Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.43% |
SHERWIN-WILLIAMS CO | SHW | 2.77% |
CRH PLC | CRH | 2.46% |
ECOLAB INC | ECL | 2.44% |
NEWMONT CORP | NEM | 2.42% |
AIR PRODUCTS & CHEMICALS | APD | 2.24% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.05% |
CORTEVA INC | CTVA | 2.04% |
VULCAN MATERIALS CO | VMC | 1.92% |
AMCOR PLC | AMCR | 1.91% |
MARTIN MARIETTA MATERIALS | MLM | 1.81% |
NUCOR CORPORATION | NUE | 1.51% |
PPG INDUSTRIES, INC. | PPG | 1.48% |
BARRICK GOLD | ABX | 1.45% |
INTL PAPER COMPANY | IP | 1.43% |
KINROSS GOLD CORPORATION | KGC | 1.42% |
DUPONT DE NEMOURS INC | DD | 1.41% |
AGNICO EAGLE MINES, LTD. | AEM | 1.37% |
INTL FLAVORS & FRAGRANCE | IFF | 1.35% |
STEEL DYNAMICS INC | STLD | 1.31% |
VALE SA | VALE | 1.29% |
ANGLOGOLD ASHANTI PLC | AU | 1.29% |
DOW INC | DOW | 1.28% |
NUTRIEN LTD | NTR | 1.22% |
WHEATON PRECIOUS METALS C | WPM | 1.22% |
PACKAGING CORP AMER | PKG | 1.21% |
HARMONY GOLD MNG -SPON AD | HMY | 1.21% |
RELIANCE INC | RS | 1.20% |
BALL CORPORATION | BLL | 1.17% |
SMURFIT WESTROCK PLC | SW | 1.16% |
ELDORADO GOLD CORP | EGO | 1.15% |
FRANCO-NEVADA CO | FNV | 1.14% |
IAMGOLD CORPORATION | IAG | 1.14% |
ROYAL GOLD INC | RGLD | 1.13% |
CF INDUSTRIES HOLDINGS | CF | 1.11% |
ALAMOS GOLD INC | AGI | 1.11% |
AVERY DENNISON | AVY | 1.10% |
RIO TINTO ADR | RIO | 1.09% |
CROWN HOLDINGS, INC. | CCK | 1.08% |
RPM INC | RPM | 1.07% |
GOLD FIELDS LTD-SP ADR | GFI | 1.05% |
BHP GROUP LTD-SPON ADR | BHP | 1.05% |
LYONDELLBASELL-A | LYB | 1.05% |
MOSAIC COMPANY | MOS | 1.03% |
B2GOLD CORP | BTG | 1.03% |
CEMEX SE -SPONS ADR PART | CX | 1.01% |
CARPENTER TECHNOLOGY | CRS | 0.99% |
PAN AMERICAN SILVER CORP | PAAS | 0.98% |
APTARGROUP | ATR | 0.97% |
UNITED STATES STEEL CORP | X | 0.95% |
FIRST MAJESTIC S | AG | 0.93% |
ARCELORMITTAL -NY | MT | 0.92% |
TECK RESOURCES LTD | TECK | 0.92% |
EQUINOX GOLD CORP | EQX | 0.91% |
HUDBAY MINERALS INC | HBM | 0.90% |
ATI INC | ATI | 0.87% |
EASTMAN CHEMICAL COMPANY | EMN | 0.83% |
SOUTHERN COPPER CORP. | SCCO | 0.82% |
GRAPHIC PACKAGING HOLDING | GPK | 0.82% |
AXALTA COATING S | AXTA | 0.80% |
EAGLE MATERIALS INC. | EXP | 0.79% |
KNIFE RIVER CORP | KNF | 0.73% |
ALBEMARLE CORPORATION | ALB | 0.72% |
FMC CORP | FMC | 0.70% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.68% |
SILGAN HOLDINGS | SLGN | 0.67% |
ALCOA CORPORATION | AA | 0.66% |
BALCHEM CORP | BCPC | 0.63% |
CELANESE CORP | CE | 0.61% |
CABOT CORP | CBT | 0.61% |
ELEMENT SOLUTIONS INC | ESI | 0.59% |
SEALED AIR | SEE | 0.58% |
SONOCO PRODUCTS CO | SON | 0.58% |
CORE NATURAL RESOURCES IN | CNR | 0.58% |
CLEVELAND-CLIFFS, INC. | CLF | 0.56% |
HECLA MINING CO | HL | 0.54% |
MP MATERIALS CORP | MP | 0.54% |
COEUR MINING INC | CDE | 0.52% |
WESTLAKE CORP | WLK | 0.51% |
AVIENT CORP | AVNT | 0.48% |
ASHLAND INC | ASH | 0.48% |
WARRIOR MET COAL | HCC | 0.48% |
OLIN CORP | OLN | 0.46% |
O-I GLASS INC | OI | 0.46% |
SSR MINING INC | SSRM | 0.43% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.41% |
HUNTSMAN CORP | HUN | 0.39% |
INNOSPEC INC | IOSP | 0.39% |
CHEMOURS CO | CC | 0.39% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.30% |
Century Aluminum Co | CENX | 0.25% |
HAWKINS INC | HWKN | 0.24% |
ALPHA METALLURGICAL RESOU | AMR | 0.21% |
ASPEN AEROGELS I | ASPN | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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