Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.33% |
SHERWIN-WILLIAMS CO | SHW | 2.64% |
ECOLAB INC | ECL | 2.43% |
NEWMONT CORP | NEM | 2.30% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.26% |
CRH PLC | CRH | 2.26% |
CORTEVA INC | CTVA | 2.22% |
AIR PRODUCTS & CHEMICALS | APD | 2.18% |
VULCAN MATERIALS CO | VMC | 1.83% |
MARTIN MARIETTA MATERIALS | MLM | 1.80% |
AMCOR PLC | AMCR | 1.79% |
BARRICK MINING CORP | B | 1.46% |
NUCOR CORPORATION | NUE | 1.46% |
PPG INDUSTRIES, INC. | PPG | 1.45% |
INTL PAPER COMPANY | IP | 1.41% |
DUPONT DE NEMOURS INC | DD | 1.37% |
KINROSS GOLD CORPORATION | KGC | 1.36% |
ANGLOGOLD ASHANTI PLC | AU | 1.33% |
AGNICO EAGLE MINES, LTD. | AEM | 1.30% |
STEEL DYNAMICS INC | STLD | 1.27% |
ATI INC | ATI | 1.27% |
INTL FLAVORS & FRAGRANCE | IFF | 1.26% |
VALE SA | VALE | 1.25% |
CF INDUSTRIES HOLDINGS | CF | 1.24% |
WHEATON PRECIOUS METALS | WPM | 1.23% |
NUTRIEN LTD | NTR | 1.22% |
ELDORADO GOLD CORP | EGO | 1.22% |
RELIANCE INC | RS | 1.21% |
PACKAGING CORP AMER | PKG | 1.20% |
CARPENTER TECHNOLOGY | CRS | 1.20% |
FIRST MAJESTIC S | AG | 1.16% |
DOW INC | DOW | 1.15% |
BALL CORPORATION | BLL | 1.15% |
B2GOLD CORP | BTG | 1.15% |
SMURFIT WESTROCK PLC | SW | 1.14% |
HUDBAY MINERALS INC | HBM | 1.14% |
IAMGOLD CORPORATION | IAG | 1.12% |
MOSAIC COMPANY | MOS | 1.10% |
RPM INC | RPM | 1.09% |
UNITED STATES STEEL CORP | X | 1.09% |
AVERY DENNISON | AVY | 1.08% |
GOLD FIELDS LTD-SP ADR | GFI | 1.08% |
HARMONY GOLD MNG -SPON AD | HMY | 1.07% |
PAN AMERICAN SILVER CORP | PAAS | 1.06% |
CROWN HOLDINGS, INC. | CCK | 1.06% |
FRANCO-NEVADA CO | FNV | 1.04% |
CEMEX SE -SPONS ADR PART | CX | 1.04% |
BHP GROUP LTD-SPON ADR | BHP | 1.04% |
ROYAL GOLD INC | RGLD | 1.03% |
RIO TINTO ADR | RIO | 1.02% |
ALAMOS GOLD INC | AGI | 1.00% |
TECK RESOURCES LTD | TECK | 0.99% |
LYONDELLBASELL-A | LYB | 0.99% |
APTARGROUP | ATR | 0.92% |
EQUINOX GOLD CORP | EQX | 0.88% |
ARCELORMITTAL -NY | MT | 0.88% |
SOUTHERN COPPER CORP. | SCCO | 0.84% |
COEUR MINING INC | CDE | 0.82% |
EASTMAN CHEMICAL COMPANY | EMN | 0.81% |
CELANESE CORP | CE | 0.74% |
COMMERCIAL METALS COMPANY | CMC | 0.73% |
ALBEMARLE CORPORATION | ALB | 0.72% |
ALCOA CORPORATION | AA | 0.72% |
AXALTA COATING S | AXTA | 0.71% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
FMC CORP | FMC | 0.69% |
KNIFE RIVER CORP | KNF | 0.68% |
GRAPHIC PACKAGING HOLDING | GPK | 0.67% |
EAGLE MATERIALS INC. | EXP | 0.67% |
SILGAN HOLDINGS | SLGN | 0.66% |
SEALED AIR | SEE | 0.65% |
BALCHEM CORP | BCPC | 0.63% |
SONOCO PRODUCTS CO | SON | 0.60% |
ELEMENT SOLUTIONS INC | ESI | 0.59% |
MP MATERIALS CORP | MP | 0.58% |
CABOT CORP | CBT | 0.56% |
HECLA MINING CO | HL | 0.56% |
AVIENT CORP | AVNT | 0.51% |
CORE NATURAL RESOURCES IN | CNR | 0.51% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.50% |
CLEVELAND-CLIFFS, INC. | CLF | 0.50% |
SSR MINING INC | SSRM | 0.49% |
O-I GLASS INC | OI | 0.46% |
WARRIOR MET COAL | HCC | 0.45% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.45% |
ASHLAND INC | ASH | 0.43% |
OLIN CORP | OLN | 0.42% |
WESTLAKE CORP | WLK | 0.39% |
INNOSPEC INC | IOSP | 0.36% |
CHEMOURS CO | CC | 0.33% |
HUNTSMAN CORP | HUN | 0.32% |
Century Aluminum Co | CENX | 0.29% |
HAWKINS INC | HWKN | 0.25% |
ASPEN AEROGELS I | ASPN | 0.19% |
ALPHA METALLURGICAL RESOU | AMR | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.25% | |
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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