Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 8.97% |
SHERWIN-WILLIAMS CO | SHW | 2.59% |
AIR PRODUCTS & CHEMICALS | APD | 2.41% |
CRH PLC | CRH | 2.28% |
ECOLAB INC | ECL | 2.20% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.15% |
NEWMONT CORP | NEM | 1.97% |
CORTEVA INC | CTVA | 1.90% |
BARRICK GOLD | ABX | 1.84% |
VULCAN MATERIALS CO | VMC | 1.69% |
VALE SA | VALE | 1.67% |
MARTIN MARIETTA MATERIALS | MLM | 1.60% |
NUCOR CORPORATION | NUE | 1.54% |
DOW INC | DOW | 1.54% |
DUPONT DE NEMOURS INC | DD | 1.50% |
PPG INDUSTRIES, INC. | PPG | 1.49% |
INTL FLAVORS & FRAGRANCE | IFF | 1.30% |
PACKAGING CORP AMER | PKG | 1.30% |
LYONDELLBASELL-A | LYB | 1.28% |
INTL PAPER COMPANY | IP | 1.28% |
AGNICO EAGLE MINES, LTD. | AEM | 1.26% |
SMURFIT WESTROCK PLC | SW | 1.25% |
CF INDUSTRIES HOLDINGS | CF | 1.23% |
STEEL DYNAMICS INC | STLD | 1.23% |
RPM INC | RPM | 1.14% |
NUTRIEN LTD | NTR | 1.12% |
TECK RESOURCES LTD | TECK | 1.12% |
BALL CORPORATION | BLL | 1.11% |
AVERY DENNISON | AVY | 1.11% |
RELIANCE INC | RS | 1.10% |
RIO TINTO ADR | RIO | 1.07% |
KINROSS GOLD CORPORATION | KGC | 1.05% |
BHP GROUP LTD-SPON ADR | BHP | 1.02% |
AMCOR PLC | AMCR | 1.01% |
CARPENTER TECHNOLOGY | CRS | 0.95% |
ALBEMARLE CORPORATION | ALB | 0.93% |
WHEATON PRECIOUS METALS C | WPM | 0.92% |
ALCOA CORPORATION | AA | 0.91% |
CROWN HOLDINGS, INC. | CCK | 0.90% |
FRANCO-NEVADA CO | FNV | 0.90% |
EASTMAN CHEMICAL COMPANY | EMN | 0.90% |
APTARGROUP | ATR | 0.89% |
PAN AMERICAN SILVER CORP | PAAS | 0.86% |
MOSAIC COMPANY | MOS | 0.84% |
ROYAL GOLD INC | RGLD | 0.84% |
SOUTHERN COPPER CORP. | SCCO | 0.83% |
CELANESE CORP | CE | 0.83% |
ATI INC | ATI | 0.83% |
ANGLOGOLD ASHANTI PLC | AU | 0.82% |
GOLD FIELDS LTD-SP ADR | GFI | 0.82% |
CEMEX SE -SPONS ADR PART | CX | 0.81% |
EAGLE MATERIALS INC. | EXP | 0.80% |
UNITED STATES STEEL CORP | X | 0.79% |
GRAPHIC PACKAGING HOLDING | GPK | 0.79% |
BERRY GLOBAL GROUP INC | BERY | 0.79% |
LOUISIANA-PACIFIC CORP | LPX | 0.78% |
ALAMOS GOLD INC | AGI | 0.78% |
AXALTA COATING S | AXTA | 0.77% |
FMC CORP | FMC | 0.74% |
SUMMIT MATERIA-A | SUM | 0.73% |
ARCADIUM LITHIUM PLC | ALTM | 0.73% |
HARMONY GOLD MNG -SPON AD | HMY | 0.72% |
ARCELORMITTAL -NY | MT | 0.71% |
KNIFE RIVER CORP | KNF | 0.69% |
ELEMENT SOLUTIONS INC | ESI | 0.67% |
IAMGOLD CORPORATION | IAG | 0.67% |
EQUINOX GOLD CORP | EQX | 0.66% |
COMMERCIAL METALS COMPANY | CMC | 0.66% |
CLEVELAND-CLIFFS, INC. | CLF | 0.66% |
HUDBAY MINERALS INC | HBM | 0.65% |
SEALED AIR | SEE | 0.63% |
FIRST MAJESTIC S | AG | 0.63% |
B2GOLD CORP | BTG | 0.62% |
ELDORADO GOLD CORP | EGO | 0.61% |
SILGAN HOLDINGS | SLGN | 0.60% |
SONOCO PRODUCTS CO | SON | 0.59% |
CABOT CORP | CBT | 0.59% |
WESTLAKE CORP | WLK | 0.59% |
BALCHEM CORP | BCPC | 0.53% |
OLIN CORP | OLN | 0.53% |
AVIENT CORP | AVNT | 0.52% |
HECLA MINING CO | HL | 0.51% |
ASHLAND INC | ASH | 0.51% |
CHEMOURS CO | CC | 0.49% |
MP MATERIALS CORP | MP | 0.48% |
HUNTSMAN CORP | HUN | 0.46% |
WARRIOR MET COAL | HCC | 0.45% |
COEUR MINING INC | CDE | 0.42% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.41% |
SSR MINING INC | SSRM | 0.36% |
INNOSPEC INC | IOSP | 0.35% |
O-I GLASS INC | OI | 0.35% |
CORE NATURAL RESOURCES IN | CNR | 0.34% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.30% |
Century Aluminum Co | CENX | 0.29% |
ASPEN AEROGELS I | ASPN | 0.29% |
HAWKINS INC | HWKN | 0.24% |
ALPHA METALLURGICAL RESOU | AMR | 0.20% |
KAISER ALUMINUM CORP. | KALU | 0.17% |
Other (Cash, derivatives and other liabilities) | 0.05% | |
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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