Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.36% |
SHERWIN-WILLIAMS CO | SHW | 2.66% |
ECOLAB INC | ECL | 2.46% |
NEWMONT CORP | NEM | 2.27% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.25% |
CRH PLC | CRH | 2.25% |
CORTEVA INC | CTVA | 2.21% |
AIR PRODUCTS & CHEMICALS | APD | 2.19% |
VULCAN MATERIALS CO | VMC | 1.82% |
AMCOR PLC | AMCR | 1.80% |
MARTIN MARIETTA MATERIALS | MLM | 1.80% |
NUCOR CORPORATION | NUE | 1.48% |
PPG INDUSTRIES, INC. | PPG | 1.47% |
BARRICK MINING CORP | B | 1.44% |
DUPONT DE NEMOURS INC | DD | 1.40% |
INTL PAPER COMPANY | IP | 1.40% |
KINROSS GOLD CORPORATION | KGC | 1.34% |
ANGLOGOLD ASHANTI PLC | AU | 1.30% |
AGNICO EAGLE MINES, LTD. | AEM | 1.28% |
INTL FLAVORS & FRAGRANCE | IFF | 1.28% |
STEEL DYNAMICS INC | STLD | 1.27% |
VALE SA | VALE | 1.26% |
ATI INC | ATI | 1.24% |
CF INDUSTRIES HOLDINGS | CF | 1.23% |
RELIANCE INC | RS | 1.22% |
WHEATON PRECIOUS METALS | WPM | 1.21% |
PACKAGING CORP AMER | PKG | 1.21% |
NUTRIEN LTD | NTR | 1.21% |
DOW INC | DOW | 1.20% |
ELDORADO GOLD CORP | EGO | 1.19% |
BALL CORPORATION | BLL | 1.17% |
CARPENTER TECHNOLOGY | CRS | 1.16% |
FIRST MAJESTIC S | AG | 1.16% |
SMURFIT WESTROCK PLC | SW | 1.14% |
HUDBAY MINERALS INC | HBM | 1.12% |
B2GOLD CORP | BTG | 1.11% |
UNITED STATES STEEL CORP | X | 1.10% |
RPM INC | RPM | 1.09% |
IAMGOLD CORPORATION | IAG | 1.09% |
MOSAIC COMPANY | MOS | 1.09% |
AVERY DENNISON | AVY | 1.08% |
CEMEX SE -SPONS ADR PART | CX | 1.06% |
GOLD FIELDS LTD-SP ADR | GFI | 1.06% |
BHP GROUP LTD-SPON ADR | BHP | 1.05% |
CROWN HOLDINGS, INC. | CCK | 1.05% |
HARMONY GOLD MNG -SPON AD | HMY | 1.04% |
PAN AMERICAN SILVER CORP | PAAS | 1.04% |
FRANCO-NEVADA CO | FNV | 1.03% |
RIO TINTO ADR | RIO | 1.02% |
LYONDELLBASELL-A | LYB | 1.02% |
ROYAL GOLD INC | RGLD | 1.01% |
TECK RESOURCES LTD | TECK | 0.99% |
ALAMOS GOLD INC | AGI | 0.98% |
APTARGROUP | ATR | 0.93% |
ARCELORMITTAL -NY | MT | 0.89% |
EQUINOX GOLD CORP | EQX | 0.88% |
SOUTHERN COPPER CORP. | SCCO | 0.85% |
EASTMAN CHEMICAL COMPANY | EMN | 0.82% |
COEUR MINING INC | CDE | 0.81% |
CELANESE CORP | CE | 0.77% |
ALBEMARLE CORPORATION | ALB | 0.74% |
COMMERCIAL METALS COMPANY | CMC | 0.73% |
ALCOA CORPORATION | AA | 0.72% |
AXALTA COATING S | AXTA | 0.71% |
FMC CORP | FMC | 0.69% |
LOUISIANA-PACIFIC CORP | LPX | 0.69% |
GRAPHIC PACKAGING HOLDING | GPK | 0.68% |
EAGLE MATERIALS INC. | EXP | 0.67% |
SILGAN HOLDINGS | SLGN | 0.67% |
SEALED AIR | SEE | 0.65% |
KNIFE RIVER CORP | KNF | 0.65% |
BALCHEM CORP | BCPC | 0.63% |
SONOCO PRODUCTS CO | SON | 0.61% |
ELEMENT SOLUTIONS INC | ESI | 0.59% |
CABOT CORP | CBT | 0.57% |
MP MATERIALS CORP | MP | 0.57% |
HECLA MINING CO | HL | 0.55% |
CLEVELAND-CLIFFS, INC. | CLF | 0.51% |
AVIENT CORP | AVNT | 0.51% |
CORE NATURAL RESOURCES IN | CNR | 0.51% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.49% |
SSR MINING INC | SSRM | 0.47% |
O-I GLASS INC | OI | 0.46% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.46% |
WARRIOR MET COAL | HCC | 0.45% |
ASHLAND INC | ASH | 0.44% |
OLIN CORP | OLN | 0.44% |
WESTLAKE CORP | WLK | 0.41% |
INNOSPEC INC | IOSP | 0.37% |
CHEMOURS CO | CC | 0.35% |
HUNTSMAN CORP | HUN | 0.34% |
Century Aluminum Co | CENX | 0.29% |
HAWKINS INC | HWKN | 0.25% |
ASPEN AEROGELS I | ASPN | 0.20% |
ALPHA METALLURGICAL RESOU | AMR | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.27% | |
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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