Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.61% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.89% |
SHERWIN-WILLIAMS CO | SHW | 2.53% |
ECOLAB INC | ECL | 2.39% |
NEWMONT CORP | NEM | 2.31% |
AIR PRODUCTS & CHEMICALS | APD | 2.27% |
DOW INC | DOW | 2.05% |
NUCOR CORPORATION | NUE | 1.99% |
CORTEVA INC | CTVA | 1.97% |
MARTIN MARIETTA MATERIALS | MLM | 1.91% |
VULCAN MATERIALS CO | VMC | 1.80% |
PPG INDUSTRIES, INC. | PPG | 1.72% |
DUPONT DE NEMOURS INC | DD | 1.70% |
BARRICK GOLD | ABX | 1.67% |
LYONDELLBASELL-A | LYB | 1.67% |
INTL FLAVORS & FRAGRANCE | IFF | 1.54% |
VALE SA | VALE | 1.51% |
AGNICO EAGLE MINES, LTD. | AEM | 1.49% |
BALL CORPORATION | BLL | 1.46% |
TECK RESOURCES LTD | TECK | 1.42% |
STEEL DYNAMICS INC | STLD | 1.40% |
CRH PLC | CRH | 1.39% |
RIO TINTO ADR | RIO | 1.39% |
RELIANCE INC | RS | 1.36% |
WHEATON PRECIOUS METALS | WPM | 1.34% |
AVERY DENNISON | AVY | 1.32% |
PAN AMERICAN SILVER CORP | PAAS | 1.30% |
CELANESE CORP | CE | 1.30% |
BHP GROUP LTD-SPON ADR | BHP | 1.30% |
PACKAGING CORP AMER | PKG | 1.22% |
KINROSS GOLD CORPORATION | KGC | 1.20% |
CF INDUSTRIES HOLDINGS | CF | 1.20% |
NUTRIEN LTD | NTR | 1.15% |
WESTROCK CO. | WRK | 1.14% |
RPM INC | RPM | 1.14% |
ALBEMARLE CORPORATION | ALB | 1.13% |
EASTMAN CHEMICAL COMPANY | EMN | 1.12% |
GOLD FIELDS LTD-SP ADR | GFI | 1.10% |
SOUTHERN COPPER CORP. | SCCO | 1.10% |
FRANCO-NEVADA CO | FNV | 1.10% |
INTL PAPER COMPANY | IP | 1.09% |
AMCOR PLC | AMCR | 1.08% |
ALAMOS GOLD INC | AGI | 1.04% |
CROWN HOLDINGS, INC. | CCK | 1.00% |
CEMEX SE -SPONS ADR PART | CX | 0.99% |
MOSAIC COMPANY | MOS | 0.97% |
ANGLOGOLD ASHANTI PLC | AU | 0.96% |
APTARGROUP | ATR | 0.96% |
ROYAL GOLD INC | RGLD | 0.94% |
ARCELORMITTAL -NY | MT | 0.94% |
GRAPHIC PACKAGING HOLDING | GPK | 0.94% |
EAGLE MATERIALS INC. | EXP | 0.92% |
CLEVELAND-CLIFFS, INC. | CLF | 0.89% |
ALCOA CORPORATION | AA | 0.88% |
GERDAU SA -SPON ADR | GGB | 0.88% |
FMC CORP | FMC | 0.82% |
AXALTA COATING S | AXTA | 0.81% |
BERRY GLOBAL GROUP INC | BERY | 0.80% |
COMMERCIAL METALS COMPANY | CMC | 0.80% |
ATI INC | ATI | 0.79% |
OLIN CORP | OLN | 0.78% |
SIGMA LITHIUM CORP | SGML | 0.77% |
UNITED STATES STEEL CORP | X | 0.77% |
WESTLAKE CORP | WLK | 0.76% |
SONOCO PRODUCTS CO | SON | 0.75% |
ELEMENT SOLUTIONS INC | ESI | 0.74% |
ARCADIUM LITHIUM PLC | ALTM | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
ASHLAND INC | ASH | 0.67% |
SUMMIT MATERIA-A | SUM | 0.66% |
SILGAN HOLDINGS | SLGN | 0.66% |
SEALED AIR | SEE | 0.65% |
B2GOLD CORP | BTG | 0.65% |
HECLA MINING CO | HL | 0.63% |
CHEMOURS CO | CC | 0.62% |
HUNTSMAN CORP | HUN | 0.61% |
WARRIOR MET COAL | HCC | 0.61% |
BALCHEM CORP | BCPC | 0.57% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.57% |
ARCH RESOURCES INC | ARCH | 0.50% |
MP MATERIALS CORP | MP | 0.48% |
O-I GLASS INC | OI | 0.45% |
SSR MINING INC | SSRM | 0.37% |
ALPHA METALLURGICAL RESOU | AMR | 0.35% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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.
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