Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.38% |
SHERWIN-WILLIAMS CO | SHW | 2.61% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.53% |
ECOLAB INC | ECL | 2.43% |
AIR PRODUCTS & CHEMICALS | APD | 2.39% |
NEWMONT CORP | NEM | 2.37% |
CRH PLC | CRH | 2.36% |
CORTEVA INC | CTVA | 2.19% |
NUCOR CORPORATION | NUE | 1.81% |
VULCAN MATERIALS CO | VMC | 1.74% |
MARTIN MARIETTA MATERIALS | MLM | 1.71% |
DUPONT DE NEMOURS INC | DD | 1.63% |
INTL PAPER COMPANY | IP | 1.59% |
PPG INDUSTRIES, INC. | PPG | 1.57% |
BARRICK MINING CORP | B | 1.36% |
AMCOR PLC | AMCR | 1.36% |
DOW INC | DOW | 1.32% |
VALE SA | VALE | 1.32% |
STEEL DYNAMICS INC | STLD | 1.30% |
INTL FLAVORS & FRAGRANCE | IFF | 1.29% |
PACKAGING CORP AMER | PKG | 1.29% |
SMURFIT WESTROCK PLC | SW | 1.27% |
LYONDELLBASELL-A | LYB | 1.24% |
AGNICO EAGLE MINES, LTD. | AEM | 1.23% |
BALL CORPORATION | BLL | 1.23% |
CF INDUSTRIES HOLDINGS | CF | 1.20% |
CARPENTER TECHNOLOGY | CRS | 1.14% |
TECK RESOURCES LTD | TECK | 1.14% |
KINROSS GOLD CORPORATION | KGC | 1.13% |
AVERY DENNISON | AVY | 1.13% |
RELIANCE INC | RS | 1.12% |
RIO TINTO ADR | RIO | 1.11% |
RPM INC | RPM | 1.11% |
NUTRIEN LTD | NTR | 1.10% |
CROWN HOLDINGS, INC. | CCK | 1.08% |
WHEATON PRECIOUS METALS | WPM | 1.07% |
ATI INC | ATI | 1.07% |
BHP GROUP LTD-SPON ADR | BHP | 1.07% |
HUDBAY MINERALS INC | HBM | 1.05% |
MOSAIC COMPANY | MOS | 1.05% |
ARCELORMITTAL -NY | MT | 1.04% |
CEMEX SE -SPONS ADR PART | CX | 1.01% |
PAN AMERICAN SILVER CORP | PAAS | 1.00% |
FRANCO-NEVADA CO | FNV | 0.99% |
APTARGROUP | ATR | 0.97% |
ALAMOS GOLD INC | AGI | 0.96% |
ANGLOGOLD ASHANTI PLC | AU | 0.95% |
ALBEMARLE CORPORATION | ALB | 0.94% |
B2GOLD CORP | BTG | 0.93% |
SOUTHERN COPPER CORP. | SCCO | 0.92% |
FIRST MAJESTIC S | AG | 0.92% |
HARMONY GOLD MNG -SPON AD | HMY | 0.91% |
EASTMAN CHEMICAL COMPANY | EMN | 0.91% |
GOLD FIELDS LTD-SP ADR | GFI | 0.90% |
ROYAL GOLD INC | RGLD | 0.90% |
IAMGOLD CORPORATION | IAG | 0.88% |
ELDORADO GOLD CORP | EGO | 0.86% |
ALCOA CORPORATION | AA | 0.85% |
EQUINOX GOLD CORP | EQX | 0.85% |
EAGLE MATERIALS INC. | EXP | 0.81% |
CELANESE CORP | CE | 0.79% |
GRAPHIC PACKAGING HOLDING | GPK | 0.77% |
AXALTA COATING S | AXTA | 0.77% |
ELEMENT SOLUTIONS INC | ESI | 0.74% |
COMMERCIAL METALS COMPANY | CMC | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
CLEVELAND-CLIFFS, INC. | CLF | 0.69% |
FMC CORP | FMC | 0.68% |
SILGAN HOLDINGS | SLGN | 0.67% |
COEUR MINING INC | CDE | 0.65% |
MP MATERIALS CORP | MP | 0.64% |
SEALED AIR | SEE | 0.64% |
SONOCO PRODUCTS CO | SON | 0.64% |
CABOT CORP | CBT | 0.62% |
KNIFE RIVER CORP | KNF | 0.60% |
CORE NATURAL RESOURCES IN | CNR | 0.54% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.53% |
WESTLAKE CORP | WLK | 0.52% |
HECLA MINING CO | HL | 0.52% |
AVIENT CORP | AVNT | 0.50% |
O-I GLASS INC | OI | 0.50% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.49% |
OLIN CORP | OLN | 0.49% |
WARRIOR MET COAL | HCC | 0.48% |
ASHLAND INC | ASH | 0.48% |
CHEMOURS CO | CC | 0.46% |
SSR MINING INC | SSRM | 0.45% |
BALCHEM CORP | BCPC | 0.44% |
INNOSPEC INC | IOSP | 0.43% |
HUNTSMAN CORP | HUN | 0.40% |
HAWKINS INC | HWKN | 0.33% |
Century Aluminum Co | CENX | 0.29% |
ALPHA METALLURGICAL RESOU | AMR | 0.24% |
ASPEN AEROGELS I | ASPN | 0.23% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.62% | |
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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