| Symbol | Company | Weighting |
|---|---|---|
| UGI | UGI CORP NEW COM | 3.22% |
| PM | PHILIP MORRIS INTERNATIONAL | 3.01% |
| T | AT&T INC | 2.94% |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.81% |
| MO | ALTRIA GROUP INC | 2.80% |
| AM | ANTERO MIDSTREAM CORP | 2.76% |
| CWEN | CLEARWAY ENERGY INC | 2.70% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.68% |
| AVA | AVISTA CORP | 2.62% |
| NWN | NORTHWEST NAT HLDG CO | 2.56% |
| VZ | VERIZON COMMUNICATIONS | 2.55% |
| UVV | UNIVERSAL CORP | 2.49% |
| PRGO | PERRIGO CO PLC | 2.44% |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, INC | 2.42% |
| CSCO | CISCO SYSTEMS | 2.42% |
| CNH | CNH INDUSTRIAL NV | 2.40% |
| EFC | ELLINGTON COM NPV | 2.31% |
| GNL | GLOBAL NET LEASE IN | 2.27% |
| BMY | BRISTOL MYERS SQUIBB CO | 2.25% |
| NLY | ANNALY CAPITAL MANAGEMENT | 2.19% |
| NXST | NEXSTAR BROADCASTING GROUP INC | 2.13% |
| D | DOMINION RESOURSES INC-VA | 2.09% |
| CAG | CONAGRA BRANDS INC | 2.08% |
| F | FORD MOTOR CO | 2.07% |
| PR | PERMIAN RESOURCES CORP | 2.06% |
| AMCR | AMCOR PLC | 2.05% |
| TWO | TWO HARBORS INVESTMENT CORP | 2.03% |
| KALU | KAISER ALUMINUM CORP | 1.95% |
| IPG | INTERPUBLIC GROUP COS | 1.92% |
| PFE | PFIZER INC | 1.87% |
| CVI | CVR ENERGY, INC. | 1.85% |
| HI | HILLENBRAND INC | 1.80% |
| CHRD | CHORD ENERGY CORP | 1.74% |
| WHR | WHIRLPOOL CORP | 1.71% |
| UPS | UNITED PARCEL SERVICE -CLASS B | 1.70% |
| HPQ | HP INC | 1.57% |
| OGN | ORGANON AND CO | 1.56% |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | 1.55% |
| CCOI | COGENT COMMUNICATIONS GROUP | 1.54% |
| MAN | MANPOWER GROUP INC | 1.51% |
| RC | READY CAPITAL CORPORATION | 1.50% |
| CC | CHEMOURS CO | 1.47% |
| SWKS | SKYWORKS SOLUTIONS | 1.44% |
| CIVI | CIVITAS RESOURCES INC | 1.37% |
| DOW | DOW HLDGS INC | 1.33% |
| GES | GUESS-INC | 1.31% |
| BLMN | BLOOMIN' BRANDS INC | 1.19% |
| XRX | XEROX HOLDINGS CORP | 0.95% |
| KSS | KOHL'S CORP | 0.82% |
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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