Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.34% |
SHERWIN-WILLIAMS CO | SHW | 2.72% |
ECOLAB INC | ECL | 2.46% |
CRH PLC | CRH | 2.41% |
NEWMONT CORP | NEM | 2.32% |
AIR PRODUCTS & CHEMICALS | APD | 2.20% |
CORTEVA INC | CTVA | 2.19% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.11% |
VULCAN MATERIALS CO | VMC | 1.94% |
MARTIN MARIETTA MATERIALS | MLM | 1.88% |
AMCOR PLC | AMCR | 1.87% |
INTL PAPER COMPANY | IP | 1.51% |
PPG INDUSTRIES, INC. | PPG | 1.50% |
DUPONT DE NEMOURS INC | DD | 1.42% |
NUCOR CORPORATION | NUE | 1.41% |
BARRICK MINING CORP | B | 1.38% |
KINROSS GOLD CORPORATION | KGC | 1.34% |
STEEL DYNAMICS INC | STLD | 1.32% |
VALE SA | VALE | 1.31% |
INTL FLAVORS & FRAGRANCE | IFF | 1.29% |
ANGLOGOLD ASHANTI PLC | AU | 1.28% |
AGNICO EAGLE MINES, LTD. | AEM | 1.27% |
SMURFIT WESTROCK PLC | SW | 1.23% |
RELIANCE INC | RS | 1.22% |
PACKAGING CORP AMER | PKG | 1.22% |
NUTRIEN LTD | NTR | 1.22% |
CF INDUSTRIES HOLDINGS | CF | 1.21% |
DOW INC | DOW | 1.20% |
BALL CORPORATION | BLL | 1.18% |
WHEATON PRECIOUS METALS C | WPM | 1.17% |
ATI INC | ATI | 1.17% |
MOSAIC COMPANY | MOS | 1.16% |
CARPENTER TECHNOLOGY | CRS | 1.15% |
AVERY DENNISON | AVY | 1.14% |
ELDORADO GOLD CORP | EGO | 1.14% |
HARMONY GOLD MNG -SPON AD | HMY | 1.13% |
RPM INC | RPM | 1.11% |
CEMEX SE -SPONS ADR PART | CX | 1.11% |
RIO TINTO ADR | RIO | 1.10% |
CROWN HOLDINGS, INC. | CCK | 1.07% |
BHP GROUP LTD-SPON ADR | BHP | 1.06% |
ROYAL GOLD INC | RGLD | 1.06% |
FRANCO-NEVADA CO | FNV | 1.05% |
IAMGOLD CORPORATION | IAG | 1.03% |
B2GOLD CORP | BTG | 1.02% |
LYONDELLBASELL-A | LYB | 1.01% |
HUDBAY MINERALS INC | HBM | 1.01% |
GOLD FIELDS LTD-SP ADR | GFI | 0.99% |
APTARGROUP | ATR | 0.99% |
ALAMOS GOLD INC | AGI | 0.96% |
TECK RESOURCES LTD | TECK | 0.94% |
ARCELORMITTAL -NY | MT | 0.93% |
PAN AMERICAN SILVER CORP | PAAS | 0.89% |
UNITED STATES STEEL CORP | X | 0.87% |
EASTMAN CHEMICAL COMPANY | EMN | 0.86% |
EQUINOX GOLD CORP | EQX | 0.85% |
FIRST MAJESTIC S | AG | 0.85% |
SOUTHERN COPPER CORP. | SCCO | 0.82% |
AXALTA COATING S | AXTA | 0.75% |
KNIFE RIVER CORP | KNF | 0.75% |
EAGLE MATERIALS INC. | EXP | 0.75% |
ALCOA CORPORATION | AA | 0.74% |
GRAPHIC PACKAGING HOLDING | GPK | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.72% |
CELANESE CORP | CE | 0.71% |
COEUR MINING INC | CDE | 0.71% |
ALBEMARLE CORPORATION | ALB | 0.70% |
SILGAN HOLDINGS | SLGN | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.70% |
SEALED AIR | SEE | 0.66% |
BALCHEM CORP | BCPC | 0.66% |
FMC CORP | FMC | 0.65% |
SONOCO PRODUCTS CO | SON | 0.63% |
ELEMENT SOLUTIONS INC | ESI | 0.61% |
CABOT CORP | CBT | 0.56% |
CORE NATURAL RESOURCES IN | CNR | 0.55% |
AVIENT CORP | AVNT | 0.52% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.49% |
CLEVELAND-CLIFFS, INC. | CLF | 0.49% |
O-I GLASS INC | OI | 0.48% |
HECLA MINING CO | HL | 0.47% |
WARRIOR MET COAL | HCC | 0.47% |
MP MATERIALS CORP | MP | 0.44% |
SSR MINING INC | SSRM | 0.44% |
ASHLAND INC | ASH | 0.44% |
OLIN CORP | OLN | 0.42% |
WESTLAKE CORP | WLK | 0.41% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.38% |
INNOSPEC INC | IOSP | 0.37% |
HUNTSMAN CORP | HUN | 0.35% |
CHEMOURS CO | CC | 0.34% |
HAWKINS INC | HWKN | 0.24% |
Century Aluminum Co | CENX | 0.24% |
ALPHA METALLURGICAL RESOU | AMR | 0.21% |
ASPEN AEROGELS I | ASPN | 0.20% |
KAISER ALUMINUM CORP. | KALU | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.57% | |
Total: |
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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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