Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 5.05% |
AIR PRODUCTS & CHEMICALS | APD | 2.84% |
SHERWIN-WILLIAMS CO | SHW | 2.84% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.60% |
ECOLAB INC | ECL | 2.49% |
VALE SA | VALE | 2.34% |
CORTEVA INC | CTVA | 2.21% |
PPG INDUSTRIES, INC. | PPG | 2.15% |
BARRICK GOLD | ABX | 2.14% |
DOW INC | DOW | 2.11% |
NEWMONT CORP | NEM | 2.06% |
VULCAN MATERIALS CO | VMC | 2.04% |
MARTIN MARIETTA MATERIALS | MLM | 2.02% |
NUCOR CORPORATION | NUE | 2.01% |
DUPONT DE NEMOURS INC | DD | 1.91% |
LYONDELLBASELL-A | LYB | 1.74% |
AGNICO EAGLE MINES, LTD. | AEM | 1.74% |
ALBEMARLE CORPORATION | ALB | 1.67% |
TECK RESOURCES LTD | TECK | 1.62% |
INTL FLAVORS & FRAGRANCE | IFF | 1.56% |
RIO TINTO ADR | RIO | 1.50% |
BALL CORPORATION | BLL | 1.47% |
BHP GROUP LTD-SPON ADR | BHP | 1.44% |
GOLD FIELDS LTD-SP ADR | GFI | 1.42% |
PAN AMERICAN SILVER CORP | PAAS | 1.35% |
WHEATON PRECIOUS METALS C | WPM | 1.35% |
RELIANCE STEEL & ALUMINUM | RS | 1.31% |
STEEL DYNAMICS INC | STLD | 1.31% |
AVERY DENNISON | AVY | 1.27% |
FMC CORP | FMC | 1.25% |
PACKAGING CORP AMER | PKG | 1.20% |
CELANESE CORP | CE | 1.20% |
ANGLOGOLD LTD | AU | 1.16% |
RPM INC | RPM | 1.15% |
CF INDUSTRIES HOLDINGS | CF | 1.14% |
AMCOR PLC | AMCR | 1.13% |
KINROSS GOLD CORPORATION | KGC | 1.12% |
CROWN HOLDINGS, INC. | CCK | 1.11% |
ROYAL GOLD INC | RGLD | 1.10% |
FRANCO-NEVADA CO | FNV | 1.10% |
INTL PAPER COMPANY | IP | 1.07% |
EASTMAN CHEMICAL COMPANY | EMN | 1.07% |
VALVOLINE INC | VVV | 1.03% |
NUTRIEN LTD | NTR | 1.01% |
MOSAIC COMPANY | MOS | 1.01% |
GRAPHIC PACKAGING HOLDING | GPK | 1.00% |
AXALTA COATING S | AXTA | 0.97% |
EAGLE MATERIALS INC. | EXP | 0.97% |
BERRY GLOBAL GROUP INC | BERY | 0.97% |
WESTROCK CO. | WRK | 0.96% |
ALAMOS GOLD INC | AGI | 0.93% |
ARCELORMITTAL -NY | MT | 0.91% |
SOUTHERN COPPER CORP. | SCCO | 0.89% |
OLIN CORP | OLN | 0.88% |
GERDAU SA -SPON ADR | GGB | 0.88% |
CLEVELAND-CLIFFS, INC. | CLF | 0.87% |
LIVENT CORP | LTHM | 0.80% |
COMMERCIAL METALS COMPANY | CMC | 0.80% |
LITHIUM AMERICAS CORP | LAC | 0.80% |
SEALED AIR | SEE | 0.79% |
ALCOA CORPORATION | AA | 0.78% |
ATI INC | ATI | 0.77% |
LOUISIANA-PACIFIC CORP | LPX | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.72% |
ASHLAND INC | ASH | 0.72% |
SIBANYE-STILLWATER LTD-AD | SBSW | 0.70% |
UNITED STATES STEEL CORP | X | 0.70% |
SSR MINING INC | SSRM | 0.69% |
CHEMOURS CO | CC | 0.69% |
HUNTSMAN CORP | HUN | 0.69% |
FIRST MAJESTIC S | AG | 0.68% |
WESTLAKE CORP | WLK | 0.68% |
HECLA MINING CO | HL | 0.66% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.55% |
MP MATERIALS CORP | MP | 0.47% |
ALPHA METALLURGICAL RESOU | AMR | 0.33% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.34% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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