Security Name | Ticker | % of Net Assets |
---|---|---|
FREEPORT-MCMORAN COPPER-B | FCX | 2.99% |
AIR PRODUCTS & CHEMICALS | APD | 2.96% |
SHERWIN-WILLIAMS CO | SHW | 2.68% |
DOW INC | DOW | 2.48% |
NUCOR CORPORATION | NUE | 2.47% |
CORTEVA INC | CTVA | 2.45% |
NEWMONT CORP | NEM | 2.44% |
ECOLAB INC | ECL | 2.40% |
ALBEMARLE CORPORATION | ALB | 2.22% |
DUPONT DE NEMOURS INC | DD | 2.20% |
LYONDELLBASELL-A | LYB | 2.18% |
PPG INDUSTRIES, INC. | PPG | 1.99% |
INTL FLAVORS & FRAGRANCE | IFF | 1.90% |
LINDE PLC | LIN | 1.76% |
VULCAN MATERIALS CO | VMC | 1.74% |
STEEL DYNAMICS INC | STLD | 1.68% |
MARTIN MARIETTA MATERIALS | MLM | 1.68% |
BALL CORPORATION | BLL | 1.59% |
MOSAIC COMPANY | MOS | 1.50% |
FMC CORP | FMC | 1.49% |
WESTLAKE CORP | WLK | 1.48% |
INTL PAPER COMPANY | IP | 1.47% |
CELANESE CORP | CE | 1.45% |
AVERY DENNISON | AVY | 1.44% |
RELIANCE STEEL & ALUMINUM | RS | 1.35% |
CLEVELAND-CLIFFS, INC. | CLF | 1.34% |
NUTRIEN LTD | NTR | 1.33% |
CF INDUSTRIES HOLDINGS | CF | 1.32% |
PACKAGING CORP AMER | PKG | 1.31% |
RIO TINTO ADR | RIO | 1.31% |
BHP GROUP LTD-SPON ADR | BHP | 1.29% |
TECK RESOURCES LTD | TECK | 1.26% |
CROWN HOLDINGS, INC. | CCK | 1.20% |
WESTROCK CO. | WRK | 1.18% |
EASTMAN CHEMICAL COMPANY | EMN | 1.17% |
AGNICO EAGLE MINES, LTD. | AEM | 1.17% |
ALCOA CORPORATION | AA | 1.16% |
OLIN CORP | OLN | 1.14% |
WHEATON PRECIOUS METALS | WPM | 1.13% |
RPM INC | RPM | 1.12% |
ROYAL GOLD INC | RGLD | 1.08% |
SEALED AIR | SEE | 1.02% |
AXALTA COATING S | AXTA | 1.01% |
APTARGROUP | ATR | 1.00% |
VANECK JUNIOR GOLD MINERS | GDXJ | 1.00% |
GRAPHIC PACKAGING HOLDING | GPK | 0.99% |
BERRY GLOBAL GROUP INC | BERY | 0.97% |
VALVOLINE INC | VVV | 0.96% |
UNITED STATES STEEL CORP | X | 0.96% |
ARCELORMITTAL -NY | MT | 0.95% |
HUNTSMAN CORP | HUN | 0.92% |
CHEMOURS CO | CC | 0.92% |
COMMERCIAL METALS COMPANY | CMC | 0.92% |
FRANCO-NEVADA CO | FNV | 0.91% |
MDU RESOURCES GROUP INC | MDU | 0.89% |
MP MATERIALS CORP | MP | 0.89% |
SILGAN HOLDINGS | SLGN | 0.87% |
SONOCO PRODUCTS CO | SON | 0.87% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.86% |
ASHLAND INC | ASH | 0.86% |
EAGLE MATERIALS INC. | EXP | 0.85% |
LIVENT CORP | LTHM | 0.84% |
ELEMENT SOLUTIONS INC | ESI | 0.83% |
ATI INC | ATI | 0.82% |
LOUISIANA-PACIFIC CORP | LPX | 0.78% |
AVIENT CORP | AVNT | 0.76% |
CABOT CORP | CBT | 0.76% |
SUMMIT MATERIA-A | SUM | 0.74% |
BALCHEM CORP | BCPC | 0.74% |
O-I GLASS INC | OI | 0.67% |
INGEVITY COR W/I | NGVT | 0.66% |
HB FULLER CO | FUL | 0.65% |
SENSIENT TECHNOLOGIES COR | SXT | 0.64% |
ALPHA METALLURGICAL RESOU | AMR | 0.58% |
ARCONIC CORP | ARNC | 0.57% |
WARRIOR MET COAL | HCC | 0.51% |
COMPASS MINERALS INTERNAT | CMP | 0.47% |
TRINSEO PLC | TSE | 0.38% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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