Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.60% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.96% |
SHERWIN-WILLIAMS CO | SHW | 2.56% |
ECOLAB INC | ECL | 2.36% |
NEWMONT CORP | NEM | 2.29% |
NUCOR CORPORATION | NUE | 2.21% |
AIR PRODUCTS & CHEMICALS | APD | 2.19% |
DOW INC | DOW | 2.03% |
CORTEVA INC | CTVA | 1.91% |
MARTIN MARIETTA MATERIALS | MLM | 1.90% |
VULCAN MATERIALS CO | VMC | 1.80% |
PPG INDUSTRIES, INC. | PPG | 1.77% |
BARRICK GOLD | ABX | 1.68% |
DUPONT DE NEMOURS INC | DD | 1.67% |
LYONDELLBASELL-A | LYB | 1.64% |
INTL FLAVORS & FRAGRANCE | IFF | 1.49% |
STEEL DYNAMICS INC | STLD | 1.48% |
TECK RESOURCES LTD | TECK | 1.47% |
AGNICO EAGLE MINES, LTD. | AEM | 1.45% |
VALE SA | VALE | 1.43% |
BALL CORPORATION | BLL | 1.42% |
CRH PLC | CRH | 1.40% |
RELIANCE INC | RS | 1.38% |
RIO TINTO ADR | RIO | 1.35% |
WHEATON PRECIOUS METALS | WPM | 1.33% |
PAN AMERICAN SILVER CORP | PAAS | 1.31% |
CELANESE CORP | CE | 1.29% |
AVERY DENNISON | AVY | 1.29% |
BHP GROUP LTD-SPON ADR | BHP | 1.28% |
PACKAGING CORP AMER | PKG | 1.25% |
CF INDUSTRIES HOLDINGS | CF | 1.17% |
KINROSS GOLD CORPORATION | KGC | 1.16% |
GOLD FIELDS LTD-SP ADR | GFI | 1.15% |
SOUTHERN COPPER CORP. | SCCO | 1.14% |
NUTRIEN LTD | NTR | 1.13% |
WESTROCK CO. | WRK | 1.13% |
RPM INC | RPM | 1.12% |
ALBEMARLE CORPORATION | ALB | 1.12% |
EASTMAN CHEMICAL COMPANY | EMN | 1.11% |
FRANCO-NEVADA CO | FNV | 1.10% |
INTL PAPER COMPANY | IP | 1.10% |
AMCOR PLC | AMCR | 1.04% |
ANGLOGOLD ASHANTI PLC | AU | 1.04% |
ALAMOS GOLD INC | AGI | 1.02% |
CLEVELAND-CLIFFS, INC. | CLF | 1.02% |
CEMEX SE -SPONS ADR PART | CX | 0.99% |
MOSAIC COMPANY | MOS | 0.96% |
CROWN HOLDINGS, INC. | CCK | 0.96% |
ROYAL GOLD INC | RGLD | 0.95% |
APTARGROUP | ATR | 0.94% |
ARCELORMITTAL -NY | MT | 0.93% |
GRAPHIC PACKAGING HOLDING | GPK | 0.92% |
EAGLE MATERIALS INC. | EXP | 0.89% |
GERDAU SA -SPON ADR | GGB | 0.88% |
ALCOA CORPORATION | AA | 0.86% |
AXALTA COATING S | AXTA | 0.83% |
COMMERCIAL METALS COMPANY | CMC | 0.82% |
UNITED STATES STEEL CORP | X | 0.82% |
ATI INC | ATI | 0.81% |
FMC CORP | FMC | 0.79% |
BERRY GLOBAL GROUP INC | BERY | 0.78% |
OLIN CORP | OLN | 0.78% |
WESTLAKE CORP | WLK | 0.75% |
SONOCO PRODUCTS CO | SON | 0.73% |
SIGMA LITHIUM CORP | SGML | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.73% |
ARCADIUM LITHIUM PLC | ALTM | 0.70% |
B2GOLD CORP | BTG | 0.68% |
LOUISIANA-PACIFIC CORP | LPX | 0.67% |
SUMMIT MATERIA-A | SUM | 0.66% |
ASHLAND INC | ASH | 0.65% |
SILGAN HOLDINGS | SLGN | 0.65% |
SEALED AIR | SEE | 0.63% |
HECLA MINING CO | HL | 0.63% |
HUNTSMAN CORP | HUN | 0.60% |
CHEMOURS CO | CC | 0.60% |
WARRIOR MET COAL | HCC | 0.60% |
BALCHEM CORP | BCPC | 0.58% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.56% |
ARCH RESOURCES INC | ARCH | 0.51% |
MP MATERIALS CORP | MP | 0.51% |
O-I GLASS INC | OI | 0.45% |
ALPHA METALLURGICAL RESOU | AMR | 0.37% |
SSR MINING INC | SSRM | 0.34% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.61% | |
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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