% |
| MDT | MEDTRONIC PLC | 2.22% |
| JNJ | JOHNSON & JOHNSON | 2.20% |
| MTN | VAIL RESORTS INC | 2.20% |
| IPG | INTERPUBLIC GROUP COS | 2.16% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.15% |
| ABBV | ABBVIE INC | 2.11% |
| STAG | STAG INDUSTRIAL INC | 2.10% |
| FLO | FLOWERS FOOD INC | 2.07% |
| SJM | JM SMUCKER CO | 2.06% |
| KHC | KRAFT HEINZ COMPANY | 2.01% |
| PFE | PFIZER INC | 1.93% |
| DVN | DEVON ENERGY CORP | 1.88% |
| MAN | MANPOWER GROUP INC | 1.86% |
| DOW | DOW HLDGS INC | 1.77% |
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 Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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