Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.13% |
NEWMONT CORP | NEM | 2.94% |
CRH PLC | CRH | 2.60% |
SHERWIN-WILLIAMS CO | SHW | 2.42% |
ECOLAB INC | ECL | 2.42% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.11% |
AIR PRODUCTS & CHEMICALS | APD | 2.05% |
VULCAN MATERIALS CO | VMC | 1.84% |
MARTIN MARIETTA MATERIALS | MLM | 1.80% |
CORTEVA INC | CTVA | 1.75% |
BARRICK MINING CORP | B | 1.66% |
DUPONT DE NEMOURS INC | DD | 1.58% |
AGNICO EAGLE MINES, LTD. | AEM | 1.57% |
NUCOR CORPORATION | NUE | 1.54% |
INTL PAPER COMPANY | IP | 1.44% |
VALE SA | VALE | 1.34% |
STEEL DYNAMICS INC | STLD | 1.33% |
FIRST MAJESTIC S | AG | 1.30% |
PPG INDUSTRIES, INC. | PPG | 1.29% |
KINROSS GOLD CORP | KGC | 1.28% |
AMCOR PLC | AMCR | 1.25% |
PACKAGING CORP AMER | PKG | 1.22% |
JAMES HARDIE IND PLC | JHX | 1.21% |
ANGLOGOLD ASHANTI PLC | AU | 1.19% |
RIO TINTO ADR | RIO | 1.18% |
NUTRIEN LTD | NTR | 1.18% |
WHEATON PRECIOUS METALS | WPM | 1.17% |
B2GOLD CORP | BTG | 1.16% |
TECK RESOURCES LTD | TECK | 1.16% |
HUDBAY MINERALS INC | HBM | 1.16% |
PAN AMERICAN SILVER CORP | PAAS | 1.15% |
HARMONY GOLD MNG -SPON AD | HMY | 1.14% |
IAMGOLD CORPORATION | IAG | 1.13% |
COEUR MINING INC | CDE | 1.13% |
CF INDUSTRIES HOLDINGS | CF | 1.12% |
MP MATERIALS CORP | MP | 1.12% |
BHP GROUP LTD-SPON ADR | BHP | 1.11% |
FRANCO-NEVADA CO | FNV | 1.11% |
ALBEMARLE CORPORATION | ALB | 1.08% |
INTL FLAVORS & FRAGRANCE | IFF | 1.07% |
SOUTHERN COPPER CORP. | SCCO | 1.07% |
GOLD FIELDS LTD-SP ADR | GFI | 1.06% |
ROYAL GOLD INC | RGLD | 1.06% |
ALAMOS GOLD INC | AGI | 1.06% |
EQUINOX GOLD CORP | EQX | 1.05% |
SMURFIT WESTROCK PLC | SW | 1.02% |
RPM INC | RPM | 1.02% |
CARPENTER TECHNOLOGY | CRS | 1.02% |
ATI INC | ATI | 1.01% |
ARCELORMITTAL -NY | MT | 1.01% |
BALL CORPORATION | BLL | 1.00% |
DOW INC | DOW | 1.00% |
AVERY DENNISON | AVY | 0.99% |
CEMEX SE -SPONS ADR PART | CX | 0.96% |
ELDORADO GOLD CORP | EGO | 0.92% |
CROWN HOLDINGS, INC. | CCK | 0.91% |
ALCOA CORPORATION | AA | 0.91% |
LYONDELLBASELL-A | LYB | 0.89% |
HECLA MINING CO | HL | 0.87% |
MOSAIC COMPANY | MOS | 0.87% |
APTARGROUP | ATR | 0.84% |
RELIANCE INC | RS | 0.83% |
CLEVELAND-CLIFFS, INC. | CLF | 0.77% |
CORE NATURAL RESOURCES IN | CNR | 0.74% |
COMMERCIAL METALS COMPANY | CMC | 0.72% |
EAGLE MATERIALS INC. | EXP | 0.72% |
EASTMAN CHEMICAL COMPANY | EMN | 0.69% |
LOUISIANA-PACIFIC CORP | LPX | 0.66% |
ELEMENT SOLUTIONS INC | ESI | 0.65% |
SEALED AIR | SEE | 0.64% |
AXALTA COATING S | AXTA | 0.64% |
SSR MINING INC | SSRM | 0.61% |
GRAPHIC PACKAGING HOLDING | GPK | 0.61% |
WARRIOR MET COAL | HCC | 0.55% |
SILGAN HOLDINGS | SLGN | 0.55% |
CELANESE CORP | CE | 0.54% |
SONOCO PRODUCTS CO | SON | 0.53% |
KNIFE RIVER CORP | KNF | 0.52% |
CABOT CORP | CBT | 0.51% |
FMC CORP | FMC | 0.48% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.44% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.43% |
AVIENT CORP | AVNT | 0.43% |
WESTLAKE CORP | WLK | 0.43% |
OLIN CORP | OLN | 0.42% |
ASHLAND INC | ASH | 0.40% |
Century Aluminum Co | CENX | 0.39% |
O-I GLASS INC | OI | 0.36% |
BALCHEM CORP | BCPC | 0.35% |
CHEMOURS CO | CC | 0.34% |
HUNTSMAN CORP | HUN | 0.29% |
HAWKINS INC | HWKN | 0.27% |
INNOSPEC INC | IOSP | 0.27% |
ALPHA METALLURGICAL RESOU | AMR | 0.23% |
KAISER ALUMINUM CORP. | KALU | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.83% | |
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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