Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.30% |
SHERWIN-WILLIAMS CO | SHW | 2.57% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.43% |
ECOLAB INC | ECL | 2.43% |
AIR PRODUCTS & CHEMICALS | APD | 2.40% |
NEWMONT CORP | NEM | 2.39% |
CRH PLC | CRH | 2.32% |
CORTEVA INC | CTVA | 2.10% |
NUCOR CORPORATION | NUE | 1.83% |
VULCAN MATERIALS CO | VMC | 1.72% |
MARTIN MARIETTA MATERIALS | MLM | 1.69% |
DUPONT DE NEMOURS INC | DD | 1.63% |
INTL PAPER COMPANY | IP | 1.60% |
PPG INDUSTRIES, INC. | PPG | 1.55% |
BARRICK MINING CORP | B | 1.37% |
AMCOR PLC | AMCR | 1.32% |
DOW INC | DOW | 1.30% |
VALE SA | VALE | 1.29% |
PACKAGING CORP AMER | PKG | 1.28% |
INTL FLAVORS & FRAGRANCE | IFF | 1.27% |
AGNICO EAGLE MINES, LTD. | AEM | 1.26% |
STEEL DYNAMICS INC | STLD | 1.25% |
SMURFIT WESTROCK PLC | SW | 1.24% |
MP MATERIALS CORP | MP | 1.24% |
LYONDELLBASELL-A | LYB | 1.23% |
BALL CORPORATION | BLL | 1.21% |
CARPENTER TECHNOLOGY | CRS | 1.19% |
KINROSS GOLD CORP | KGC | 1.15% |
CF INDUSTRIES HOLDINGS | CF | 1.14% |
RIO TINTO ADR | RIO | 1.13% |
RELIANCE INC | RS | 1.13% |
ATI INC | ATI | 1.12% |
AVERY DENNISON | AVY | 1.12% |
BHP GROUP LTD-SPON ADR | BHP | 1.12% |
TECK RESOURCES LTD | TECK | 1.11% |
WHEATON PRECIOUS METALS | WPM | 1.10% |
RPM INC | RPM | 1.10% |
CEMEX SE -SPONS ADR PART | CX | 1.08% |
CROWN HOLDINGS, INC. | CCK | 1.06% |
NUTRIEN LTD | NTR | 1.05% |
ARCELORMITTAL -NY | MT | 1.03% |
PAN AMERICAN SILVER CORP | PAAS | 1.00% |
MOSAIC COMPANY | MOS | 0.99% |
ALBEMARLE CORPORATION | ALB | 0.99% |
ANGLOGOLD ASHANTI PLC | AU | 0.99% |
FIRST MAJESTIC S | AG | 0.98% |
FRANCO-NEVADA CO | FNV | 0.96% |
HUDBAY MINERALS INC | HBM | 0.95% |
APTARGROUP | ATR | 0.94% |
ALAMOS GOLD INC | AGI | 0.93% |
GOLD FIELDS LTD-SP ADR | GFI | 0.93% |
EQUINOX GOLD CORP | EQX | 0.91% |
B2GOLD CORP | BTG | 0.91% |
HARMONY GOLD MNG -SPON AD | HMY | 0.90% |
IAMGOLD CORPORATION | IAG | 0.90% |
EASTMAN CHEMICAL COMPANY | EMN | 0.88% |
ELDORADO GOLD CORP | EGO | 0.88% |
ROYAL GOLD INC | RGLD | 0.87% |
SOUTHERN COPPER CORP. | SCCO | 0.86% |
ALCOA CORPORATION | AA | 0.82% |
EAGLE MATERIALS INC. | EXP | 0.81% |
GRAPHIC PACKAGING HOLDING | GPK | 0.79% |
CELANESE CORP | CE | 0.76% |
AXALTA COATING S | AXTA | 0.75% |
ELEMENT SOLUTIONS INC | ESI | 0.75% |
COMMERCIAL METALS COMPANY | CMC | 0.74% |
CLEVELAND-CLIFFS, INC. | CLF | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.69% |
COEUR MINING INC | CDE | 0.68% |
FMC CORP | FMC | 0.67% |
SILGAN HOLDINGS | SLGN | 0.65% |
SONOCO PRODUCTS CO | SON | 0.63% |
SEALED AIR | SEE | 0.63% |
CABOT CORP | CBT | 0.60% |
KNIFE RIVER CORP | KNF | 0.60% |
CORE NATURAL RESOURCES IN | CNR | 0.59% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.56% |
HECLA MINING CO | HL | 0.55% |
WESTLAKE CORP | WLK | 0.52% |
WARRIOR MET COAL | HCC | 0.52% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.52% |
AVIENT CORP | AVNT | 0.49% |
CHEMOURS CO | CC | 0.46% |
ASHLAND INC | ASH | 0.46% |
OLIN CORP | OLN | 0.46% |
O-I GLASS INC | OI | 0.46% |
SSR MINING INC | SSRM | 0.45% |
BALCHEM CORP | BCPC | 0.42% |
INNOSPEC INC | IOSP | 0.41% |
HUNTSMAN CORP | HUN | 0.40% |
HAWKINS INC | HWKN | 0.35% |
Century Aluminum Co | CENX | 0.31% |
ALPHA METALLURGICAL RESOU | AMR | 0.27% |
ASPEN AEROGELS I | ASPN | 0.22% |
KAISER ALUMINUM CORP. | KALU | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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