Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.33% |
SHERWIN-WILLIAMS CO | SHW | 2.56% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.45% |
ECOLAB INC | ECL | 2.43% |
AIR PRODUCTS & CHEMICALS | APD | 2.41% |
NEWMONT CORP | NEM | 2.39% |
CRH PLC | CRH | 2.35% |
CORTEVA INC | CTVA | 2.09% |
NUCOR CORPORATION | NUE | 1.82% |
VULCAN MATERIALS CO | VMC | 1.74% |
MARTIN MARIETTA MATERIALS | MLM | 1.73% |
DUPONT DE NEMOURS INC | DD | 1.65% |
INTL PAPER COMPANY | IP | 1.58% |
PPG INDUSTRIES, INC. | PPG | 1.53% |
BARRICK MINING CORP | B | 1.36% |
AMCOR PLC | AMCR | 1.32% |
MP MATERIALS CORP | MP | 1.30% |
DOW INC | DOW | 1.29% |
VALE SA | VALE | 1.29% |
INTL FLAVORS & FRAGRANCE | IFF | 1.28% |
PACKAGING CORP AMER | PKG | 1.27% |
STEEL DYNAMICS INC | STLD | 1.25% |
AGNICO EAGLE MINES, LTD. | AEM | 1.25% |
LYONDELLBASELL-A | LYB | 1.23% |
BALL CORPORATION | BLL | 1.21% |
SMURFIT WESTROCK PLC | SW | 1.21% |
CARPENTER TECHNOLOGY | CRS | 1.19% |
RELIANCE INC | RS | 1.15% |
CF INDUSTRIES HOLDINGS | CF | 1.15% |
KINROSS GOLD CORP | KGC | 1.14% |
RIO TINTO ADR | RIO | 1.14% |
ATI INC | ATI | 1.13% |
BHP GROUP LTD-SPON ADR | BHP | 1.12% |
AVERY DENNISON | AVY | 1.10% |
RPM INC | RPM | 1.09% |
TECK RESOURCES LTD | TECK | 1.09% |
WHEATON PRECIOUS METALS | WPM | 1.09% |
NUTRIEN LTD | NTR | 1.07% |
CEMEX SE -SPONS ADR PART | CX | 1.07% |
CROWN HOLDINGS, INC. | CCK | 1.06% |
ARCELORMITTAL -NY | MT | 1.02% |
MOSAIC COMPANY | MOS | 1.02% |
ALBEMARLE CORPORATION | ALB | 1.01% |
ANGLOGOLD ASHANTI PLC | AU | 1.00% |
PAN AMERICAN SILVER CORP | PAAS | 0.98% |
FRANCO-NEVADA CO | FNV | 0.96% |
FIRST MAJESTIC S | AG | 0.95% |
APTARGROUP | ATR | 0.94% |
HUDBAY MINERALS INC | HBM | 0.94% |
GOLD FIELDS LTD-SP ADR | GFI | 0.94% |
ALAMOS GOLD INC | AGI | 0.91% |
EQUINOX GOLD CORP | EQX | 0.91% |
HARMONY GOLD MNG -SPON AD | HMY | 0.90% |
B2GOLD CORP | BTG | 0.88% |
IAMGOLD CORPORATION | IAG | 0.88% |
EASTMAN CHEMICAL COMPANY | EMN | 0.88% |
ROYAL GOLD INC | RGLD | 0.86% |
SOUTHERN COPPER CORP. | SCCO | 0.86% |
ELDORADO GOLD CORP | EGO | 0.86% |
ALCOA CORPORATION | AA | 0.85% |
EAGLE MATERIALS INC. | EXP | 0.80% |
GRAPHIC PACKAGING HOLDING | GPK | 0.78% |
ELEMENT SOLUTIONS INC | ESI | 0.75% |
CELANESE CORP | CE | 0.74% |
COMMERCIAL METALS COMPANY | CMC | 0.74% |
AXALTA COATING S | AXTA | 0.74% |
CLEVELAND-CLIFFS, INC. | CLF | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.68% |
COEUR MINING INC | CDE | 0.67% |
FMC CORP | FMC | 0.66% |
SILGAN HOLDINGS | SLGN | 0.65% |
SONOCO PRODUCTS CO | SON | 0.63% |
SEALED AIR | SEE | 0.62% |
KNIFE RIVER CORP | KNF | 0.61% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
CABOT CORP | CBT | 0.59% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.57% |
HECLA MINING CO | HL | 0.54% |
WARRIOR MET COAL | HCC | 0.52% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.51% |
WESTLAKE CORP | WLK | 0.51% |
AVIENT CORP | AVNT | 0.48% |
CHEMOURS CO | CC | 0.46% |
ASHLAND INC | ASH | 0.45% |
O-I GLASS INC | OI | 0.45% |
OLIN CORP | OLN | 0.45% |
SSR MINING INC | SSRM | 0.44% |
BALCHEM CORP | BCPC | 0.41% |
INNOSPEC INC | IOSP | 0.40% |
HUNTSMAN CORP | HUN | 0.40% |
HAWKINS INC | HWKN | 0.35% |
Century Aluminum Co | CENX | 0.31% |
ALPHA METALLURGICAL RESOU | AMR | 0.27% |
ASPEN AEROGELS I | ASPN | 0.24% |
KAISER ALUMINUM CORP. | KALU | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.64% | |
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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