| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.27% |
| CALM | CAL-MAINE FOODS | 3.31% |
| GLW | CORNING INC | 3.08% |
| MMM | 3M CO | 3.06% |
| ALGT | ALLEGIANT TRAVEL CO | 2.93% |
| IP | INTERNATIONAL PAPER CO | 2.82% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.75% |
| T | AT&T INC | 2.72% |
| GILD | GILEAD SCIENCES INC | 2.71% |
| KMI | KINDER MORGAN INC | 2.70% |
| TRN | TRINITY INDUSTRIES | 2.59% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.56% |
| MO | ALTRIA GROUP INC | 2.30% |
| UGI | UGI CORP NEW COM | 2.24% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.22% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.20% |
| AM | ANTERO MIDSTREAM CORP | 2.14% |
| HPQ | HP INC | 2.13% |
| CWEN | CLEARWAY ENERGY INC | 2.11% |
| STX | SEAGATE TECHNOLOGY | 2.09% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.09% |
| AMCR | AMCOR PLC | 2.07% |
| ABR | ARBOR REALTY TRUST INC | 2.01% |
| D | DOMINION RESOURSES INC-VA | 1.99% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.97% |
| NWN | NORTHWEST NAT HLDG CO | 1.96% |
| GNL | GLOBAL NET LEASE IN | 1.96% |
| AVA | AVISTA CORP | 1.95% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.94% |
| UVV | UNIVERSAL CORP | 1.87% |
| PFE | PFIZER INC | 1.83% |
| VZ | VERIZON COMMUNICATIONS | 1.81% |
| VTRS | VIATRIS INC | 1.79% |
| WHR | WHIRLPOOL CORP | 1.78% |
| IPG | INTERPUBLIC GROUP COS | 1.74% |
| OGN | ORGANON AND CO | 1.55% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.52% |
| MAN | MANPOWER GROUP INC | 1.45% |
| WEN | WENDYS CO/THE | 1.45% |
| RC | READY CAPITAL CORPORATION | 1.44% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.44% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.43% |
| CNR | CORE NATURAL RESOURCES INC | 1.30% |
| CIVI | CIVITAS RESOURCES INC | 1.27% |
| DOW | DOW HLDGS INC | 1.26% |
| CHRD | CHORD ENERGY CORP | 1.17% |
| KSS | KOHL'S CORP | 1.05% |
| LEG | LEGGETT & PLATT INC | 1.04% |
| XRX | XEROX HOLDINGS CORP | 0.94% |
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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