Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.13% |
NEWMONT CORP | NEM | 2.96% |
CRH PLC | CRH | 2.56% |
ECOLAB INC | ECL | 2.41% |
SHERWIN-WILLIAMS CO | SHW | 2.38% |
AIR PRODUCTS & CHEMICALS | APD | 2.09% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.02% |
VULCAN MATERIALS CO | VMC | 1.80% |
CORTEVA INC | CTVA | 1.76% |
MARTIN MARIETTA MATERIALS | MLM | 1.76% |
DUPONT DE NEMOURS INC | DD | 1.67% |
BARRICK MINING CORP | B | 1.67% |
AGNICO EAGLE MINES, LTD. | AEM | 1.58% |
NUCOR CORPORATION | NUE | 1.52% |
INTL PAPER COMPANY | IP | 1.40% |
VALE SA | VALE | 1.36% |
PPG INDUSTRIES, INC. | PPG | 1.31% |
KINROSS GOLD CORP | KGC | 1.30% |
STEEL DYNAMICS INC | STLD | 1.30% |
AMCOR PLC | AMCR | 1.23% |
PACKAGING CORP AMER | PKG | 1.22% |
FIRST MAJESTIC S | AG | 1.22% |
ANGLOGOLD ASHANTI PLC | AU | 1.20% |
B2GOLD CORP | BTG | 1.18% |
IAMGOLD CORPORATION | IAG | 1.18% |
WHEATON PRECIOUS METALS | WPM | 1.18% |
RIO TINTO ADR | RIO | 1.17% |
FRANCO-NEVADA CO | FNV | 1.17% |
PAN AMERICAN SILVER CORP | PAAS | 1.16% |
TECK RESOURCES LTD | TECK | 1.16% |
NUTRIEN LTD | NTR | 1.15% |
CF INDUSTRIES HOLDINGS | CF | 1.14% |
BHP GROUP LTD-SPON ADR | BHP | 1.13% |
HARMONY GOLD MNG -SPON AD | HMY | 1.12% |
JAMES HARDIE IND PLC | JHX | 1.10% |
DOW INC | DOW | 1.10% |
ALAMOS GOLD INC | AGI | 1.08% |
ROYAL GOLD INC | RGLD | 1.08% |
COEUR MINING INC | CDE | 1.08% |
ALBEMARLE CORPORATION | ALB | 1.07% |
SOUTHERN COPPER CORP. | SCCO | 1.07% |
INTL FLAVORS & FRAGRANCE | IFF | 1.07% |
GOLD FIELDS LTD-SP ADR | GFI | 1.07% |
HUDBAY MINERALS INC | HBM | 1.06% |
CARPENTER TECHNOLOGY | CRS | 1.03% |
BALL CORPORATION | BLL | 1.02% |
MP MATERIALS CORP | MP | 1.02% |
ARCELORMITTAL -NY | MT | 1.02% |
ATI INC | ATI | 1.02% |
RPM INC | RPM | 1.01% |
AVERY DENNISON | AVY | 0.99% |
SMURFIT WESTROCK PLC | SW | 0.99% |
MOSAIC COMPANY | MOS | 0.98% |
EQUINOX GOLD CORP | EQX | 0.97% |
ELDORADO GOLD CORP | EGO | 0.97% |
LYONDELLBASELL-A | LYB | 0.94% |
CROWN HOLDINGS, INC. | CCK | 0.91% |
CEMEX SE -SPONS ADR PART | CX | 0.91% |
ALCOA CORPORATION | AA | 0.85% |
HECLA MINING CO | HL | 0.84% |
RELIANCE INC | RS | 0.83% |
APTARGROUP | ATR | 0.82% |
EASTMAN CHEMICAL COMPANY | EMN | 0.73% |
CLEVELAND-CLIFFS, INC. | CLF | 0.72% |
EAGLE MATERIALS INC. | EXP | 0.72% |
COMMERCIAL METALS COMPANY | CMC | 0.72% |
ELEMENT SOLUTIONS INC | ESI | 0.72% |
SEALED AIR | SEE | 0.67% |
CORE NATURAL RESOURCES IN | CNR | 0.66% |
AXALTA COATING S | AXTA | 0.66% |
LOUISIANA-PACIFIC CORP | LPX | 0.64% |
GRAPHIC PACKAGING HOLDING | GPK | 0.64% |
SSR MINING INC | SSRM | 0.62% |
CELANESE CORP | CE | 0.59% |
SONOCO PRODUCTS CO | SON | 0.55% |
SILGAN HOLDINGS | SLGN | 0.54% |
CABOT CORP | CBT | 0.54% |
WARRIOR MET COAL | HCC | 0.54% |
KNIFE RIVER CORP | KNF | 0.53% |
FMC CORP | FMC | 0.50% |
OLIN CORP | OLN | 0.47% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.46% |
WESTLAKE CORP | WLK | 0.45% |
AVIENT CORP | AVNT | 0.45% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.44% |
CHEMOURS CO | CC | 0.42% |
ASHLAND INC | ASH | 0.40% |
O-I GLASS INC | OI | 0.37% |
Century Aluminum Co | CENX | 0.37% |
BALCHEM CORP | BCPC | 0.33% |
HUNTSMAN CORP | HUN | 0.32% |
HAWKINS INC | HWKN | 0.29% |
INNOSPEC INC | IOSP | 0.27% |
ALPHA METALLURGICAL RESOU | AMR | 0.24% |
KAISER ALUMINUM CORP. | KALU | 0.18% |
Other (Cash, derivatives and other liabilities) | 0.76% | |
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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