Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.08% |
NEWMONT CORP | NEM | 2.92% |
SHERWIN-WILLIAMS CO | SHW | 2.62% |
CRH PLC | CRH | 2.61% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.36% |
ECOLAB INC | ECL | 2.30% |
AIR PRODUCTS & CHEMICALS | APD | 2.21% |
CORTEVA INC | CTVA | 1.93% |
VULCAN MATERIALS CO | VMC | 1.79% |
NUCOR CORPORATION | NUE | 1.78% |
MARTIN MARIETTA MATERIALS | MLM | 1.78% |
BARRICK MINING CORP | B | 1.74% |
DUPONT DE NEMOURS INC | DD | 1.58% |
KINROSS GOLD CORP | KGC | 1.54% |
AGNICO EAGLE MINES, LTD. | AEM | 1.50% |
INTL PAPER COMPANY | IP | 1.42% |
PPG INDUSTRIES, INC. | PPG | 1.37% |
EQUINOX GOLD CORP | EQX | 1.32% |
PACKAGING CORP AMER | PKG | 1.30% |
VALE SA | VALE | 1.28% |
GOLD FIELDS LTD-SP ADR | GFI | 1.24% |
CEMEX SE -SPONS ADR PART | CX | 1.23% |
MP MATERIALS CORP | MP | 1.21% |
WHEATON PRECIOUS METALS | WPM | 1.20% |
STEEL DYNAMICS INC | STLD | 1.20% |
IAMGOLD CORPORATION | IAG | 1.18% |
SMURFIT WESTROCK PLC | SW | 1.18% |
ANGLOGOLD ASHANTI PLC | AU | 1.17% |
RPM INC | RPM | 1.16% |
HUDBAY MINERALS INC | HBM | 1.15% |
PAN AMERICAN SILVER CORP | PAAS | 1.13% |
FRANCO-NEVADA CO | FNV | 1.13% |
RIO TINTO ADR | RIO | 1.12% |
ALAMOS GOLD INC | AGI | 1.10% |
BHP GROUP LTD-SPON ADR | BHP | 1.09% |
AMCOR PLC | AMCR | 1.07% |
ELDORADO GOLD CORP | EGO | 1.06% |
INTL FLAVORS & FRAGRANCE | IFF | 1.04% |
DOW INC | DOW | 1.04% |
B2GOLD CORP | BTG | 1.03% |
COEUR MINING INC | CDE | 1.01% |
ARCELORMITTAL -NY | MT | 1.01% |
LYONDELLBASELL-A | LYB | 1.00% |
ALBEMARLE CORPORATION | ALB | 1.00% |
BALL CORPORATION | BLL | 0.99% |
FIRST MAJESTIC S | AG | 0.98% |
CF INDUSTRIES HOLDINGS | CF | 0.97% |
AVERY DENNISON | AVY | 0.97% |
ROYAL GOLD INC | RGLD | 0.96% |
CARPENTER TECHNOLOGY | CRS | 0.95% |
RELIANCE INC | RS | 0.95% |
NUTRIEN LTD | NTR | 0.94% |
TECK RESOURCES LTD | TECK | 0.93% |
ATI INC | ATI | 0.88% |
CROWN HOLDINGS, INC. | CCK | 0.88% |
SOUTHERN COPPER CORP. | SCCO | 0.87% |
MOSAIC COMPANY | MOS | 0.85% |
HARMONY GOLD MNG -SPON AD | HMY | 0.85% |
EAGLE MATERIALS INC. | EXP | 0.84% |
ALCOA CORPORATION | AA | 0.83% |
CLEVELAND-CLIFFS, INC. | CLF | 0.82% |
APTARGROUP | ATR | 0.78% |
COMMERCIAL METALS COMPANY | CMC | 0.78% |
HECLA MINING CO | HL | 0.78% |
ELEMENT SOLUTIONS INC | ESI | 0.74% |
AXALTA COATING S | AXTA | 0.74% |
SSR MINING INC | SSRM | 0.73% |
EASTMAN CHEMICAL COMPANY | EMN | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.72% |
GRAPHIC PACKAGING HOLDING | GPK | 0.70% |
SEALED AIR | SEE | 0.61% |
CABOT CORP | CBT | 0.59% |
CELANESE CORP | CE | 0.59% |
SONOCO PRODUCTS CO | SON | 0.59% |
KNIFE RIVER CORP | KNF | 0.57% |
WARRIOR MET COAL | HCC | 0.56% |
FMC CORP | FMC | 0.56% |
CORE NATURAL RESOURCES IN | CNR | 0.55% |
AVIENT CORP | AVNT | 0.52% |
WESTLAKE CORP | WLK | 0.52% |
OLIN CORP | OLN | 0.52% |
SILGAN HOLDINGS | SLGN | 0.50% |
CHEMOURS CO | CC | 0.49% |
ASHLAND INC | ASH | 0.45% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.42% |
BALCHEM CORP | BCPC | 0.40% |
INNOSPEC INC | IOSP | 0.39% |
O-I GLASS INC | OI | 0.37% |
HUNTSMAN CORP | HUN | 0.37% |
HAWKINS INC | HWKN | 0.33% |
Century Aluminum Co | CENX | 0.32% |
ALPHA METALLURGICAL RESOU | AMR | 0.29% |
ASPEN AEROGELS I | ASPN | 0.20% |
KAISER ALUMINUM CORP. | KALU | 0.12% |
Other (Cash, derivatives and other liabilities) | 0.39% | |
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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