Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.32% |
NEWMONT CORP | NEM | 2.74% |
CRH PLC | CRH | 2.71% |
SHERWIN-WILLIAMS CO | SHW | 2.68% |
ECOLAB INC | ECL | 2.46% |
AIR PRODUCTS & CHEMICALS | APD | 2.32% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.25% |
CORTEVA INC | CTVA | 2.00% |
VULCAN MATERIALS CO | VMC | 1.86% |
MARTIN MARIETTA MATERIALS | MLM | 1.82% |
NUCOR CORPORATION | NUE | 1.82% |
DUPONT DE NEMOURS INC | DD | 1.56% |
MP MATERIALS CORP | MP | 1.53% |
BARRICK MINING CORP | B | 1.51% |
INTL PAPER COMPANY | IP | 1.45% |
PPG INDUSTRIES, INC. | PPG | 1.45% |
KINROSS GOLD CORP | KGC | 1.37% |
AGNICO EAGLE MINES, LTD. | AEM | 1.37% |
VALE SA | VALE | 1.27% |
PACKAGING CORP AMER | PKG | 1.21% |
RPM INC | RPM | 1.18% |
STEEL DYNAMICS INC | STLD | 1.18% |
AMCOR PLC | AMCR | 1.18% |
CEMEX SE -SPONS ADR PART | CX | 1.16% |
RIO TINTO ADR | RIO | 1.15% |
SMURFIT WESTROCK PLC | SW | 1.14% |
WHEATON PRECIOUS METALS | WPM | 1.13% |
BHP GROUP LTD-SPON ADR | BHP | 1.13% |
GOLD FIELDS LTD-SP ADR | GFI | 1.12% |
ANGLOGOLD ASHANTI PLC | AU | 1.11% |
EQUINOX GOLD CORP | EQX | 1.10% |
BALL CORPORATION | BLL | 1.09% |
INTL FLAVORS & FRAGRANCE | IFF | 1.08% |
FRANCO-NEVADA CO | FNV | 1.08% |
PAN AMERICAN SILVER CORP | PAAS | 1.07% |
AVERY DENNISON | AVY | 1.07% |
ARCELORMITTAL -NY | MT | 1.04% |
ALBEMARLE CORPORATION | ALB | 1.04% |
DOW INC | DOW | 1.03% |
HUDBAY MINERALS INC | HBM | 1.03% |
CF INDUSTRIES HOLDINGS | CF | 1.03% |
LYONDELLBASELL-A | LYB | 1.01% |
IAMGOLD CORPORATION | IAG | 0.99% |
NUTRIEN LTD | NTR | 0.99% |
FIRST MAJESTIC S | AG | 0.99% |
CARPENTER TECHNOLOGY | CRS | 0.99% |
B2GOLD CORP | BTG | 0.99% |
CROWN HOLDINGS, INC. | CCK | 0.98% |
RELIANCE INC | RS | 0.96% |
HARMONY GOLD MNG -SPON AD | HMY | 0.96% |
ELDORADO GOLD CORP | EGO | 0.95% |
ROYAL GOLD INC | RGLD | 0.92% |
TECK RESOURCES LTD | TECK | 0.91% |
ALAMOS GOLD INC | AGI | 0.90% |
MOSAIC COMPANY | MOS | 0.88% |
ATI INC | ATI | 0.87% |
EAGLE MATERIALS INC. | EXP | 0.85% |
ALCOA CORPORATION | AA | 0.85% |
SOUTHERN COPPER CORP. | SCCO | 0.85% |
COEUR MINING INC | CDE | 0.83% |
APTARGROUP | ATR | 0.81% |
CLEVELAND-CLIFFS, INC. | CLF | 0.79% |
COMMERCIAL METALS COMPANY | CMC | 0.78% |
GRAPHIC PACKAGING HOLDING | GPK | 0.77% |
LOUISIANA-PACIFIC CORP | LPX | 0.76% |
ELEMENT SOLUTIONS INC | ESI | 0.75% |
AXALTA COATING S | AXTA | 0.74% |
EASTMAN CHEMICAL COMPANY | EMN | 0.73% |
HECLA MINING CO | HL | 0.69% |
KNIFE RIVER CORP | KNF | 0.67% |
SONOCO PRODUCTS CO | SON | 0.61% |
CABOT CORP | CBT | 0.61% |
WARRIOR MET COAL | HCC | 0.59% |
SEALED AIR | SEE | 0.58% |
SSR MINING INC | SSRM | 0.58% |
FMC CORP | FMC | 0.57% |
CORE NATURAL RESOURCES IN | CNR | 0.57% |
SILGAN HOLDINGS | SLGN | 0.54% |
CELANESE CORP | CE | 0.54% |
AVIENT CORP | AVNT | 0.52% |
WESTLAKE CORP | WLK | 0.52% |
CHEMOURS CO | CC | 0.50% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.46% |
ASHLAND INC | ASH | 0.46% |
OLIN CORP | OLN | 0.46% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.44% |
BALCHEM CORP | BCPC | 0.42% |
O-I GLASS INC | OI | 0.42% |
INNOSPEC INC | IOSP | 0.39% |
HAWKINS INC | HWKN | 0.36% |
Century Aluminum Co | CENX | 0.35% |
HUNTSMAN CORP | HUN | 0.35% |
ALPHA METALLURGICAL RESOU | AMR | 0.34% |
ASPEN AEROGELS I | ASPN | 0.23% |
KAISER ALUMINUM CORP. | KALU | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.47% | |
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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