| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 3.80% |
| GILD | GILEAD SCIENCES INC | 3.25% |
| KMI | KINDER MORGAN INC | 3.18% |
| HBAN | HUNTINGTON BANCSHARES | 3.13% |
| BMY | BRISTOL MYERS SQUIBB CO | 3.09% |
| MS | MORGAN STANLEY | 3.06% |
| WMB | WILLIAMS COMPANIES, INC | 2.99% |
| CSCO | CISCO SYSTEMS | 2.99% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.97% |
| EIX | EDISON INT'L | 2.96% |
| PNC | PNC FINANCIAL | 2.92% |
| OKE | ONEOK INC | 2.91% |
| TFC | TRUIST FINL CORP USD | 2.84% |
| ES | EVERSOURCE ENERGY | 2.62% |
| DLR | DIGITAL REALTY TRUST INC | 2.61% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.60% |
| KVUE | KENVUE INC | 2.55% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.45% |
| AM | ANTERO MIDSTREAM CORP | 2.43% |
| MTN | VAIL RESORTS INC | 2.42% |
| CTRE | CARETRUST REIT | 2.39% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.38% |
| WEN | WENDYS CO/THE | 2.30% |
| ABBV | ABBVIE INC | 2.28% |
| VZ | VERIZON COMMUNICATIONS | 2.27% |
| MDT | MEDTRONIC PLC | 2.23% |
| JNJ | JOHNSON & JOHNSON | 2.19% |
| IPG | INTERPUBLIC GROUP COS | 2.19% |
| CVX | CHEVRON CORP | 2.16% |
| SJM | JM SMUCKER CO | 2.15% |
| PSA | PUBLIC STORAGE | 2.14% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 2.14% |
| PFE | PFIZER INC | 2.13% |
| EMN | EASTMAN CHEMICAL CO | 2.12% |
| STAG | STAG INDUSTRIAL INC | 2.08% |
| KHC | KRAFT HEINZ COMPANY | 2.05% |
| FLO | FLOWERS FOOD INC | 2.00% |
| MAN | MANPOWER GROUP INC | 1.80% |
| DOW | DOW HLDGS INC | 1.66% |
| DVN | DEVON ENERGY CORP | 1.58% |
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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