| Symbol | Company | Weighting |
|---|---|---|
| ETR | ENTERGY CORP | 4.46% |
| GILD | GILEAD SCIENCES INC | 3.91% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.78% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.45% |
| WMB | WILLIAMS COMPANIES, INC | 3.40% |
| KMI | KINDER MORGAN INC | 3.29% |
| CSCO | CISCO SYSTEMS | 2.95% |
| KVUE | KENVUE INC | 2.89% |
| MS | MORGAN STANLEY | 2.87% |
| HBAN | HUNTINGTON BANCSHARES | 2.87% |
| ES | EVERSOURCE ENERGY | 2.82% |
| AM | ANTERO MIDSTREAM CORP | 2.81% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.76% |
| CTRE | CARETRUST REIT | 2.63% |
| VZ | VERIZON COMMUNICATIONS | 2.59% |
| OKE | ONEOK INC | 2.56% |
| TFC | TRUIST FINL CORP USD | 2.55% |
| PNC | PNC FINANCIAL | 2.51% |
| JNJ | JOHNSON & JOHNSON | 2.48% |
| MDT | MEDTRONIC PLC | 2.43% |
| SJM | JM SMUCKER CO | 2.41% |
| ABBV | ABBVIE INC | 2.38% |
| DLR | DIGITAL REALTY TRUST INC | 2.33% |
| EIX | EDISON INT'L | 2.28% |
| PSA | PUBLIC STORAGE | 2.23% |
| PRU | PRUDENTIAL FINANCIAL INC | 2.22% |
| CVX | CHEVRON CORP | 2.18% |
| KHC | KRAFT HEINZ COMPANY | 2.14% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 2.13% |
| STAG | STAG INDUSTRIAL INC | 2.12% |
| IPG | INTERPUBLIC GROUP COS | 1.97% |
| EMN | EASTMAN CHEMICAL CO | 1.94% |
| FLO | FLOWERS FOOD INC | 1.90% |
| PFE | PFIZER INC | 1.90% |
| WEN | WENDYS CO/THE | 1.87% |
| MTN | VAIL RESORTS INC | 1.87% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.75% |
| DVN | DEVON ENERGY CORP | 1.67% |
| MAN | MANPOWER GROUP INC | 1.42% |
| DOW | DOW HLDGS INC | 1.27% |
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.
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