Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.48% |
SHERWIN-WILLIAMS CO | SHW | 2.70% |
ECOLAB INC | ECL | 2.50% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.49% |
NEWMONT CORP | NEM | 2.42% |
AIR PRODUCTS & CHEMICALS | APD | 2.39% |
CRH PLC | CRH | 2.37% |
CORTEVA INC | CTVA | 2.21% |
VULCAN MATERIALS CO | VMC | 1.77% |
NUCOR CORPORATION | NUE | 1.77% |
MARTIN MARIETTA MATERIALS | MLM | 1.75% |
PPG INDUSTRIES, INC. | PPG | 1.58% |
DUPONT DE NEMOURS INC | DD | 1.56% |
INTL PAPER COMPANY | IP | 1.54% |
BARRICK MINING CORP | B | 1.39% |
VALE SA | VALE | 1.33% |
AMCOR PLC | AMCR | 1.32% |
INTL FLAVORS & FRAGRANCE | IFF | 1.30% |
STEEL DYNAMICS INC | STLD | 1.30% |
AGNICO EAGLE MINES, LTD. | AEM | 1.27% |
DOW INC | DOW | 1.27% |
PACKAGING CORP AMER | PKG | 1.25% |
BALL CORPORATION | BLL | 1.22% |
TECK RESOURCES LTD | TECK | 1.22% |
SMURFIT WESTROCK PLC | SW | 1.20% |
CARPENTER TECHNOLOGY | CRS | 1.18% |
LYONDELLBASELL-A | LYB | 1.18% |
CF INDUSTRIES HOLDINGS | CF | 1.17% |
KINROSS GOLD CORPORATION | KGC | 1.15% |
RIO TINTO ADR | RIO | 1.15% |
RPM INC | RPM | 1.12% |
AVERY DENNISON | AVY | 1.12% |
RELIANCE INC | RS | 1.12% |
WHEATON PRECIOUS METALS | WPM | 1.12% |
ATI INC | ATI | 1.09% |
BHP GROUP LTD-SPON ADR | BHP | 1.09% |
NUTRIEN LTD | NTR | 1.08% |
CROWN HOLDINGS, INC. | CCK | 1.07% |
HUDBAY MINERALS INC | HBM | 1.06% |
FRANCO-NEVADA CO | FNV | 1.04% |
MOSAIC COMPANY | MOS | 1.03% |
ARCELORMITTAL -NY | MT | 1.02% |
ROYAL GOLD INC | RGLD | 1.02% |
PAN AMERICAN SILVER CORP | PAAS | 1.01% |
CEMEX SE -SPONS ADR PART | CX | 0.99% |
APTARGROUP | ATR | 0.98% |
ALAMOS GOLD INC | AGI | 0.97% |
B2GOLD CORP | BTG | 0.97% |
FIRST MAJESTIC S | AG | 0.96% |
ANGLOGOLD ASHANTI PLC | AU | 0.95% |
SOUTHERN COPPER CORP. | SCCO | 0.95% |
IAMGOLD CORPORATION | IAG | 0.94% |
GOLD FIELDS LTD-SP ADR | GFI | 0.92% |
ELDORADO GOLD CORP | EGO | 0.90% |
HARMONY GOLD MNG -SPON AD | HMY | 0.90% |
EASTMAN CHEMICAL COMPANY | EMN | 0.89% |
ALBEMARLE CORPORATION | ALB | 0.87% |
EQUINOX GOLD CORP | EQX | 0.85% |
ALCOA CORPORATION | AA | 0.83% |
EAGLE MATERIALS INC. | EXP | 0.79% |
AXALTA COATING S | AXTA | 0.77% |
CELANESE CORP | CE | 0.76% |
GRAPHIC PACKAGING HOLDING | GPK | 0.76% |
COMMERCIAL METALS COMPANY | CMC | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.71% |
FMC CORP | FMC | 0.70% |
MP MATERIALS CORP | MP | 0.70% |
SILGAN HOLDINGS | SLGN | 0.67% |
COEUR MINING INC | CDE | 0.66% |
KNIFE RIVER CORP | KNF | 0.65% |
SEALED AIR | SEE | 0.65% |
CABOT CORP | CBT | 0.62% |
SONOCO PRODUCTS CO | SON | 0.62% |
CLEVELAND-CLIFFS, INC. | CLF | 0.59% |
HECLA MINING CO | HL | 0.56% |
CORE NATURAL RESOURCES IN | CNR | 0.55% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.52% |
AVIENT CORP | AVNT | 0.51% |
WESTLAKE CORP | WLK | 0.49% |
O-I GLASS INC | OI | 0.49% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.48% |
SSR MINING INC | SSRM | 0.47% |
OLIN CORP | OLN | 0.47% |
ASHLAND INC | ASH | 0.46% |
WARRIOR MET COAL | HCC | 0.45% |
BALCHEM CORP | BCPC | 0.44% |
INNOSPEC INC | IOSP | 0.42% |
CHEMOURS CO | CC | 0.41% |
HUNTSMAN CORP | HUN | 0.39% |
HAWKINS INC | HWKN | 0.32% |
Century Aluminum Co | CENX | 0.29% |
ALPHA METALLURGICAL RESOU | AMR | 0.23% |
ASPEN AEROGELS I | ASPN | 0.20% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.32% | |
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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