Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.58% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.94% |
NEWMONT CORP | NEM | 2.58% |
SHERWIN-WILLIAMS CO | SHW | 2.52% |
ECOLAB INC | ECL | 2.37% |
AIR PRODUCTS & CHEMICALS | APD | 2.26% |
DOW INC | DOW | 2.02% |
NUCOR CORPORATION | NUE | 2.02% |
CORTEVA INC | CTVA | 1.96% |
MARTIN MARIETTA MATERIALS | MLM | 1.92% |
VULCAN MATERIALS CO | VMC | 1.81% |
BARRICK GOLD | ABX | 1.72% |
PPG INDUSTRIES, INC. | PPG | 1.70% |
DUPONT DE NEMOURS INC | DD | 1.68% |
LYONDELLBASELL-A | LYB | 1.64% |
TECK RESOURCES LTD | TECK | 1.54% |
INTL FLAVORS & FRAGRANCE | IFF | 1.52% |
AGNICO EAGLE MINES, LTD. | AEM | 1.51% |
VALE SA | VALE | 1.46% |
BALL CORPORATION | BLL | 1.46% |
STEEL DYNAMICS INC | STLD | 1.42% |
CRH PLC | CRH | 1.38% |
RIO TINTO ADR | RIO | 1.38% |
WHEATON PRECIOUS METALS | WPM | 1.36% |
AVERY DENNISON | AVY | 1.34% |
PAN AMERICAN SILVER CORP | PAAS | 1.32% |
CELANESE CORP | CE | 1.28% |
RELIANCE INC | RS | 1.26% |
BHP GROUP LTD-SPON ADR | BHP | 1.25% |
KINROSS GOLD CORPORATION | KGC | 1.22% |
CF INDUSTRIES HOLDINGS | CF | 1.20% |
PACKAGING CORP AMER | PKG | 1.20% |
NUTRIEN LTD | NTR | 1.14% |
GOLD FIELDS LTD-SP ADR | GFI | 1.13% |
ALBEMARLE CORPORATION | ALB | 1.12% |
WESTROCK CO. | WRK | 1.12% |
SOUTHERN COPPER CORP. | SCCO | 1.12% |
RPM INC | RPM | 1.12% |
FRANCO-NEVADA CO | FNV | 1.11% |
EASTMAN CHEMICAL COMPANY | EMN | 1.11% |
AMCOR PLC | AMCR | 1.06% |
INTL PAPER COMPANY | IP | 1.05% |
ALAMOS GOLD INC | AGI | 1.02% |
CROWN HOLDINGS, INC. | CCK | 1.00% |
ANGLOGOLD ASHANTI PLC | AU | 0.99% |
CEMEX SE -SPONS ADR PART | CX | 0.99% |
ROYAL GOLD INC | RGLD | 0.96% |
MOSAIC COMPANY | MOS | 0.96% |
APTARGROUP | ATR | 0.95% |
ARCELORMITTAL -NY | MT | 0.93% |
GRAPHIC PACKAGING HOLDING | GPK | 0.93% |
EAGLE MATERIALS INC. | EXP | 0.92% |
CLEVELAND-CLIFFS, INC. | CLF | 0.88% |
ALCOA CORPORATION | AA | 0.87% |
GERDAU SA -SPON ADR | GGB | 0.86% |
FMC CORP | FMC | 0.81% |
AXALTA COATING S | AXTA | 0.80% |
ATI INC | ATI | 0.79% |
COMMERCIAL METALS COMPANY | CMC | 0.79% |
BERRY GLOBAL GROUP INC | BERY | 0.79% |
UNITED STATES STEEL CORP | X | 0.78% |
OLIN CORP | OLN | 0.77% |
SIGMA LITHIUM CORP | SGML | 0.76% |
WESTLAKE CORP | WLK | 0.75% |
ARCADIUM LITHIUM PLC | ALTM | 0.74% |
SONOCO PRODUCTS CO | SON | 0.74% |
ELEMENT SOLUTIONS INC | ESI | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.69% |
ASHLAND INC | ASH | 0.67% |
SUMMIT MATERIA-A | SUM | 0.66% |
B2GOLD CORP | BTG | 0.66% |
SILGAN HOLDINGS | SLGN | 0.65% |
WARRIOR MET COAL | HCC | 0.64% |
SEALED AIR | SEE | 0.64% |
CHEMOURS CO | CC | 0.62% |
HECLA MINING CO | HL | 0.60% |
HUNTSMAN CORP | HUN | 0.60% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.56% |
BALCHEM CORP | BCPC | 0.56% |
ARCH RESOURCES INC | ARCH | 0.52% |
MP MATERIALS CORP | MP | 0.49% |
O-I GLASS INC | OI | 0.45% |
SSR MINING INC | SSRM | 0.37% |
ALPHA METALLURGICAL RESOU | AMR | 0.37% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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