| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.99% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.65% |
| T | AT&T INC | 3.47% |
| GILD | GILEAD SCIENCES INC | 3.29% |
| CALM | CAL-MAINE FOODS | 3.21% |
| KMI | KINDER MORGAN INC | 3.03% |
| MMM | 3M CO | 3.00% |
| MO | ALTRIA GROUP INC | 2.90% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.83% |
| GLW | CORNING INC | 2.80% |
| IP | INTERNATIONAL PAPER CO | 2.76% |
| UGI | UGI CORP NEW COM | 2.72% |
| CWEN | CLEARWAY ENERGY INC | 2.71% |
| AM | ANTERO MIDSTREAM CORP | 2.61% |
| AVA | AVISTA CORP | 2.52% |
| NWN | NORTHWEST NAT HLDG CO | 2.41% |
| GNL | GLOBAL NET LEASE IN | 2.36% |
| VZ | VERIZON COMMUNICATIONS | 2.28% |
| D | DOMINION RESOURSES INC-VA | 2.23% |
| AMCR | AMCOR PLC | 2.20% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.10% |
| UVV | UNIVERSAL CORP | 2.10% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.07% |
| TRN | TRINITY INDUSTRIES | 2.01% |
| STX | SEAGATE TECHNOLOGY | 1.91% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.90% |
| ABR | ARBOR REALTY TRUST INC | 1.84% |
| HPQ | HP INC | 1.81% |
| PFE | PFIZER INC | 1.79% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.75% |
| IPG | INTERPUBLIC GROUP COS | 1.65% |
| WHR | WHIRLPOOL CORP | 1.59% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.56% |
| ALGT | ALLEGIANT TRAVEL CO | 1.49% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.43% |
| VTRS | VIATRIS INC | 1.42% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.40% |
| WEN | WENDYS CO/THE | 1.39% |
| OGN | ORGANON AND CO | 1.31% |
| CNR | CORE NATURAL RESOURCES INC | 1.25% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.19% |
| MAN | MANPOWER GROUP INC | 1.12% |
| CHRD | CHORD ENERGY CORP | 1.12% |
| RC | READY CAPITAL CORPORATION | 1.07% |
| DOW | DOW HLDGS INC | 1.05% |
| CIVI | CIVITAS RESOURCES INC | 0.83% |
| LEG | LEGGETT & PLATT INC | 0.79% |
| KSS | KOHL'S CORP | 0.59% |
| XRX | XEROX HOLDINGS CORP | 0.50% |
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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.