Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.40% |
SHERWIN-WILLIAMS CO | SHW | 2.73% |
NEWMONT CORP | NEM | 2.44% |
CRH PLC | CRH | 2.41% |
ECOLAB INC | ECL | 2.40% |
AIR PRODUCTS & CHEMICALS | APD | 2.24% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.12% |
CORTEVA INC | CTVA | 2.03% |
VULCAN MATERIALS CO | VMC | 1.80% |
MARTIN MARIETTA MATERIALS | MLM | 1.75% |
NUCOR CORPORATION | NUE | 1.50% |
INTL PAPER COMPANY | IP | 1.49% |
BARRICK GOLD | ABX | 1.44% |
PPG INDUSTRIES, INC. | PPG | 1.42% |
KINROSS GOLD CORPORATION | KGC | 1.41% |
DUPONT DE NEMOURS INC | DD | 1.41% |
AGNICO EAGLE MINES, LTD. | AEM | 1.36% |
INTL FLAVORS & FRAGRANCE | IFF | 1.33% |
VALE SA | VALE | 1.33% |
STEEL DYNAMICS INC | STLD | 1.31% |
DOW INC | DOW | 1.28% |
ANGLOGOLD ASHANTI PLC | AU | 1.25% |
NUTRIEN LTD | NTR | 1.22% |
PACKAGING CORP AMER | PKG | 1.21% |
WHEATON PRECIOUS METALS C | WPM | 1.20% |
RELIANCE INC | RS | 1.20% |
BALL CORPORATION | BLL | 1.18% |
SMURFIT WESTROCK PLC | SW | 1.17% |
HARMONY GOLD MNG -SPON AD | HMY | 1.17% |
ELDORADO GOLD CORP | EGO | 1.14% |
CF INDUSTRIES HOLDINGS | CF | 1.13% |
IAMGOLD CORPORATION | IAG | 1.13% |
FRANCO-NEVADA CO | FNV | 1.12% |
RIO TINTO ADR | RIO | 1.12% |
ROYAL GOLD INC | RGLD | 1.11% |
AMCOR PLC | AMCR | 1.11% |
AVERY DENNISON | AVY | 1.10% |
ALAMOS GOLD INC | AGI | 1.10% |
CROWN HOLDINGS, INC. | CCK | 1.08% |
BHP GROUP LTD-SPON ADR | BHP | 1.07% |
RPM INC | RPM | 1.06% |
LYONDELLBASELL-A | LYB | 1.06% |
GOLD FIELDS LTD-SP ADR | GFI | 1.03% |
MOSAIC COMPANY | MOS | 1.03% |
B2GOLD CORP | BTG | 1.02% |
CEMEX SE -SPONS ADR PART | CX | 1.00% |
CARPENTER TECHNOLOGY | CRS | 1.00% |
PAN AMERICAN SILVER CORP | PAAS | 0.98% |
APTARGROUP | ATR | 0.97% |
UNITED STATES STEEL CORP | X | 0.95% |
TECK RESOURCES LTD | TECK | 0.95% |
ARCELORMITTAL -NY | MT | 0.94% |
HUDBAY MINERALS INC | HBM | 0.93% |
FIRST MAJESTIC S | AG | 0.92% |
EQUINOX GOLD CORP | EQX | 0.90% |
ATI INC | ATI | 0.86% |
SOUTHERN COPPER CORP. | SCCO | 0.85% |
BERRY GLOBAL GROUP INC | BERY | 0.83% |
GRAPHIC PACKAGING HOLDING | GPK | 0.83% |
EASTMAN CHEMICAL COMPANY | EMN | 0.82% |
EAGLE MATERIALS INC. | EXP | 0.78% |
AXALTA COATING S | AXTA | 0.78% |
ALBEMARLE CORPORATION | ALB | 0.73% |
KNIFE RIVER CORP | KNF | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
FMC CORP | FMC | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.68% |
SILGAN HOLDINGS | SLGN | 0.68% |
ALCOA CORPORATION | AA | 0.68% |
SONOCO PRODUCTS CO | SON | 0.66% |
BALCHEM CORP | BCPC | 0.63% |
CELANESE CORP | CE | 0.61% |
CABOT CORP | CBT | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
SEALED AIR | SEE | 0.59% |
ELEMENT SOLUTIONS INC | ESI | 0.58% |
CLEVELAND-CLIFFS, INC. | CLF | 0.57% |
HECLA MINING CO | HL | 0.55% |
MP MATERIALS CORP | MP | 0.54% |
WESTLAKE CORP | WLK | 0.52% |
COEUR MINING INC | CDE | 0.52% |
WARRIOR MET COAL | HCC | 0.49% |
AVIENT CORP | AVNT | 0.48% |
ASHLAND INC | ASH | 0.47% |
OLIN CORP | OLN | 0.47% |
O-I GLASS INC | OI | 0.44% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.43% |
SSR MINING INC | SSRM | 0.42% |
HUNTSMAN CORP | HUN | 0.40% |
INNOSPEC INC | IOSP | 0.39% |
CHEMOURS CO | CC | 0.39% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.31% |
Century Aluminum Co | CENX | 0.26% |
HAWKINS INC | HWKN | 0.24% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
ASPEN AEROGELS I | ASPN | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
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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