Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 9.24% |
SHERWIN-WILLIAMS CO | SHW | 2.55% |
CRH PLC | CRH | 2.37% |
ECOLAB INC | ECL | 2.33% |
AIR PRODUCTS & CHEMICALS | APD | 2.31% |
NEWMONT CORP | NEM | 2.09% |
FREEPORT-MCMORAN COPPER-B | FCX | 1.95% |
BARRICK GOLD | ABX | 1.93% |
CORTEVA INC | CTVA | 1.88% |
VALE SA | VALE | 1.76% |
NUCOR CORPORATION | NUE | 1.67% |
VULCAN MATERIALS CO | VMC | 1.62% |
MARTIN MARIETTA MATERIALS | MLM | 1.55% |
DUPONT DE NEMOURS INC | DD | 1.54% |
AGNICO EAGLE MINES, LTD. | AEM | 1.42% |
DOW INC | DOW | 1.41% |
PPG INDUSTRIES, INC. | PPG | 1.39% |
STEEL DYNAMICS INC | STLD | 1.28% |
INTL FLAVORS & FRAGRANCE | IFF | 1.27% |
SMURFIT WESTROCK PLC | SW | 1.24% |
LYONDELLBASELL-A | LYB | 1.24% |
INTL PAPER COMPANY | IP | 1.22% |
KINROSS GOLD CORPORATION | KGC | 1.20% |
PACKAGING CORP AMER | PKG | 1.11% |
RELIANCE INC | RS | 1.09% |
NUTRIEN LTD | NTR | 1.09% |
TECK RESOURCES LTD | TECK | 1.08% |
RIO TINTO ADR | RIO | 1.07% |
RPM INC | RPM | 1.06% |
CF INDUSTRIES HOLDINGS | CF | 1.04% |
WHEATON PRECIOUS METALS C | WPM | 1.03% |
GOLD FIELDS LTD-SP ADR | GFI | 1.01% |
AVERY DENNISON | AVY | 1.01% |
AMCOR PLC | AMCR | 1.01% |
BHP GROUP LTD-SPON ADR | BHP | 1.00% |
BALL CORPORATION | BLL | 1.00% |
FRANCO-NEVADA CO | FNV | 0.99% |
ANGLOGOLD ASHANTI PLC | AU | 0.99% |
CEMEX SE -SPONS ADR PART | CX | 0.95% |
EASTMAN CHEMICAL COMPANY | EMN | 0.95% |
PAN AMERICAN SILVER CORP | PAAS | 0.94% |
CROWN HOLDINGS, INC. | CCK | 0.92% |
HARMONY GOLD MNG -SPON AD | HMY | 0.89% |
ALAMOS GOLD INC | AGI | 0.87% |
ATI INC | ATI | 0.86% |
ROYAL GOLD INC | RGLD | 0.85% |
CARPENTER TECHNOLOGY | CRS | 0.85% |
ALCOA CORPORATION | AA | 0.84% |
UNITED STATES STEEL CORP | X | 0.84% |
MOSAIC COMPANY | MOS | 0.82% |
ARCELORMITTAL -NY | MT | 0.81% |
BERRY GLOBAL GROUP INC | BERY | 0.79% |
APTARGROUP | ATR | 0.78% |
AXALTA COATING S | AXTA | 0.78% |
EAGLE MATERIALS INC. | EXP | 0.77% |
SOUTHERN COPPER CORP. | SCCO | 0.77% |
IAMGOLD CORPORATION | IAG | 0.75% |
LOUISIANA-PACIFIC CORP | LPX | 0.75% |
CELANESE CORP | CE | 0.75% |
GRAPHIC PACKAGING HOLDING | GPK | 0.73% |
EQUINOX GOLD CORP | EQX | 0.73% |
ALBEMARLE CORPORATION | ALB | 0.72% |
ARCADIUM LITHIUM PLC | ALTM | 0.71% |
CLEVELAND-CLIFFS, INC. | CLF | 0.69% |
HUDBAY MINERALS INC | HBM | 0.66% |
ELEMENT SOLUTIONS INC | ESI | 0.65% |
B2GOLD CORP | BTG | 0.64% |
KNIFE RIVER CORP | KNF | 0.63% |
COMMERCIAL METALS COMPANY | CMC | 0.63% |
FIRST MAJESTIC S | AG | 0.61% |
SEALED AIR | SEE | 0.60% |
ELDORADO GOLD CORP | EGO | 0.58% |
SILGAN HOLDINGS | SLGN | 0.58% |
SONOCO PRODUCTS CO | SON | 0.57% |
HECLA MINING CO | HL | 0.56% |
CABOT CORP | CBT | 0.55% |
MP MATERIALS CORP | MP | 0.54% |
WESTLAKE CORP | WLK | 0.54% |
BALCHEM CORP | BCPC | 0.52% |
AVIENT CORP | AVNT | 0.51% |
FMC CORP | FMC | 0.49% |
ASHLAND INC | ASH | 0.45% |
COEUR MINING INC | CDE | 0.45% |
CHEMOURS CO | CC | 0.45% |
OLIN CORP | OLN | 0.44% |
HUNTSMAN CORP | HUN | 0.43% |
WARRIOR MET COAL | HCC | 0.43% |
SSR MINING INC | SSRM | 0.41% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.38% |
O-I GLASS INC | OI | 0.38% |
INNOSPEC INC | IOSP | 0.33% |
Century Aluminum Co | CENX | 0.30% |
CORE NATURAL RESOURCES IN | CNR | 0.30% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
ASPEN AEROGELS I | ASPN | 0.27% |
HAWKINS INC | HWKN | 0.23% |
ALPHA METALLURGICAL RESOU | AMR | 0.19% |
KAISER ALUMINUM CORP. | KALU | 0.16% |
Other (Cash, derivatives and other liabilities) | 1.12% | |
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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