Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.63% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.92% |
SHERWIN-WILLIAMS CO | SHW | 2.57% |
ECOLAB INC | ECL | 2.37% |
AIR PRODUCTS & CHEMICALS | APD | 2.26% |
NEWMONT CORP | NEM | 2.24% |
NUCOR CORPORATION | NUE | 2.21% |
DOW INC | DOW | 2.04% |
CORTEVA INC | CTVA | 1.98% |
MARTIN MARIETTA MATERIALS | MLM | 1.88% |
VULCAN MATERIALS CO | VMC | 1.78% |
PPG INDUSTRIES, INC. | PPG | 1.73% |
DUPONT DE NEMOURS INC | DD | 1.70% |
LYONDELLBASELL-A | LYB | 1.66% |
BARRICK GOLD | ABX | 1.66% |
INTL FLAVORS & FRAGRANCE | IFF | 1.53% |
VALE SA | VALE | 1.48% |
STEEL DYNAMICS INC | STLD | 1.47% |
BALL CORPORATION | BLL | 1.46% |
AGNICO EAGLE MINES, LTD. | AEM | 1.46% |
TECK RESOURCES LTD | TECK | 1.43% |
CRH PLC | CRH | 1.39% |
RELIANCE INC | RS | 1.38% |
RIO TINTO ADR | RIO | 1.37% |
WHEATON PRECIOUS METALS | WPM | 1.31% |
AVERY DENNISON | AVY | 1.31% |
CELANESE CORP | CE | 1.30% |
BHP GROUP LTD-SPON ADR | BHP | 1.28% |
PAN AMERICAN SILVER CORP | PAAS | 1.27% |
PACKAGING CORP AMER | PKG | 1.26% |
CF INDUSTRIES HOLDINGS | CF | 1.19% |
KINROSS GOLD CORPORATION | KGC | 1.17% |
WESTROCK CO. | WRK | 1.15% |
NUTRIEN LTD | NTR | 1.15% |
RPM INC | RPM | 1.13% |
EASTMAN CHEMICAL COMPANY | EMN | 1.12% |
SOUTHERN COPPER CORP. | SCCO | 1.12% |
ALBEMARLE CORPORATION | ALB | 1.10% |
INTL PAPER COMPANY | IP | 1.10% |
FRANCO-NEVADA CO | FNV | 1.09% |
GOLD FIELDS LTD-SP ADR | GFI | 1.08% |
AMCOR PLC | AMCR | 1.07% |
ALAMOS GOLD INC | AGI | 1.01% |
CLEVELAND-CLIFFS, INC. | CLF | 1.01% |
CROWN HOLDINGS, INC. | CCK | 1.00% |
CEMEX SE -SPONS ADR PART | CX | 1.00% |
MOSAIC COMPANY | MOS | 0.98% |
ANGLOGOLD ASHANTI PLC | AU | 0.97% |
APTARGROUP | ATR | 0.96% |
ARCELORMITTAL -NY | MT | 0.96% |
GERDAU SA -SPON ADR | GGB | 0.94% |
GRAPHIC PACKAGING HOLDING | GPK | 0.93% |
ROYAL GOLD INC | RGLD | 0.92% |
EAGLE MATERIALS INC. | EXP | 0.89% |
ALCOA CORPORATION | AA | 0.89% |
FMC CORP | FMC | 0.82% |
AXALTA COATING S | AXTA | 0.82% |
COMMERCIAL METALS COMPANY | CMC | 0.82% |
UNITED STATES STEEL CORP | X | 0.81% |
BERRY GLOBAL GROUP INC | BERY | 0.80% |
ATI INC | ATI | 0.80% |
OLIN CORP | OLN | 0.79% |
WESTLAKE CORP | WLK | 0.76% |
SONOCO PRODUCTS CO | SON | 0.75% |
SIGMA LITHIUM CORP | SGML | 0.74% |
ELEMENT SOLUTIONS INC | ESI | 0.73% |
ARCADIUM LITHIUM PLC | ALTM | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.68% |
ASHLAND INC | ASH | 0.67% |
SUMMIT MATERIA-A | SUM | 0.66% |
SILGAN HOLDINGS | SLGN | 0.65% |
SEALED AIR | SEE | 0.65% |
B2GOLD CORP | BTG | 0.64% |
WARRIOR MET COAL | HCC | 0.62% |
HUNTSMAN CORP | HUN | 0.62% |
HECLA MINING CO | HL | 0.60% |
CHEMOURS CO | CC | 0.60% |
BALCHEM CORP | BCPC | 0.58% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.56% |
ARCH RESOURCES INC | ARCH | 0.51% |
MP MATERIALS CORP | MP | 0.49% |
O-I GLASS INC | OI | 0.45% |
ALPHA METALLURGICAL RESOU | AMR | 0.36% |
SSR MINING INC | SSRM | 0.35% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.29% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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