Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.09% |
NEWMONT CORP | NEM | 2.98% |
CRH PLC | CRH | 2.59% |
SHERWIN-WILLIAMS CO | SHW | 2.53% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.28% |
ECOLAB INC | ECL | 2.26% |
AIR PRODUCTS & CHEMICALS | APD | 2.19% |
CORTEVA INC | CTVA | 1.90% |
VULCAN MATERIALS CO | VMC | 1.79% |
BARRICK MINING CORP | B | 1.75% |
MARTIN MARIETTA MATERIALS | MLM | 1.75% |
NUCOR CORPORATION | NUE | 1.69% |
KINROSS GOLD CORP | KGC | 1.58% |
DUPONT DE NEMOURS INC | DD | 1.55% |
AGNICO EAGLE MINES, LTD. | AEM | 1.48% |
EQUINOX GOLD CORP | EQX | 1.44% |
PPG INDUSTRIES, INC. | PPG | 1.35% |
GOLD FIELDS LTD-SP ADR | GFI | 1.34% |
INTL PAPER COMPANY | IP | 1.32% |
IAMGOLD CORPORATION | IAG | 1.28% |
VALE SA | VALE | 1.27% |
PACKAGING CORP AMER | PKG | 1.25% |
ANGLOGOLD ASHANTI PLC | AU | 1.25% |
CEMEX SE -SPONS ADR PART | CX | 1.21% |
WHEATON PRECIOUS METALS | WPM | 1.20% |
HUDBAY MINERALS INC | HBM | 1.19% |
MP MATERIALS CORP | MP | 1.17% |
PAN AMERICAN SILVER CORP | PAAS | 1.17% |
STEEL DYNAMICS INC | STLD | 1.16% |
FRANCO-NEVADA CO | FNV | 1.14% |
RPM INC | RPM | 1.14% |
SMURFIT WESTROCK PLC | SW | 1.11% |
TECK RESOURCES LTD | TECK | 1.10% |
ELDORADO GOLD CORP | EGO | 1.09% |
ALAMOS GOLD INC | AGI | 1.09% |
FIRST MAJESTIC S | AG | 1.08% |
B2GOLD CORP | BTG | 1.07% |
RIO TINTO ADR | RIO | 1.07% |
BHP GROUP LTD-SPON ADR | BHP | 1.06% |
AMCOR PLC | AMCR | 1.05% |
DOW INC | DOW | 1.03% |
COEUR MINING INC | CDE | 1.03% |
INTL FLAVORS & FRAGRANCE | IFF | 1.02% |
ARCELORMITTAL -NY | MT | 1.00% |
LYONDELLBASELL-A | LYB | 0.98% |
BALL CORPORATION | BLL | 0.97% |
CF INDUSTRIES HOLDINGS | CF | 0.97% |
ROYAL GOLD INC | RGLD | 0.96% |
AVERY DENNISON | AVY | 0.95% |
HECLA MINING CO | HL | 0.93% |
NUTRIEN LTD | NTR | 0.93% |
RELIANCE INC | RS | 0.92% |
CARPENTER TECHNOLOGY | CRS | 0.91% |
HARMONY GOLD MNG -SPON AD | HMY | 0.90% |
ALBEMARLE CORPORATION | ALB | 0.89% |
CROWN HOLDINGS, INC. | CCK | 0.88% |
SOUTHERN COPPER CORP. | SCCO | 0.86% |
MOSAIC COMPANY | MOS | 0.86% |
ATI INC | ATI | 0.84% |
CLEVELAND-CLIFFS, INC. | CLF | 0.83% |
ALCOA CORPORATION | AA | 0.82% |
EAGLE MATERIALS INC. | EXP | 0.81% |
SSR MINING INC | SSRM | 0.76% |
COMMERCIAL METALS COMPANY | CMC | 0.76% |
APTARGROUP | ATR | 0.75% |
ELEMENT SOLUTIONS INC | ESI | 0.73% |
AXALTA COATING S | AXTA | 0.72% |
EASTMAN CHEMICAL COMPANY | EMN | 0.69% |
LOUISIANA-PACIFIC CORP | LPX | 0.69% |
GRAPHIC PACKAGING HOLDING | GPK | 0.67% |
SEALED AIR | SEE | 0.61% |
SONOCO PRODUCTS CO | SON | 0.59% |
CABOT CORP | CBT | 0.58% |
KNIFE RIVER CORP | KNF | 0.55% |
CELANESE CORP | CE | 0.55% |
FMC CORP | FMC | 0.55% |
OLIN CORP | OLN | 0.54% |
WARRIOR MET COAL | HCC | 0.53% |
CHEMOURS CO | CC | 0.52% |
CORE NATURAL RESOURCES IN | CNR | 0.51% |
AVIENT CORP | AVNT | 0.51% |
WESTLAKE CORP | WLK | 0.51% |
SILGAN HOLDINGS | SLGN | 0.48% |
ASHLAND INC | ASH | 0.44% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.43% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.41% |
BALCHEM CORP | BCPC | 0.39% |
O-I GLASS INC | OI | 0.38% |
INNOSPEC INC | IOSP | 0.37% |
HUNTSMAN CORP | HUN | 0.36% |
HAWKINS INC | HWKN | 0.35% |
Century Aluminum Co | CENX | 0.34% |
ALPHA METALLURGICAL RESOU | AMR | 0.28% |
ASPEN AEROGELS I | ASPN | 0.21% |
KAISER ALUMINUM CORP. | KALU | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.82% | |
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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