| Security Name | Ticker | % of Net Assets |
|---|---|---|
| LINDE PLC | LIN | 3.94% |
| NEWMONT CORP | NEM | 2.92% |
| CRH PLC | CRH | 2.68% |
| SHERWIN-WILLIAMS CO | SHW | 2.53% |
| ECOLAB INC | ECL | 2.39% |
| FREEPORT-MCMORAN COPPER-B | FCX | 2.15% |
| AIR PRODUCTS & CHEMICALS | APD | 1.96% |
| CORTEVA INC | CTVA | 1.87% |
| VULCAN MATERIALS CO | VMC | 1.80% |
| MARTIN MARIETTA MATERIALS | MLM | 1.80% |
| NUCOR CORPORATION | NUE | 1.74% |
| BARRICK MINING CORP | B | 1.72% |
| VALE SA | VALE | 1.59% |
| AGNICO EAGLE MINES, LTD. | AEM | 1.58% |
| STEEL DYNAMICS INC | STLD | 1.51% |
| CARPENTER TECHNOLOGY | CRS | 1.38% |
| KINROSS GOLD CORP | KGC | 1.32% |
| AMCOR PLC | AMCR | 1.32% |
| PPG INDUSTRIES, INC. | PPG | 1.30% |
| RIO TINTO ADR | RIO | 1.29% |
| ATI INC | ATI | 1.25% |
| PACKAGING CORP AMER | PKG | 1.22% |
| SOUTHERN COPPER CORP. | SCCO | 1.20% |
| TECK RESOURCES LTD | TECK | 1.20% |
| BHP GROUP LTD-SPON ADR | BHP | 1.19% |
| INTL FLAVORS & FRAGRANCE | IFF | 1.19% |
| INTL PAPER COMPANY | IP | 1.18% |
| ANGLOGOLD ASHANTI PLC | AU | 1.15% |
| DOW INC | DOW | 1.14% |
| AVERY DENNISON | AVY | 1.13% |
| CF INDUSTRIES HOLDINGS | CF | 1.13% |
| HUDBAY MINERALS INC | HBM | 1.13% |
| CEMEX SE -SPONS ADR PART | CX | 1.12% |
| WHEATON PRECIOUS METALS | WPM | 1.11% |
| QNITY ELECTRONICS INC | Q | 1.10% |
| NUTRIEN LTD | NTR | 1.10% |
| IAMGOLD CORPORATION | IAG | 1.09% |
| JAMES HARDIE IND PLC | JHX | 1.09% |
| FIRST MAJESTIC S | AG | 1.08% |
| BALL CORPORATION | BLL | 1.08% |
| FRANCO-NEVADA CO | FNV | 1.05% |
| ARCELORMITTAL -NY | MT | 1.05% |
| PAN AMERICAN SILVER CORP | PAAS | 1.05% |
| ALBEMARLE CORPORATION | ALB | 1.04% |
| ALAMOS GOLD INC | AGI | 1.03% |
| HARMONY GOLD MNG -SPON AD | HMY | 1.03% |
| GOLD FIELDS LTD-SP ADR | GFI | 1.03% |
| CROWN HOLDINGS, INC. | CCK | 1.02% |
| RPM INC | RPM | 1.02% |
| EQUINOX GOLD CORP | EQX | 0.99% |
| ROYAL GOLD INC | RGLD | 0.98% |
| ALCOA CORPORATION | AA | 0.96% |
| B2GOLD CORP | BTG | 0.95% |
| SMURFIT WESTROCK PLC | SW | 0.94% |
| ELDORADO GOLD CORP | EGO | 0.92% |
| LYONDELLBASELL-A | LYB | 0.91% |
| DUPONT DE NEMOURS INC | DD | 0.88% |
| HECLA MINING CO | HL | 0.87% |
| RELIANCE INC | RS | 0.87% |
| COEUR MINING INC | CDE | 0.84% |
| MP MATERIALS CORP | MP | 0.81% |
| MOSAIC COMPANY | MOS | 0.78% |
| APTARGROUP | ATR | 0.77% |
| ELEMENT SOLUTIONS INC | ESI | 0.76% |
| COMMERCIAL METALS COMPANY | CMC | 0.75% |
| EASTMAN CHEMICAL COMPANY | EMN | 0.75% |
| SEALED AIR | SEE | 0.72% |
| AXALTA COATING S | AXTA | 0.70% |
| EAGLE MATERIALS INC. | EXP | 0.67% |
| CLEVELAND-CLIFFS, INC. | CLF | 0.64% |
| CORE NATURAL RESOURCES IN | CNR | 0.62% |
| GRAPHIC PACKAGING HOLDING | GPK | 0.61% |
| LOUISIANA-PACIFIC CORP | LPX | 0.60% |
| WARRIOR MET COAL | HCC | 0.59% |
| KNIFE RIVER CORP | KNF | 0.58% |
| SONOCO PRODUCTS CO | SON | 0.56% |
| SSR MINING INC | SSRM | 0.55% |
| SILGAN HOLDINGS | SLGN | 0.53% |
| CELANESE CORP | CE | 0.53% |
| CABOT CORP | CBT | 0.46% |
| AVIENT CORP | AVNT | 0.46% |
| THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
| ASHLAND INC | ASH | 0.44% |
| O-I GLASS INC | OI | 0.43% |
| WESTLAKE CORP | WLK | 0.39% |
| Century Aluminum Co | CENX | 0.38% |
| OLIN CORP | OLN | 0.38% |
| BALCHEM CORP | BCPC | 0.38% |
| PURECYCLE TECHNOLOGIES IN | PCT | 0.35% |
| CHEMOURS CO | CC | 0.34% |
| HUNTSMAN CORP | HUN | 0.28% |
| INNOSPEC INC | IOSP | 0.27% |
| ALPHA METALLURGICAL RESOU | AMR | 0.26% |
| KAISER ALUMINUM CORP. | KALU | 0.23% |
| FMC CORP | FMC | 0.23% |
| HAWKINS INC | HWKN | 0.21% |
| Other (Cash, derivatives and other liabilities) | 0.44% | |
| 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.
© 2025 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.