Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.41% |
SHERWIN-WILLIAMS CO | SHW | 2.64% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.49% |
NEWMONT CORP | NEM | 2.45% |
ECOLAB INC | ECL | 2.44% |
AIR PRODUCTS & CHEMICALS | APD | 2.35% |
CRH PLC | CRH | 2.34% |
CORTEVA INC | CTVA | 2.19% |
NUCOR CORPORATION | NUE | 1.79% |
VULCAN MATERIALS CO | VMC | 1.72% |
MARTIN MARIETTA MATERIALS | MLM | 1.70% |
DUPONT DE NEMOURS INC | DD | 1.58% |
PPG INDUSTRIES, INC. | PPG | 1.57% |
INTL PAPER COMPANY | IP | 1.57% |
BARRICK MINING CORP | B | 1.38% |
VALE SA | VALE | 1.35% |
AMCOR PLC | AMCR | 1.33% |
DOW INC | DOW | 1.30% |
INTL FLAVORS & FRAGRANCE | IFF | 1.29% |
PACKAGING CORP AMER | PKG | 1.27% |
STEEL DYNAMICS INC | STLD | 1.27% |
SMURFIT WESTROCK PLC | SW | 1.26% |
AGNICO EAGLE MINES, LTD. | AEM | 1.25% |
BALL CORPORATION | BLL | 1.22% |
LYONDELLBASELL-A | LYB | 1.21% |
TECK RESOURCES LTD | TECK | 1.20% |
KINROSS GOLD CORPORATION | KGC | 1.15% |
CF INDUSTRIES HOLDINGS | CF | 1.15% |
CARPENTER TECHNOLOGY | CRS | 1.13% |
RIO TINTO ADR | RIO | 1.13% |
AVERY DENNISON | AVY | 1.12% |
RELIANCE INC | RS | 1.10% |
RPM INC | RPM | 1.10% |
WHEATON PRECIOUS METALS | WPM | 1.10% |
BHP GROUP LTD-SPON ADR | BHP | 1.09% |
NUTRIEN LTD | NTR | 1.07% |
CROWN HOLDINGS, INC. | CCK | 1.06% |
MOSAIC COMPANY | MOS | 1.06% |
HUDBAY MINERALS INC | HBM | 1.05% |
ARCELORMITTAL -NY | MT | 1.04% |
ATI INC | ATI | 1.03% |
FRANCO-NEVADA CO | FNV | 1.02% |
PAN AMERICAN SILVER CORP | PAAS | 1.00% |
CEMEX SE -SPONS ADR PART | CX | 1.00% |
ROYAL GOLD INC | RGLD | 0.99% |
ALAMOS GOLD INC | AGI | 0.98% |
FIRST MAJESTIC S | AG | 0.97% |
ANGLOGOLD ASHANTI PLC | AU | 0.97% |
B2GOLD CORP | BTG | 0.96% |
APTARGROUP | ATR | 0.96% |
IAMGOLD CORPORATION | IAG | 0.94% |
SOUTHERN COPPER CORP. | SCCO | 0.94% |
GOLD FIELDS LTD-SP ADR | GFI | 0.93% |
HARMONY GOLD MNG -SPON AD | HMY | 0.91% |
ALBEMARLE CORPORATION | ALB | 0.90% |
ELDORADO GOLD CORP | EGO | 0.90% |
EASTMAN CHEMICAL COMPANY | EMN | 0.89% |
ALCOA CORPORATION | AA | 0.88% |
EQUINOX GOLD CORP | EQX | 0.84% |
EAGLE MATERIALS INC. | EXP | 0.79% |
CELANESE CORP | CE | 0.78% |
AXALTA COATING S | AXTA | 0.78% |
GRAPHIC PACKAGING HOLDING | GPK | 0.76% |
COMMERCIAL METALS COMPANY | CMC | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.71% |
FMC CORP | FMC | 0.70% |
CLEVELAND-CLIFFS, INC. | CLF | 0.67% |
SILGAN HOLDINGS | SLGN | 0.67% |
MP MATERIALS CORP | MP | 0.66% |
COEUR MINING INC | CDE | 0.66% |
SEALED AIR | SEE | 0.65% |
SONOCO PRODUCTS CO | SON | 0.63% |
CABOT CORP | CBT | 0.62% |
KNIFE RIVER CORP | KNF | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.57% |
HECLA MINING CO | HL | 0.55% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.52% |
AVIENT CORP | AVNT | 0.51% |
WESTLAKE CORP | WLK | 0.51% |
WARRIOR MET COAL | HCC | 0.49% |
O-I GLASS INC | OI | 0.48% |
SSR MINING INC | SSRM | 0.48% |
OLIN CORP | OLN | 0.48% |
ASHLAND INC | ASH | 0.47% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.46% |
BALCHEM CORP | BCPC | 0.43% |
CHEMOURS CO | CC | 0.43% |
INNOSPEC INC | IOSP | 0.42% |
HUNTSMAN CORP | HUN | 0.40% |
HAWKINS INC | HWKN | 0.32% |
Century Aluminum Co | CENX | 0.29% |
ALPHA METALLURGICAL RESOU | AMR | 0.25% |
ASPEN AEROGELS I | ASPN | 0.21% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
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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