| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 3.54% |
| IP | INTERNATIONAL PAPER CO | 3.07% |
| GLW | CORNING INC | 2.99% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.86% |
| TRN | TRINITY INDUSTRIES | 2.76% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.67% |
| MO | ALTRIA GROUP INC | 2.65% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.62% |
| T | AT&T INC | 2.60% |
| MMM | 3M CO | 2.56% |
| D | DOMINION RESOURSES INC-VA | 2.46% |
| AM | ANTERO MIDSTREAM CORP | 2.43% |
| HAS | HASBRO INC | 2.41% |
| HPQ | HP INC | 2.40% |
| UGI | UGI CORP NEW COM | 2.36% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.35% |
| KALU | KAISER ALUMINUM CORP | 2.34% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 2.30% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.23% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.20% |
| AVA | AVISTA CORP | 2.19% |
| CWEN | CLEARWAY ENERGY INC | 2.19% |
| VTRS | VIATRIS INC | 2.13% |
| AMCR | AMCOR PLC | 2.10% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.02% |
| ABBV | ABBVIE INC | 1.98% |
| VZ | VERIZON COMMUNICATIONS | 1.96% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.90% |
| WHR | WHIRLPOOL CORP | 1.89% |
| PK | PARK HOTEL COM | 1.83% |
| EFC | ELLINGTON COM NPV | 1.83% |
| UVV | UNIVERSAL CORP | 1.81% |
| DVN | DEVON ENERGY CORP | 1.77% |
| OGN | ORGANON AND CO | 1.74% |
| CAG | CONAGRA BRANDS INC | 1.74% |
| PFE | PFIZER INC | 1.69% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.67% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.64% |
| DOW | DOW HLDGS INC | 1.61% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.59% |
| GNL | GLOBAL NET LEASE IN | 1.57% |
| MAN | MANPOWER GROUP INC | 1.56% |
| CIVI | CIVITAS RESOURCES INC | 1.51% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.21% |
| KSS | KOHL'S CORP | 1.19% |
| CVI | CVR ENERGY, INC. | 1.14% |
| XRX | XEROX HOLDINGS CORP | 1.02% |
| LEG | LEGGETT & PLATT INC | 0.94% |
| TTEC | TTEC HOLDINGS INC | 0.43% |
| SOLV | SOLVENTUM CORP USD 0.01 | 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 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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