| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 3.77% |
| GLW | CORNING INC | 3.12% |
| IP | INTERNATIONAL PAPER CO | 3.00% |
| TRN | TRINITY INDUSTRIES | 2.78% |
| MMM | 3M CO | 2.74% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.73% |
| T | AT&T INC | 2.71% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.66% |
| MO | ALTRIA GROUP INC | 2.63% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.60% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.50% |
| AM | ANTERO MIDSTREAM CORP | 2.48% |
| UGI | UGI CORP NEW COM | 2.44% |
| D | DOMINION RESOURSES INC-VA | 2.40% |
| HAS | HASBRO INC | 2.33% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.28% |
| HPQ | HP INC | 2.22% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.20% |
| CWEN | CLEARWAY ENERGY INC | 2.17% |
| AVA | AVISTA CORP | 2.17% |
| KALU | KAISER ALUMINUM CORP | 2.13% |
| ABBV | ABBVIE INC | 2.12% |
| VTRS | VIATRIS INC | 2.09% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 2.07% |
| WHR | WHIRLPOOL CORP | 2.06% |
| AMCR | AMCOR PLC | 2.01% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.95% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.94% |
| PK | PARK HOTEL COM | 1.93% |
| VZ | VERIZON COMMUNICATIONS | 1.91% |
| EFC | ELLINGTON COM NPV | 1.89% |
| PFE | PFIZER INC | 1.86% |
| CAG | CONAGRA BRANDS INC | 1.85% |
| UVV | UNIVERSAL CORP | 1.84% |
| OGN | ORGANON AND CO | 1.77% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.74% |
| GNL | GLOBAL NET LEASE IN | 1.63% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.57% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.56% |
| DOW | DOW HLDGS INC | 1.50% |
| MAN | MANPOWER GROUP INC | 1.50% |
| DVN | DEVON ENERGY CORP | 1.48% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.42% |
| CIVI | CIVITAS RESOURCES INC | 1.33% |
| CVI | CVR ENERGY, INC. | 1.17% |
| XRX | XEROX HOLDINGS CORP | 1.10% |
| KSS | KOHL'S CORP | 1.06% |
| LEG | LEGGETT & PLATT INC | 0.82% |
| 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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