Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.32% |
SHERWIN-WILLIAMS CO | SHW | 2.65% |
ECOLAB INC | ECL | 2.46% |
NEWMONT CORP | NEM | 2.31% |
CORTEVA INC | CTVA | 2.23% |
CRH PLC | CRH | 2.22% |
AIR PRODUCTS & CHEMICALS | APD | 2.21% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.20% |
VULCAN MATERIALS CO | VMC | 1.81% |
AMCOR PLC | AMCR | 1.80% |
MARTIN MARIETTA MATERIALS | MLM | 1.78% |
BARRICK MINING CORP | B | 1.46% |
PPG INDUSTRIES, INC. | PPG | 1.46% |
NUCOR CORPORATION | NUE | 1.40% |
DUPONT DE NEMOURS INC | DD | 1.40% |
INTL PAPER COMPANY | IP | 1.39% |
KINROSS GOLD CORPORATION | KGC | 1.39% |
ANGLOGOLD ASHANTI PLC | AU | 1.33% |
AGNICO EAGLE MINES, LTD. | AEM | 1.31% |
CF INDUSTRIES HOLDINGS | CF | 1.28% |
INTL FLAVORS & FRAGRANCE | IFF | 1.27% |
ATI INC | ATI | 1.26% |
VALE SA | VALE | 1.26% |
STEEL DYNAMICS INC | STLD | 1.24% |
WHEATON PRECIOUS METALS | WPM | 1.23% |
NUTRIEN LTD | NTR | 1.22% |
DOW INC | DOW | 1.21% |
ELDORADO GOLD CORP | EGO | 1.21% |
RELIANCE INC | RS | 1.21% |
PACKAGING CORP AMER | PKG | 1.19% |
BALL CORPORATION | BLL | 1.17% |
CARPENTER TECHNOLOGY | CRS | 1.17% |
FIRST MAJESTIC S | AG | 1.16% |
SMURFIT WESTROCK PLC | SW | 1.13% |
B2GOLD CORP | BTG | 1.12% |
MOSAIC COMPANY | MOS | 1.11% |
IAMGOLD CORPORATION | IAG | 1.11% |
HUDBAY MINERALS INC | HBM | 1.11% |
UNITED STATES STEEL CORP | X | 1.10% |
RPM INC | RPM | 1.09% |
CEMEX SE -SPONS ADR PART | CX | 1.08% |
AVERY DENNISON | AVY | 1.07% |
GOLD FIELDS LTD-SP ADR | GFI | 1.07% |
CROWN HOLDINGS, INC. | CCK | 1.06% |
BHP GROUP LTD-SPON ADR | BHP | 1.05% |
PAN AMERICAN SILVER CORP | PAAS | 1.05% |
LYONDELLBASELL-A | LYB | 1.04% |
FRANCO-NEVADA CO | FNV | 1.03% |
HARMONY GOLD MNG -SPON AD | HMY | 1.03% |
RIO TINTO ADR | RIO | 1.02% |
ROYAL GOLD INC | RGLD | 1.02% |
ALAMOS GOLD INC | AGI | 1.00% |
TECK RESOURCES LTD | TECK | 0.99% |
APTARGROUP | ATR | 0.93% |
ARCELORMITTAL -NY | MT | 0.90% |
EQUINOX GOLD CORP | EQX | 0.89% |
SOUTHERN COPPER CORP. | SCCO | 0.84% |
EASTMAN CHEMICAL COMPANY | EMN | 0.81% |
COEUR MINING INC | CDE | 0.81% |
CELANESE CORP | CE | 0.76% |
ALBEMARLE CORPORATION | ALB | 0.76% |
ALCOA CORPORATION | AA | 0.73% |
COMMERCIAL METALS COMPANY | CMC | 0.70% |
AXALTA COATING S | AXTA | 0.70% |
FMC CORP | FMC | 0.69% |
LOUISIANA-PACIFIC CORP | LPX | 0.68% |
GRAPHIC PACKAGING HOLDING | GPK | 0.67% |
SILGAN HOLDINGS | SLGN | 0.67% |
EAGLE MATERIALS INC. | EXP | 0.66% |
SEALED AIR | SEE | 0.65% |
BALCHEM CORP | BCPC | 0.62% |
KNIFE RIVER CORP | KNF | 0.62% |
SONOCO PRODUCTS CO | SON | 0.60% |
ELEMENT SOLUTIONS INC | ESI | 0.59% |
CABOT CORP | CBT | 0.57% |
HECLA MINING CO | HL | 0.54% |
CORE NATURAL RESOURCES IN | CNR | 0.54% |
MP MATERIALS CORP | MP | 0.54% |
AVIENT CORP | AVNT | 0.49% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.49% |
O-I GLASS INC | OI | 0.48% |
CLEVELAND-CLIFFS, INC. | CLF | 0.47% |
SSR MINING INC | SSRM | 0.47% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.47% |
WARRIOR MET COAL | HCC | 0.45% |
ASHLAND INC | ASH | 0.44% |
OLIN CORP | OLN | 0.44% |
WESTLAKE CORP | WLK | 0.42% |
INNOSPEC INC | IOSP | 0.37% |
CHEMOURS CO | CC | 0.35% |
HUNTSMAN CORP | HUN | 0.34% |
Century Aluminum Co | CENX | 0.28% |
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) | 0.28% | |
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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