Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.44% |
SHERWIN-WILLIAMS CO | SHW | 2.64% |
NEWMONT CORP | NEM | 2.51% |
CRH PLC | CRH | 2.42% |
ECOLAB INC | ECL | 2.35% |
AIR PRODUCTS & CHEMICALS | APD | 2.24% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.15% |
CORTEVA INC | CTVA | 2.05% |
VULCAN MATERIALS CO | VMC | 1.84% |
MARTIN MARIETTA MATERIALS | MLM | 1.77% |
INTL PAPER COMPANY | IP | 1.50% |
NUCOR CORPORATION | NUE | 1.48% |
BARRICK GOLD | ABX | 1.47% |
DUPONT DE NEMOURS INC | DD | 1.42% |
PPG INDUSTRIES, INC. | PPG | 1.42% |
KINROSS GOLD CORPORATION | KGC | 1.41% |
AGNICO EAGLE MINES, LTD. | AEM | 1.40% |
VALE SA | VALE | 1.33% |
INTL FLAVORS & FRAGRANCE | IFF | 1.33% |
STEEL DYNAMICS INC | STLD | 1.30% |
DOW INC | DOW | 1.27% |
ANGLOGOLD ASHANTI PLC | AU | 1.23% |
PACKAGING CORP AMER | PKG | 1.22% |
WHEATON PRECIOUS METALS C | WPM | 1.21% |
RELIANCE INC | RS | 1.20% |
HARMONY GOLD MNG -SPON AD | HMY | 1.19% |
SMURFIT WESTROCK PLC | SW | 1.18% |
ELDORADO GOLD CORP | EGO | 1.18% |
NUTRIEN LTD | NTR | 1.18% |
BALL CORPORATION | BLL | 1.16% |
AMCOR PLC | AMCR | 1.15% |
IAMGOLD CORPORATION | IAG | 1.14% |
FRANCO-NEVADA CO | FNV | 1.14% |
CF INDUSTRIES HOLDINGS | CF | 1.13% |
RIO TINTO ADR | RIO | 1.13% |
ROYAL GOLD INC | RGLD | 1.12% |
AVERY DENNISON | AVY | 1.11% |
ALAMOS GOLD INC | AGI | 1.10% |
LYONDELLBASELL-A | LYB | 1.08% |
BHP GROUP LTD-SPON ADR | BHP | 1.08% |
RPM INC | RPM | 1.06% |
GOLD FIELDS LTD-SP ADR | GFI | 1.03% |
B2GOLD CORP | BTG | 1.03% |
CARPENTER TECHNOLOGY | CRS | 1.02% |
CROWN HOLDINGS, INC. | CCK | 1.01% |
MOSAIC COMPANY | MOS | 1.00% |
PAN AMERICAN SILVER CORP | PAAS | 1.00% |
CEMEX SE -SPONS ADR PART | CX | 0.98% |
APTARGROUP | ATR | 0.98% |
TECK RESOURCES LTD | TECK | 0.97% |
UNITED STATES STEEL CORP | X | 0.94% |
HUDBAY MINERALS INC | HBM | 0.94% |
ARCELORMITTAL -NY | MT | 0.93% |
FIRST MAJESTIC S | AG | 0.93% |
EQUINOX GOLD CORP | EQX | 0.92% |
SOUTHERN COPPER CORP. | SCCO | 0.87% |
ATI INC | ATI | 0.86% |
BERRY GLOBAL GROUP INC | BERY | 0.86% |
EASTMAN CHEMICAL COMPANY | EMN | 0.83% |
GRAPHIC PACKAGING HOLDING | GPK | 0.82% |
AXALTA COATING S | AXTA | 0.79% |
EAGLE MATERIALS INC. | EXP | 0.78% |
KNIFE RIVER CORP | KNF | 0.73% |
ALBEMARLE CORPORATION | ALB | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.71% |
ALCOA CORPORATION | AA | 0.70% |
FMC CORP | FMC | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.68% |
SILGAN HOLDINGS | SLGN | 0.67% |
SONOCO PRODUCTS CO | SON | 0.66% |
BALCHEM CORP | BCPC | 0.62% |
CABOT CORP | CBT | 0.62% |
CELANESE CORP | CE | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
SEALED AIR | SEE | 0.59% |
ELEMENT SOLUTIONS INC | ESI | 0.59% |
HECLA MINING CO | HL | 0.56% |
MP MATERIALS CORP | MP | 0.55% |
CLEVELAND-CLIFFS, INC. | CLF | 0.54% |
COEUR MINING INC | CDE | 0.54% |
WESTLAKE CORP | WLK | 0.52% |
WARRIOR MET COAL | HCC | 0.50% |
AVIENT CORP | AVNT | 0.49% |
ASHLAND INC | ASH | 0.47% |
OLIN CORP | OLN | 0.47% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.44% |
O-I GLASS INC | OI | 0.44% |
SSR MINING INC | SSRM | 0.42% |
HUNTSMAN CORP | HUN | 0.40% |
INNOSPEC INC | IOSP | 0.40% |
CHEMOURS CO | CC | 0.40% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.30% |
Century Aluminum Co | CENX | 0.26% |
HAWKINS INC | HWKN | 0.25% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
ASPEN AEROGELS I | ASPN | 0.19% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.08% | |
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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