Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 9.21% |
SHERWIN-WILLIAMS CO | SHW | 2.57% |
AIR PRODUCTS & CHEMICALS | APD | 2.44% |
CRH PLC | CRH | 2.42% |
ECOLAB INC | ECL | 2.22% |
NEWMONT CORP | NEM | 2.05% |
BARRICK GOLD | ABX | 1.93% |
FREEPORT-MCMORAN COPPER-B | FCX | 1.92% |
CORTEVA INC | CTVA | 1.86% |
VALE SA | VALE | 1.76% |
VULCAN MATERIALS CO | VMC | 1.68% |
NUCOR CORPORATION | NUE | 1.60% |
MARTIN MARIETTA MATERIALS | MLM | 1.59% |
DUPONT DE NEMOURS INC | DD | 1.46% |
AGNICO EAGLE MINES, LTD. | AEM | 1.42% |
DOW INC | DOW | 1.41% |
PPG INDUSTRIES, INC. | PPG | 1.40% |
INTL FLAVORS & FRAGRANCE | IFF | 1.28% |
SMURFIT WESTROCK PLC | SW | 1.26% |
LYONDELLBASELL-A | LYB | 1.26% |
STEEL DYNAMICS INC | STLD | 1.22% |
INTL PAPER COMPANY | IP | 1.22% |
KINROSS GOLD CORPORATION | KGC | 1.18% |
PACKAGING CORP AMER | PKG | 1.13% |
TECK RESOURCES LTD | TECK | 1.09% |
RIO TINTO ADR | RIO | 1.07% |
RPM INC | RPM | 1.07% |
RELIANCE INC | RS | 1.07% |
NUTRIEN LTD | NTR | 1.06% |
WHEATON PRECIOUS METALS C | WPM | 1.03% |
CF INDUSTRIES HOLDINGS | CF | 1.03% |
AVERY DENNISON | AVY | 1.02% |
BALL CORPORATION | BLL | 1.01% |
BHP GROUP LTD-SPON ADR | BHP | 1.01% |
AMCOR PLC | AMCR | 1.01% |
FRANCO-NEVADA CO | FNV | 0.98% |
CEMEX SE -SPONS ADR PART | CX | 0.97% |
GOLD FIELDS LTD-SP ADR | GFI | 0.97% |
PAN AMERICAN SILVER CORP | PAAS | 0.96% |
EASTMAN CHEMICAL COMPANY | EMN | 0.95% |
ANGLOGOLD ASHANTI PLC | AU | 0.93% |
HARMONY GOLD MNG -SPON AD | HMY | 0.90% |
CROWN HOLDINGS, INC. | CCK | 0.89% |
ATI INC | ATI | 0.88% |
CARPENTER TECHNOLOGY | CRS | 0.87% |
APTARGROUP | ATR | 0.86% |
ALAMOS GOLD INC | AGI | 0.86% |
ROYAL GOLD INC | RGLD | 0.85% |
UNITED STATES STEEL CORP | X | 0.84% |
ARCELORMITTAL -NY | MT | 0.83% |
ALCOA CORPORATION | AA | 0.81% |
MOSAIC COMPANY | MOS | 0.80% |
AXALTA COATING S | AXTA | 0.79% |
EAGLE MATERIALS INC. | EXP | 0.79% |
BERRY GLOBAL GROUP INC | BERY | 0.78% |
SOUTHERN COPPER CORP. | SCCO | 0.78% |
LOUISIANA-PACIFIC CORP | LPX | 0.77% |
CELANESE CORP | CE | 0.77% |
IAMGOLD CORPORATION | IAG | 0.76% |
ALBEMARLE CORPORATION | ALB | 0.75% |
GRAPHIC PACKAGING HOLDING | GPK | 0.75% |
EQUINOX GOLD CORP | EQX | 0.73% |
ARCADIUM LITHIUM PLC | ALTM | 0.71% |
SUMMIT MATERIA-A | SUM | 0.71% |
KNIFE RIVER CORP | KNF | 0.67% |
CLEVELAND-CLIFFS, INC. | CLF | 0.65% |
HUDBAY MINERALS INC | HBM | 0.65% |
ELEMENT SOLUTIONS INC | ESI | 0.64% |
FIRST MAJESTIC S | AG | 0.63% |
COMMERCIAL METALS COMPANY | CMC | 0.63% |
B2GOLD CORP | BTG | 0.63% |
SEALED AIR | SEE | 0.61% |
SILGAN HOLDINGS | SLGN | 0.59% |
SONOCO PRODUCTS CO | SON | 0.57% |
ELDORADO GOLD CORP | EGO | 0.56% |
HECLA MINING CO | HL | 0.56% |
CABOT CORP | CBT | 0.56% |
WESTLAKE CORP | WLK | 0.54% |
MP MATERIALS CORP | MP | 0.53% |
BALCHEM CORP | BCPC | 0.53% |
AVIENT CORP | AVNT | 0.51% |
FMC CORP | FMC | 0.47% |
CHEMOURS CO | CC | 0.46% |
ASHLAND INC | ASH | 0.46% |
COEUR MINING INC | CDE | 0.45% |
HUNTSMAN CORP | HUN | 0.44% |
OLIN CORP | OLN | 0.43% |
WARRIOR MET COAL | HCC | 0.42% |
SSR MINING INC | SSRM | 0.41% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.38% |
O-I GLASS INC | OI | 0.37% |
INNOSPEC INC | IOSP | 0.34% |
CORE NATURAL RESOURCES IN | CNR | 0.30% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.27% |
ASPEN AEROGELS I | ASPN | 0.26% |
Century Aluminum Co | CENX | 0.26% |
HAWKINS INC | HWKN | 0.24% |
ALPHA METALLURGICAL RESOU | AMR | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
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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