| Symbol | Company | Weighting |
|---|---|---|
| GLW | CORNING INC | 3.31% |
| EQT | EQT CORP | 3.28% |
| TRN | TRINITY INDUSTRIES | 3.16% |
| IP | INTERNATIONAL PAPER CO | 3.06% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.04% |
| KMI | KINDER MORGAN INC | 3.00% |
| T | AT&T INC | 2.74% |
| SMG | SCOTTS CO-CLASS A | 2.73% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.69% |
| M | MACY'S INC | 2.69% |
| MMM | 3M CO | 2.65% |
| VTRS | VIATRIS INC | 2.52% |
| UGI | UGI CORP NEW COM | 2.50% |
| D | DOMINION RESOURSES INC-VA | 2.46% |
| STX | SEAGATE TECHNOLOGY | 2.40% |
| HPQ | HP INC | 2.37% |
| MO | ALTRIA GROUP INC | 2.34% |
| AM | ANTERO MIDSTREAM CORP | 2.33% |
| ABBV | ABBVIE INC | 2.33% |
| UVV | UNIVERSAL CORP | 2.27% |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 2.26% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.26% |
| VFC | V F CORPORATION COM | 2.26% |
| ALE | ALLETE INC | 2.22% |
| AVA | AVISTA CORP | 2.17% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.16% |
| VZ | VERIZON COMMUNICATIONS | 2.14% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.12% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.07% |
| AMCR | AMCOR PLC | 2.04% |
| PINC | PREMIER INC | 2.02% |
| IPG | INTERPUBLIC GROUP COS | 1.89% |
| OGN | ORGANON AND CO | 1.73% |
| GNL | GLOBAL NET LEASE IN | 1.72% |
| PFE | PFIZER INC | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.55% |
| DOW | DOW HLDGS INC | 1.51% |
| MAN | MANPOWER GROUP INC | 1.51% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.51% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.47% |
| RC | READY CAPITAL CORPORATION | 1.45% |
| XRX | XEROX HOLDINGS CORP | 1.36% |
| CVI | CVR ENERGY, INC. | 1.06% |
| CIVI | CIVITAS RESOURCES INC | 1.06% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.79% |
| LEG | LEGGETT & PLATT INC | 0.77% |
| NUS | NU SKIN ENTERPRISE-CLASS A | 0.64% |
| 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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