Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.51% |
SHERWIN-WILLIAMS CO | SHW | 2.72% |
ECOLAB INC | ECL | 2.50% |
NEWMONT CORP | NEM | 2.45% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.44% |
AIR PRODUCTS & CHEMICALS | APD | 2.37% |
CRH PLC | CRH | 2.36% |
CORTEVA INC | CTVA | 2.18% |
NUCOR CORPORATION | NUE | 1.76% |
VULCAN MATERIALS CO | VMC | 1.75% |
MARTIN MARIETTA MATERIALS | MLM | 1.73% |
DUPONT DE NEMOURS INC | DD | 1.58% |
PPG INDUSTRIES, INC. | PPG | 1.57% |
INTL PAPER COMPANY | IP | 1.57% |
BARRICK MINING CORP | B | 1.39% |
AMCOR PLC | AMCR | 1.33% |
VALE SA | VALE | 1.31% |
PACKAGING CORP AMER | PKG | 1.31% |
INTL FLAVORS & FRAGRANCE | IFF | 1.29% |
DOW INC | DOW | 1.29% |
AGNICO EAGLE MINES, LTD. | AEM | 1.27% |
STEEL DYNAMICS INC | STLD | 1.26% |
SMURFIT WESTROCK PLC | SW | 1.25% |
BALL CORPORATION | BLL | 1.23% |
LYONDELLBASELL-A | LYB | 1.20% |
TECK RESOURCES LTD | TECK | 1.19% |
KINROSS GOLD CORPORATION | KGC | 1.18% |
CF INDUSTRIES HOLDINGS | CF | 1.16% |
CARPENTER TECHNOLOGY | CRS | 1.14% |
AVERY DENNISON | AVY | 1.13% |
RPM INC | RPM | 1.12% |
WHEATON PRECIOUS METALS | WPM | 1.12% |
RIO TINTO ADR | RIO | 1.12% |
RELIANCE INC | RS | 1.11% |
CROWN HOLDINGS, INC. | CCK | 1.06% |
BHP GROUP LTD-SPON ADR | BHP | 1.06% |
NUTRIEN LTD | NTR | 1.06% |
MOSAIC COMPANY | MOS | 1.05% |
HUDBAY MINERALS INC | HBM | 1.04% |
FRANCO-NEVADA CO | FNV | 1.03% |
ATI INC | ATI | 1.03% |
PAN AMERICAN SILVER CORP | PAAS | 1.01% |
CEMEX SE -SPONS ADR PART | CX | 1.01% |
ROYAL GOLD INC | RGLD | 1.01% |
ARCELORMITTAL -NY | MT | 1.00% |
ALAMOS GOLD INC | AGI | 0.99% |
FIRST MAJESTIC S | AG | 0.97% |
APTARGROUP | ATR | 0.97% |
ANGLOGOLD ASHANTI PLC | AU | 0.97% |
B2GOLD CORP | BTG | 0.97% |
IAMGOLD CORPORATION | IAG | 0.94% |
GOLD FIELDS LTD-SP ADR | GFI | 0.93% |
SOUTHERN COPPER CORP. | SCCO | 0.93% |
HARMONY GOLD MNG -SPON AD | HMY | 0.92% |
ELDORADO GOLD CORP | EGO | 0.90% |
EASTMAN CHEMICAL COMPANY | EMN | 0.89% |
ALCOA CORPORATION | AA | 0.86% |
EQUINOX GOLD CORP | EQX | 0.85% |
ALBEMARLE CORPORATION | ALB | 0.82% |
EAGLE MATERIALS INC. | EXP | 0.79% |
AXALTA COATING S | AXTA | 0.77% |
GRAPHIC PACKAGING HOLDING | GPK | 0.77% |
CELANESE CORP | CE | 0.77% |
COMMERCIAL METALS COMPANY | CMC | 0.73% |
LOUISIANA-PACIFIC CORP | LPX | 0.72% |
ELEMENT SOLUTIONS INC | ESI | 0.71% |
FMC CORP | FMC | 0.69% |
COEUR MINING INC | CDE | 0.67% |
SILGAN HOLDINGS | SLGN | 0.67% |
MP MATERIALS CORP | MP | 0.66% |
SEALED AIR | SEE | 0.65% |
CLEVELAND-CLIFFS, INC. | CLF | 0.64% |
SONOCO PRODUCTS CO | SON | 0.63% |
KNIFE RIVER CORP | KNF | 0.63% |
CABOT CORP | CBT | 0.62% |
HECLA MINING CO | HL | 0.56% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.52% |
CORE NATURAL RESOURCES IN | CNR | 0.52% |
WESTLAKE CORP | WLK | 0.51% |
AVIENT CORP | AVNT | 0.51% |
O-I GLASS INC | OI | 0.48% |
OLIN CORP | OLN | 0.48% |
SSR MINING INC | SSRM | 0.48% |
ASHLAND INC | ASH | 0.47% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.45% |
WARRIOR MET COAL | HCC | 0.44% |
BALCHEM CORP | BCPC | 0.44% |
INNOSPEC INC | IOSP | 0.43% |
CHEMOURS CO | CC | 0.42% |
HUNTSMAN CORP | HUN | 0.39% |
HAWKINS INC | HWKN | 0.31% |
Century Aluminum Co | CENX | 0.28% |
ALPHA METALLURGICAL RESOU | AMR | 0.23% |
ASPEN AEROGELS I | ASPN | 0.21% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.45% | |
Total: |
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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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