Symbol | Company | Weighting |
---|---|---|
TDS | TELEPHONE & DATA SYSTEMS INC | 4.40% |
PM | PHILIP MORRIS INTERNATIONAL | 3.88% |
T | AT&T INC | 3.53% |
UGI | UGI CORP NEW COM | 3.18% |
MO | ALTRIA GROUP INC | 3.15% |
AM | ANTERO MIDSTREAM CORP | 3.06% |
MMM | 3M CO | 3.00% |
GLW | CORNING INC | 2.97% |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.92% |
IP | INTERNATIONAL PAPER CO | 2.77% |
WLY | WILEY JOHN & SONS-CLASS A | 2.72% |
AVA | AVISTA CORP | 2.72% |
NWE | NORTHWESTERN ENERGY GROUP INC | 2.67% |
CWEN | CLEARWAY ENERGY INC | 2.62% |
D | DOMINION RESOURSES INC-VA | 2.61% |
HAS | HASBRO INC | 2.35% |
VZ | VERIZON COMMUNICATIONS | 2.32% |
ABBV | ABBVIE INC | 2.24% |
AMCR | AMCOR PLC | 2.18% |
TRN | TRINITY INDUSTRIES | 2.16% |
BMY | BRISTOL MYERS SQUIBB CO | 2.13% |
HPE | HEWLETT PACKARD ENTERPRISE CO | 2.08% |
EFC | ELLINGTON COM NPV | 2.06% |
NLY | ANNALY CAPITAL MANAGEMENT | 1.99% |
FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.98% |
UVV | UNIVERSAL CORP | 1.90% |
GNL | GLOBAL NET LEASE IN | 1.87% |
CAG | CONAGRA BRANDS INC | 1.86% |
KALU | KAISER ALUMINUM CORP | 1.79% |
TWO | TWO HARBORS INVESTMENT CORP | 1.77% |
HPQ | HP INC | 1.74% |
PFE | PFIZER INC | 1.69% |
DVN | DEVON ENERGY CORP | 1.57% |
WHR | WHIRLPOOL CORP | 1.53% |
CCOI | COGENT COMMUNICATIONS GROUP | 1.49% |
OGN | ORGANON AND CO | 1.47% |
VTRS | VIATRIS INC | 1.40% |
PK | PARK HOTEL COM | 1.38% |
UPS | UNITED PARCEL SERVICE -CLASS B | 1.32% |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.31% |
CVI | CVR ENERGY, INC. | 1.30% |
CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.26% |
DOW | DOW HLDGS INC | 1.16% |
MAN | MANPOWER GROUP INC | 1.15% |
CIVI | CIVITAS RESOURCES INC | 0.96% |
LEG | LEGGETT & PLATT INC | 0.64% |
KSS | KOHL'S CORP | 0.52% |
XRX | XEROX HOLDINGS CORP | 0.52% |
SOLV | SOLVENTUM CORP USD 0.01 | 0.38% |
TTEC | TTEC HOLDINGS INC | 0.35% |
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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