| Security Name | Ticker | % of Net Assets |
|---|---|---|
| PROCTER & GAMBLE COMPANY | PG | 5.79% |
| COCA COLA COMPANY | KO | 5.02% |
| PHILIP MORRIS INT'L INC. | PM | 4.72% |
| PEPSICO, INC. | PEP | 4.61% |
| ALTRIA GROUP, INC. | MO | 3.66% |
| MONDELEZ INTER-A | MDLZ | 3.15% |
| COLGATE-PALMOLIVE COMPANY | CL | 2.73% |
| MONSTER BEVERAGE CORP | MNST | 2.58% |
| KROGER COMPANY | KR | 2.32% |
| ESTEE LAUDER COS INC/THE | EL | 2.17% |
| KIMBERLY CLARK | KMB | 2.13% |
| SYSCO CORP | SYY | 2.13% |
| HERSHEY CO/THE | HSY | 2.12% |
| KEURIG DR PEPPER INC | KDP | 2.12% |
| ARCHER DANIELS MIDLAND | ADM | 1.97% |
| COCA-COLA EUROPACIFIC PAR | CCE | 1.86% |
| KELLANOVA | K | 1.75% |
| GENERAL MILLS | GIS | 1.75% |
| KENVUE INC | KVUE | 1.69% |
| KRAFT HEINZ CO/THE | KHC | 1.62% |
| CHURCH & DWIGHT CO., INC. | CHD | 1.56% |
| BUNGE GLOBAL SA | BG | 1.56% |
| CONSTELLATION BRANDS INC | STZ | 1.55% |
| CASEY'S GENERAL STORES IN | CASY | 1.52% |
| MCCORMICK & CO INC/MD | MKC | 1.48% |
| TYSON FOODS, INC. | TSN | 1.45% |
| U.S, FOODS HOLDING CORP | USFD | 1.41% |
| PERFORMANCE FOOD | PFGC | 1.37% |
| BRITISH AMERICAN TOBACCO | BTI | 1.32% |
| CLOROX CO. | CLX | 1.30% |
| BROWN-FORMAN CORP | BF/B | 1.29% |
| ANHEUSER-SPN ADR | BUD | 1.27% |
| CELSIUS HOLDINGS INC | CELH | 1.24% |
| UNILEVER PLC - ADR | UL | 1.18% |
| LAMB WESTON | LW | 1.13% |
| FOMENTO ECONOMICO MEXICAN | FMX | 1.11% |
| JM SMUCKER COMPANY | SJM | 1.11% |
| HALEON PLC-ADR | HLN-W | 1.08% |
| CONAGRA BRANDS INC | CAG | 1.03% |
| SPROUTS FARMERS | SFM | 1.01% |
| DIAGEO PLC - SPONSORED AD | DEO | 0.99% |
| COCA-COLA CONSOLIDATED IN | COKE | 0.98% |
| MOLSON COORS BEVERAGE CO | TAP | 0.98% |
| INGREDION INC | INGR | 0.95% |
| MAPLEBEAR INC | CART | 0.92% |
| HORMEL FOODS CORP | HRL | 0.90% |
| ALBERTSONS COS INC - CLAS | ACI | 0.89% |
| ELF BEAUTY INC | ELF | 0.88% |
| THE CAMPBELL'S COMPANY | CPB | 0.84% |
| DARLING INTERNATIONAL INC | DAR | 0.84% |
| POST HOLDINGS IN | POST | 0.81% |
| PRIMO BRANDS CORP-A | PRMB | 0.81% |
| BELLRING BRANDS INC | BRBR | 0.68% |
| CAL-MAINE FOODS, INC. | CALM | 0.65% |
| MARZETTI COMPANY/THE | LANC | 0.61% |
| FRESHPET INC | FRPT | 0.58% |
| FLOWERS FOODS, INC. | FLO | 0.52% |
| CHEFS WAREHOUSE | CHEF | 0.49% |
| VITA COCO CO INC/THE | COCO | 0.48% |
| SIMPLY GOOD FOODS CO/THE | SMPL | 0.43% |
| PILGRIM'S PRIDE | PPC | 0.41% |
| SPECTRUM BRANDS HOLDINGS | SPB | 0.40% |
| GROCERY OUTLET HOLDING CO | GO | 0.40% |
| REYNOLDS CONSUMER PRODUCT | REYN | 0.40% |
| VITAL FARMS INC | VITL | 0.35% |
| INTERPARFUMS INC | IPAR | 0.25% |
| WD-40 CO | WDFC | 0.24% |
| Other (Cash, derivatives and other liabilities) | 0.46% | |
| Total: | ||
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.
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