| Symbol | Company | Weighting |
|---|---|---|
| EQT | EQT CORP | 3.23% |
| GLW | CORNING INC | 3.20% |
| TRN | TRINITY INDUSTRIES | 3.17% |
| IP | INTERNATIONAL PAPER CO | 3.15% |
| SMG | SCOTTS CO-CLASS A | 3.03% |
| KMI | KINDER MORGAN INC | 2.99% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.98% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.88% |
| T | AT&T INC | 2.64% |
| VTRS | VIATRIS INC | 2.59% |
| HPQ | HP INC | 2.58% |
| STX | SEAGATE TECHNOLOGY | 2.58% |
| D | DOMINION RESOURSES INC-VA | 2.54% |
| MMM | 3M CO | 2.50% |
| M | MACY'S INC | 2.49% |
| UGI | UGI CORP NEW COM | 2.44% |
| MO | ALTRIA GROUP INC | 2.37% |
| AM | ANTERO MIDSTREAM CORP | 2.30% |
| UVV | UNIVERSAL CORP | 2.25% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.25% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.23% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.22% |
| AVA | AVISTA CORP | 2.21% |
| VZ | VERIZON COMMUNICATIONS | 2.21% |
| ABBV | ABBVIE INC | 2.18% |
| AMCR | AMCOR PLC | 2.15% |
| ALE | ALLETE INC | 2.14% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.10% |
| PINC | PREMIER INC | 2.05% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.01% |
| VFC | V F CORPORATION COM | 1.94% |
| IPG | INTERPUBLIC GROUP COS | 1.88% |
| OGN | ORGANON AND CO | 1.71% |
| GNL | GLOBAL NET LEASE IN | 1.66% |
| DOW | DOW HLDGS INC | 1.63% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.59% |
| MAN | MANPOWER GROUP INC | 1.58% |
| PFE | PFIZER INC | 1.50% |
| RC | READY CAPITAL CORPORATION | 1.39% |
| XRX | XEROX HOLDINGS CORP | 1.27% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.25% |
| CIVI | CIVITAS RESOURCES INC | 1.21% |
| CVI | CVR ENERGY, INC. | 1.05% |
| LEG | LEGGETT & PLATT INC | 0.89% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.71% |
| NUS | NU SKIN ENTERPRISE-CLASS A | 0.66% |
| TTEC | TTEC HOLDINGS INC | 0.41% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.34% |
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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