Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.10% |
NEWMONT CORP | NEM | 2.93% |
CRH PLC | CRH | 2.54% |
ECOLAB INC | ECL | 2.41% |
SHERWIN-WILLIAMS CO | SHW | 2.36% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.13% |
AIR PRODUCTS & CHEMICALS | APD | 2.06% |
VULCAN MATERIALS CO | VMC | 1.79% |
MARTIN MARIETTA MATERIALS | MLM | 1.75% |
CORTEVA INC | CTVA | 1.72% |
BARRICK MINING CORP | B | 1.65% |
DUPONT DE NEMOURS INC | DD | 1.61% |
AGNICO EAGLE MINES, LTD. | AEM | 1.56% |
NUCOR CORPORATION | NUE | 1.53% |
INTL PAPER COMPANY | IP | 1.41% |
VALE SA | VALE | 1.33% |
STEEL DYNAMICS INC | STLD | 1.33% |
FIRST MAJESTIC S | AG | 1.33% |
KINROSS GOLD CORP | KGC | 1.29% |
PPG INDUSTRIES, INC. | PPG | 1.28% |
ANGLOGOLD ASHANTI PLC | AU | 1.24% |
PACKAGING CORP AMER | PKG | 1.21% |
AMCOR PLC | AMCR | 1.21% |
JAMES HARDIE IND PLC | JHX | 1.19% |
B2GOLD CORP | BTG | 1.18% |
RIO TINTO ADR | RIO | 1.17% |
COEUR MINING INC | CDE | 1.16% |
TECK RESOURCES LTD | TECK | 1.15% |
HUDBAY MINERALS INC | HBM | 1.15% |
PAN AMERICAN SILVER CORP | PAAS | 1.14% |
IAMGOLD CORPORATION | IAG | 1.14% |
WHEATON PRECIOUS METALS | WPM | 1.14% |
NUTRIEN LTD | NTR | 1.14% |
HARMONY GOLD MNG -SPON AD | HMY | 1.13% |
BHP GROUP LTD-SPON ADR | BHP | 1.12% |
CF INDUSTRIES HOLDINGS | CF | 1.12% |
FRANCO-NEVADA CO | FNV | 1.12% |
SOUTHERN COPPER CORP. | SCCO | 1.09% |
GOLD FIELDS LTD-SP ADR | GFI | 1.08% |
ROYAL GOLD INC | RGLD | 1.08% |
ARCELORMITTAL -NY | MT | 1.06% |
ALBEMARLE CORPORATION | ALB | 1.06% |
INTL FLAVORS & FRAGRANCE | IFF | 1.06% |
ALAMOS GOLD INC | AGI | 1.06% |
DOW INC | DOW | 1.05% |
CARPENTER TECHNOLOGY | CRS | 1.05% |
SMURFIT WESTROCK PLC | SW | 1.05% |
EQUINOX GOLD CORP | EQX | 1.05% |
ATI INC | ATI | 1.01% |
BALL CORPORATION | BLL | 1.00% |
RPM INC | RPM | 1.00% |
AVERY DENNISON | AVY | 0.98% |
MP MATERIALS CORP | MP | 0.97% |
MOSAIC COMPANY | MOS | 0.96% |
CEMEX SE -SPONS ADR PART | CX | 0.94% |
ELDORADO GOLD CORP | EGO | 0.93% |
LYONDELLBASELL-A | LYB | 0.93% |
ALCOA CORPORATION | AA | 0.92% |
HECLA MINING CO | HL | 0.90% |
CROWN HOLDINGS, INC. | CCK | 0.89% |
RELIANCE INC | RS | 0.82% |
APTARGROUP | ATR | 0.82% |
CLEVELAND-CLIFFS, INC. | CLF | 0.79% |
COMMERCIAL METALS COMPANY | CMC | 0.72% |
EAGLE MATERIALS INC. | EXP | 0.72% |
CORE NATURAL RESOURCES IN | CNR | 0.72% |
EASTMAN CHEMICAL COMPANY | EMN | 0.71% |
ELEMENT SOLUTIONS INC | ESI | 0.69% |
LOUISIANA-PACIFIC CORP | LPX | 0.64% |
SEALED AIR | SEE | 0.64% |
AXALTA COATING S | AXTA | 0.63% |
GRAPHIC PACKAGING HOLDING | GPK | 0.62% |
SSR MINING INC | SSRM | 0.61% |
CELANESE CORP | CE | 0.57% |
SILGAN HOLDINGS | SLGN | 0.55% |
SONOCO PRODUCTS CO | SON | 0.55% |
WARRIOR MET COAL | HCC | 0.54% |
CABOT CORP | CBT | 0.52% |
KNIFE RIVER CORP | KNF | 0.51% |
FMC CORP | FMC | 0.48% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.46% |
OLIN CORP | OLN | 0.46% |
WESTLAKE CORP | WLK | 0.45% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
AVIENT CORP | AVNT | 0.44% |
CHEMOURS CO | CC | 0.40% |
Century Aluminum Co | CENX | 0.39% |
ASHLAND INC | ASH | 0.39% |
O-I GLASS INC | OI | 0.37% |
BALCHEM CORP | BCPC | 0.33% |
HUNTSMAN CORP | HUN | 0.31% |
HAWKINS INC | HWKN | 0.28% |
INNOSPEC INC | IOSP | 0.27% |
ALPHA METALLURGICAL RESOU | AMR | 0.24% |
KAISER ALUMINUM CORP. | KALU | 0.19% |
Other (Cash, derivatives and other liabilities) | 0.78% | |
Total: |
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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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