| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 3.84% |
| GLW | CORNING INC | 3.33% |
| MMM | 3M CO | 3.14% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.90% |
| IP | INTERNATIONAL PAPER CO | 2.89% |
| TRN | TRINITY INDUSTRIES | 2.84% |
| T | AT&T INC | 2.82% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.78% |
| UGI | UGI CORP NEW COM | 2.67% |
| AM | ANTERO MIDSTREAM CORP | 2.57% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 2.56% |
| MO | ALTRIA GROUP INC | 2.55% |
| WLY | WILEY JOHN & SONS-CLASS A | 2.42% |
| D | DOMINION RESOURSES INC-VA | 2.37% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.29% |
| HAS | HASBRO INC | 2.29% |
| ABBV | ABBVIE INC | 2.20% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.18% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 2.15% |
| AVA | AVISTA CORP | 2.14% |
| AMCR | AMCOR PLC | 2.09% |
| HPQ | HP INC | 2.09% |
| KALU | KAISER ALUMINUM CORP | 2.09% |
| CWEN | CLEARWAY ENERGY INC | 2.08% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.04% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.92% |
| EFC | ELLINGTON COM NPV | 1.91% |
| VZ | VERIZON COMMUNICATIONS | 1.88% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.85% |
| VTRS | VIATRIS INC | 1.80% |
| PFE | PFIZER INC | 1.77% |
| OGN | ORGANON AND CO | 1.77% |
| WHR | WHIRLPOOL CORP | 1.75% |
| UVV | UNIVERSAL CORP | 1.73% |
| PK | PARK HOTEL COM | 1.65% |
| CAG | CONAGRA BRANDS INC | 1.65% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.62% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.62% |
| DVN | DEVON ENERGY CORP | 1.60% |
| GNL | GLOBAL NET LEASE IN | 1.58% |
| MAN | MANPOWER GROUP INC | 1.52% |
| CIVI | CIVITAS RESOURCES INC | 1.50% |
| DOW | DOW HLDGS INC | 1.42% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.37% |
| CVI | CVR ENERGY, INC. | 1.25% |
| XRX | XEROX HOLDINGS CORP | 0.98% |
| KSS | KOHL'S CORP | 0.96% |
| LEG | LEGGETT & PLATT INC | 0.86% |
| SOLV | SOLVENTUM CORP USD 0.01 | 0.38% |
| TTEC | TTEC HOLDINGS INC | 0.31% |
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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