| Symbol | Company | Weighting |
|---|---|---|
| T | AT&T INC | 3.56% |
| GILD | GILEAD SCIENCES INC | 3.38% |
| UGI | UGI CORP NEW COM | 3.35% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.16% |
| KMI | KINDER MORGAN INC | 3.15% |
| AM | ANTERO MIDSTREAM CORP | 2.95% |
| CSCO | CISCO SYSTEMS | 2.91% |
| MO | ALTRIA GROUP INC | 2.84% |
| CWEN | CLEARWAY ENERGY INC | 2.76% |
| VZ | VERIZON COMMUNICATIONS | 2.74% |
| CVS | CVS HEALTH CORPORATION | 2.73% |
| NWE | NORTHWESTERN ENERGY GROUP INC | 2.73% |
| AVA | AVISTA CORP | 2.64% |
| D | DOMINION RESOURSES INC-VA | 2.51% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.41% |
| UVV | UNIVERSAL CORP | 2.35% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.29% |
| AMCR | AMCOR PLC | 2.25% |
| KHC | KRAFT HEINZ COMPANY | 2.20% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.18% |
| ABR | ARBOR REALTY TRUST INC | 2.01% |
| TWO | TWO HARBORS INVESTMENT CORP | 1.98% |
| WHR | WHIRLPOOL CORP | 1.96% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 1.95% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 1.94% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.94% |
| IPG | INTERPUBLIC GROUP COS | 1.93% |
| WEN | WENDYS CO/THE | 1.88% |
| TXN | TEXAS INSTRUMENTS | 1.84% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.84% |
| PFE | PFIZER INC | 1.78% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1.74% |
| CVI | CVR ENERGY, INC. | 1.66% |
| HPQ | HP INC | 1.64% |
| FMC | FMC CORP | 1.57% |
| CRI | CARTER'S INC | 1.57% |
| DLX | DELUXE CORP | 1.48% |
| SWK | STANLEY BLACK & DECKER INC | 1.47% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.46% |
| DOW | DOW HLDGS INC | 1.33% |
| MAN | MANPOWER GROUP INC | 1.33% |
| CHRD | CHORD ENERGY CORP | 1.33% |
| OGN | ORGANON AND CO | 1.24% |
| RC | READY CAPITAL CORPORATION | 1.17% |
| CC | CHEMOURS CO | 1.16% |
| GES | GUESS-INC | 1.02% |
| CIVI | CIVITAS RESOURCES INC | 1.01% |
| XRX | XEROX HOLDINGS CORP | 0.89% |
| KSS | KOHL'S CORP | 0.78% |
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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