Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 3.89% |
NEWMONT CORP | NEM | 3.26% |
CRH PLC | CRH | 2.52% |
SHERWIN-WILLIAMS CO | SHW | 2.32% |
ECOLAB INC | ECL | 2.32% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.07% |
AIR PRODUCTS & CHEMICALS | APD | 1.94% |
VULCAN MATERIALS CO | VMC | 1.74% |
BARRICK MINING CORP | B | 1.74% |
MARTIN MARIETTA MATERIALS | MLM | 1.71% |
AGNICO EAGLE MINES, LTD. | AEM | 1.70% |
CORTEVA INC | CTVA | 1.66% |
DUPONT DE NEMOURS INC | DD | 1.61% |
NUCOR CORPORATION | NUE | 1.47% |
FIRST MAJESTIC S | AG | 1.44% |
INTL PAPER COMPANY | IP | 1.41% |
KINROSS GOLD CORP | KGC | 1.40% |
VALE SA | VALE | 1.33% |
HARMONY GOLD MNG -SPON AD | HMY | 1.31% |
B2GOLD CORP | BTG | 1.31% |
STEEL DYNAMICS INC | STLD | 1.30% |
COEUR MINING INC | CDE | 1.28% |
PPG INDUSTRIES, INC. | PPG | 1.27% |
ANGLOGOLD ASHANTI PLC | AU | 1.25% |
IAMGOLD CORPORATION | IAG | 1.25% |
AMCOR PLC | AMCR | 1.23% |
WHEATON PRECIOUS METALS | WPM | 1.21% |
PAN AMERICAN SILVER CORP | PAAS | 1.21% |
RIO TINTO ADR | RIO | 1.19% |
JAMES HARDIE IND PLC | JHX | 1.18% |
TECK RESOURCES LTD | TECK | 1.18% |
PACKAGING CORP AMER | PKG | 1.17% |
GOLD FIELDS LTD-SP ADR | GFI | 1.16% |
ALAMOS GOLD INC | AGI | 1.16% |
HUDBAY MINERALS INC | HBM | 1.16% |
MP MATERIALS CORP | MP | 1.15% |
BHP GROUP LTD-SPON ADR | BHP | 1.13% |
FRANCO-NEVADA CO | FNV | 1.12% |
EQUINOX GOLD CORP | EQX | 1.11% |
ALBEMARLE CORPORATION | ALB | 1.11% |
SOUTHERN COPPER CORP. | SCCO | 1.09% |
ROYAL GOLD INC | RGLD | 1.09% |
INTL FLAVORS & FRAGRANCE | IFF | 1.08% |
NUTRIEN LTD | NTR | 1.07% |
CF INDUSTRIES HOLDINGS | CF | 1.03% |
HECLA MINING CO | HL | 1.02% |
DOW INC | DOW | 1.02% |
ARCELORMITTAL -NY | MT | 1.01% |
SMURFIT WESTROCK PLC | SW | 1.00% |
RPM INC | RPM | 0.99% |
ELDORADO GOLD CORP | EGO | 0.99% |
BALL CORPORATION | BLL | 0.99% |
ATI INC | ATI | 0.98% |
CEMEX SE -SPONS ADR PART | CX | 0.98% |
CARPENTER TECHNOLOGY | CRS | 0.96% |
AVERY DENNISON | AVY | 0.96% |
ALCOA CORPORATION | AA | 0.93% |
CROWN HOLDINGS, INC. | CCK | 0.89% |
LYONDELLBASELL-A | LYB | 0.88% |
MOSAIC COMPANY | MOS | 0.81% |
APTARGROUP | ATR | 0.80% |
RELIANCE INC | RS | 0.79% |
CLEVELAND-CLIFFS, INC. | CLF | 0.77% |
EAGLE MATERIALS INC. | EXP | 0.72% |
EASTMAN CHEMICAL COMPANY | EMN | 0.69% |
CORE NATURAL RESOURCES IN | CNR | 0.69% |
COMMERCIAL METALS COMPANY | CMC | 0.67% |
SSR MINING INC | SSRM | 0.67% |
ELEMENT SOLUTIONS INC | ESI | 0.67% |
LOUISIANA-PACIFIC CORP | LPX | 0.64% |
AXALTA COATING S | AXTA | 0.64% |
SEALED AIR | SEE | 0.63% |
GRAPHIC PACKAGING HOLDING | GPK | 0.57% |
WARRIOR MET COAL | HCC | 0.56% |
SILGAN HOLDINGS | SLGN | 0.55% |
CELANESE CORP | CE | 0.53% |
SONOCO PRODUCTS CO | SON | 0.51% |
CABOT CORP | CBT | 0.49% |
KNIFE RIVER CORP | KNF | 0.49% |
FMC CORP | FMC | 0.48% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.44% |
OLIN CORP | OLN | 0.43% |
AVIENT CORP | AVNT | 0.43% |
WESTLAKE CORP | WLK | 0.42% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.41% |
Century Aluminum Co | CENX | 0.41% |
ASHLAND INC | ASH | 0.40% |
CHEMOURS CO | CC | 0.36% |
O-I GLASS INC | OI | 0.36% |
BALCHEM CORP | BCPC | 0.33% |
HUNTSMAN CORP | HUN | 0.29% |
HAWKINS INC | HWKN | 0.26% |
INNOSPEC INC | IOSP | 0.26% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
KAISER ALUMINUM CORP. | KALU | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.49% | |
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.
© 2025 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.