Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.34% |
SHERWIN-WILLIAMS CO | SHW | 2.71% |
ECOLAB INC | ECL | 2.47% |
CRH PLC | CRH | 2.39% |
NEWMONT CORP | NEM | 2.36% |
CORTEVA INC | CTVA | 2.21% |
AIR PRODUCTS & CHEMICALS | APD | 2.18% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.11% |
VULCAN MATERIALS CO | VMC | 1.93% |
MARTIN MARIETTA MATERIALS | MLM | 1.89% |
AMCOR PLC | AMCR | 1.86% |
INTL PAPER COMPANY | IP | 1.49% |
PPG INDUSTRIES, INC. | PPG | 1.48% |
DUPONT DE NEMOURS INC | DD | 1.41% |
BARRICK MINING CORP | B | 1.40% |
NUCOR CORPORATION | NUE | 1.38% |
KINROSS GOLD CORPORATION | KGC | 1.38% |
AGNICO EAGLE MINES, LTD. | AEM | 1.32% |
VALE SA | VALE | 1.30% |
STEEL DYNAMICS INC | STLD | 1.30% |
INTL FLAVORS & FRAGRANCE | IFF | 1.29% |
ANGLOGOLD ASHANTI PLC | AU | 1.29% |
NUTRIEN LTD | NTR | 1.25% |
CF INDUSTRIES HOLDINGS | CF | 1.24% |
WHEATON PRECIOUS METALS C | WPM | 1.22% |
RELIANCE INC | RS | 1.22% |
PACKAGING CORP AMER | PKG | 1.21% |
SMURFIT WESTROCK PLC | SW | 1.20% |
BALL CORPORATION | BLL | 1.19% |
MOSAIC COMPANY | MOS | 1.18% |
ELDORADO GOLD CORP | EGO | 1.17% |
DOW INC | DOW | 1.17% |
ATI INC | ATI | 1.17% |
HARMONY GOLD MNG -SPON AD | HMY | 1.14% |
CARPENTER TECHNOLOGY | CRS | 1.13% |
AVERY DENNISON | AVY | 1.13% |
CEMEX SE -SPONS ADR PART | CX | 1.12% |
RIO TINTO ADR | RIO | 1.11% |
RPM INC | RPM | 1.11% |
ROYAL GOLD INC | RGLD | 1.08% |
FRANCO-NEVADA CO | FNV | 1.07% |
CROWN HOLDINGS, INC. | CCK | 1.07% |
BHP GROUP LTD-SPON ADR | BHP | 1.06% |
IAMGOLD CORPORATION | IAG | 1.04% |
B2GOLD CORP | BTG | 1.04% |
HUDBAY MINERALS INC | HBM | 1.03% |
GOLD FIELDS LTD-SP ADR | GFI | 1.00% |
ALAMOS GOLD INC | AGI | 0.99% |
LYONDELLBASELL-A | LYB | 0.99% |
APTARGROUP | ATR | 0.99% |
TECK RESOURCES LTD | TECK | 0.94% |
ARCELORMITTAL -NY | MT | 0.93% |
PAN AMERICAN SILVER CORP | PAAS | 0.91% |
UNITED STATES STEEL CORP | X | 0.89% |
EQUINOX GOLD CORP | EQX | 0.88% |
FIRST MAJESTIC S | AG | 0.86% |
EASTMAN CHEMICAL COMPANY | EMN | 0.86% |
SOUTHERN COPPER CORP. | SCCO | 0.82% |
AXALTA COATING S | AXTA | 0.75% |
ALCOA CORPORATION | AA | 0.74% |
KNIFE RIVER CORP | KNF | 0.74% |
EAGLE MATERIALS INC. | EXP | 0.74% |
LOUISIANA-PACIFIC CORP | LPX | 0.72% |
GRAPHIC PACKAGING HOLDING | GPK | 0.72% |
COEUR MINING INC | CDE | 0.71% |
CELANESE CORP | CE | 0.70% |
SILGAN HOLDINGS | SLGN | 0.70% |
COMMERCIAL METALS COMPANY | CMC | 0.70% |
ALBEMARLE CORPORATION | ALB | 0.68% |
BALCHEM CORP | BCPC | 0.66% |
SEALED AIR | SEE | 0.66% |
FMC CORP | FMC | 0.64% |
SONOCO PRODUCTS CO | SON | 0.62% |
ELEMENT SOLUTIONS INC | ESI | 0.60% |
CORE NATURAL RESOURCES IN | CNR | 0.55% |
CABOT CORP | CBT | 0.55% |
AVIENT CORP | AVNT | 0.51% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.48% |
O-I GLASS INC | OI | 0.48% |
HECLA MINING CO | HL | 0.47% |
WARRIOR MET COAL | HCC | 0.47% |
CLEVELAND-CLIFFS, INC. | CLF | 0.46% |
SSR MINING INC | SSRM | 0.45% |
ASHLAND INC | ASH | 0.43% |
MP MATERIALS CORP | MP | 0.42% |
OLIN CORP | OLN | 0.40% |
WESTLAKE CORP | WLK | 0.40% |
INNOSPEC INC | IOSP | 0.37% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.35% |
HUNTSMAN CORP | HUN | 0.34% |
CHEMOURS CO | CC | 0.32% |
HAWKINS INC | HWKN | 0.25% |
Century Aluminum Co | CENX | 0.23% |
ALPHA METALLURGICAL RESOU | AMR | 0.21% |
ASPEN AEROGELS I | ASPN | 0.20% |
KAISER ALUMINUM CORP. | KALU | 0.15% |
Other (Cash, derivatives and other liabilities) | 0.53% | |
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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