Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.33% |
SHERWIN-WILLIAMS CO | SHW | 2.80% |
AIR PRODUCTS & CHEMICALS | APD | 2.60% |
CRH PLC | CRH | 2.58% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.57% |
ECOLAB INC | ECL | 2.27% |
VULCAN MATERIALS CO | VMC | 1.97% |
MARTIN MARIETTA MATERIALS | MLM | 1.94% |
NUCOR CORPORATION | NUE | 1.91% |
NEWMONT CORP | NEM | 1.90% |
CORTEVA INC | CTVA | 1.88% |
DUPONT DE NEMOURS INC | DD | 1.70% |
DOW INC | DOW | 1.69% |
PPG INDUSTRIES, INC. | PPG | 1.59% |
SMURFIT WESTROCK PLC | SW | 1.56% |
STEEL DYNAMICS INC | STLD | 1.55% |
VALE SA | VALE | 1.54% |
INTL PAPER COMPANY | IP | 1.45% |
PACKAGING CORP AMER | PKG | 1.44% |
BARRICK GOLD | ABX | 1.35% |
TECK RESOURCES LTD | TECK | 1.35% |
LYONDELLBASELL-A | LYB | 1.34% |
INTL FLAVORS & FRAGRANCE | IFF | 1.32% |
RELIANCE INC | RS | 1.31% |
RPM INC | RPM | 1.27% |
RIO TINTO ADR | RIO | 1.24% |
AGNICO EAGLE MINES, LTD. | AEM | 1.23% |
BHP GROUP LTD-SPON ADR | BHP | 1.19% |
BALL CORPORATION | BLL | 1.18% |
CF INDUSTRIES HOLDINGS | CF | 1.17% |
ALCOA CORPORATION | AA | 1.16% |
PAN AMERICAN SILVER CORP | PAAS | 1.16% |
NUTRIEN LTD | NTR | 1.15% |
AVERY DENNISON | AVY | 1.14% |
KINROSS GOLD CORPORATION | KGC | 1.12% |
ARCELORMITTAL -NY | MT | 1.12% |
GOLD FIELDS LTD-SP ADR | GFI | 1.11% |
WHEATON PRECIOUS METALS C | WPM | 1.09% |
ALBEMARLE CORPORATION | ALB | 1.06% |
APTARGROUP | ATR | 1.06% |
EASTMAN CHEMICAL COMPANY | EMN | 1.03% |
CEMEX SE -SPONS ADR PART | CX | 1.00% |
AMCOR PLC | AMCR | 0.99% |
EAGLE MATERIALS INC. | EXP | 0.99% |
CROWN HOLDINGS, INC. | CCK | 0.98% |
FRANCO-NEVADA CO | FNV | 0.98% |
SOUTHERN COPPER CORP. | SCCO | 0.97% |
CARPENTER TECHNOLOGY | CRS | 0.94% |
ANGLOGOLD ASHANTI PLC | AU | 0.92% |
AXALTA COATING S | AXTA | 0.92% |
MOSAIC COMPANY | MOS | 0.92% |
UNITED STATES STEEL CORP | X | 0.91% |
ALAMOS GOLD INC | AGI | 0.91% |
ROYAL GOLD INC | RGLD | 0.91% |
GRAPHIC PACKAGING HOLDING | GPK | 0.85% |
COMMERCIAL METALS COMPANY | CMC | 0.85% |
LOUISIANA-PACIFIC CORP | LPX | 0.82% |
SUMMIT MATERIA-A | SUM | 0.81% |
B2GOLD CORP | BTG | 0.80% |
BERRY GLOBAL GROUP INC | BERY | 0.80% |
ARCADIUM LITHIUM PLC | ALTM | 0.80% |
FMC CORP | FMC | 0.80% |
CELANESE CORP | CE | 0.79% |
ELEMENT SOLUTIONS INC | ESI | 0.79% |
CLEVELAND-CLIFFS, INC. | CLF | 0.77% |
CABOT CORP | CBT | 0.77% |
ATI INC | ATI | 0.72% |
SEALED AIR | SEE | 0.68% |
OLIN CORP | OLN | 0.66% |
WARRIOR MET COAL | HCC | 0.64% |
WESTLAKE CORP | WLK | 0.64% |
SONOCO PRODUCTS CO | SON | 0.63% |
SILGAN HOLDINGS | SLGN | 0.63% |
ARCH RESOURCES INC | ARCH | 0.56% |
ASHLAND INC | ASH | 0.56% |
CHEMOURS CO | CC | 0.55% |
MP MATERIALS CORP | MP | 0.55% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.54% |
BALCHEM CORP | BCPC | 0.53% |
HUNTSMAN CORP | HUN | 0.53% |
HECLA MINING CO | HL | 0.52% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.46% |
INNOSPEC INC | IOSP | 0.43% |
COEUR MINING INC | CDE | 0.42% |
O-I GLASS INC | OI | 0.41% |
Century Aluminum Co | CENX | 0.39% |
ALPHA METALLURGICAL RESOU | AMR | 0.32% |
SSR MINING INC | SSRM | 0.28% |
ASPEN AEROGELS I | ASPN | 0.27% |
KAISER ALUMINUM CORP. | KALU | 0.18% |
MAGNERA CORP | GLT | 0.06% |
Other (Cash, derivatives and other liabilities) | 0.43% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
© 2024 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.