| Symbol | Company | Weighting |
|---|---|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 4.21% |
| CALM | CAL-MAINE FOODS | 3.22% |
| IP | INTERNATIONAL PAPER CO | 2.94% |
| GLW | CORNING INC | 2.89% |
| KMI | KINDER MORGAN INC | 2.73% |
| ALGT | ALLEGIANT TRAVEL CO | 2.72% |
| MMM | 3M CO | 2.69% |
| GILD | GILEAD SCIENCES INC | 2.65% |
| T | AT&T INC | 2.62% |
| TRN | TRINITY INDUSTRIES | 2.54% |
| PM | PHILIP MORRIS INTERNATIONAL | 2.46% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.38% |
| MO | ALTRIA GROUP INC | 2.38% |
| HPQ | HP INC | 2.27% |
| CCOI | COGENT COMMUNICATIONS GROUP | 2.24% |
| CWEN | CLEARWAY ENERGY INC | 2.21% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.21% |
| WHR | WHIRLPOOL CORP | 2.11% |
| ABR | ARBOR REALTY TRUST INC | 2.10% |
| VTRS | VIATRIS INC | 2.08% |
| AM | ANTERO MIDSTREAM CORP | 2.08% |
| UGI | UGI CORP NEW COM | 2.05% |
| GNL | GLOBAL NET LEASE IN | 2.03% |
| D | DOMINION RESOURSES INC-VA | 2.02% |
| UVV | UNIVERSAL CORP | 1.99% |
| STX | SEAGATE TECHNOLOGY | 1.99% |
| AMCR | AMCOR PLC | 1.99% |
| NWN | NORTHWEST NAT HLDG CO | 1.99% |
| NLY | ANNALY CAPITAL MANAGEMENT | 1.98% |
| AVA | AVISTA CORP | 1.98% |
| PFE | PFIZER INC | 1.93% |
| VZ | VERIZON COMMUNICATIONS | 1.85% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.84% |
| IPG | INTERPUBLIC GROUP COS | 1.74% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1.73% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.64% |
| WEN | WENDYS CO/THE | 1.63% |
| RC | READY CAPITAL CORPORATION | 1.62% |
| OGN | ORGANON AND CO | 1.55% |
| ARCH | ARCH RESOURCES INC | 1.54% |
| FANG | DIAMONDBACK ENERGY INC USD 0.01 | 1.47% |
| MAN | MANPOWER GROUP INC | 1.43% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.39% |
| DOW | DOW HLDGS INC | 1.33% |
| CHRD | CHORD ENERGY CORP | 1.20% |
| KSS | KOHL'S CORP | 1.17% |
| CIVI | CIVITAS RESOURCES INC | 1.13% |
| XRX | XEROX HOLDINGS CORP | 1.06% |
| LEG | LEGGETT & PLATT INC | 1.00% |
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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