Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.38% |
SHERWIN-WILLIAMS CO | SHW | 2.71% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.59% |
NEWMONT CORP | NEM | 2.40% |
ECOLAB INC | ECL | 2.36% |
CRH PLC | CRH | 2.25% |
AIR PRODUCTS & CHEMICALS | APD | 2.21% |
NUCOR CORPORATION | NUE | 1.95% |
CORTEVA INC | CTVA | 1.86% |
DOW INC | DOW | 1.82% |
MARTIN MARIETTA MATERIALS | MLM | 1.76% |
VULCAN MATERIALS CO | VMC | 1.74% |
BARRICK GOLD | ABX | 1.73% |
PPG INDUSTRIES, INC. | PPG | 1.69% |
DUPONT DE NEMOURS INC | DD | 1.66% |
LYONDELLBASELL-A | LYB | 1.52% |
INTL FLAVORS & FRAGRANCE | IFF | 1.50% |
VALE SA | VALE | 1.45% |
AGNICO EAGLE MINES, LTD. | AEM | 1.43% |
STEEL DYNAMICS INC | STLD | 1.37% |
WHEATON PRECIOUS METALS | WPM | 1.33% |
RELIANCE INC | RS | 1.30% |
ANGLOGOLD ASHANTI PLC | AU | 1.28% |
TECK RESOURCES LTD | TECK | 1.27% |
BALL CORPORATION | BLL | 1.27% |
KINROSS GOLD CORPORATION | KGC | 1.25% |
AVERY DENNISON | AVY | 1.25% |
PACKAGING CORP AMER | PKG | 1.24% |
PAN AMERICAN SILVER CORP | PAAS | 1.22% |
CELANESE CORP | CE | 1.20% |
GOLD FIELDS LTD-SP ADR | GFI | 1.20% |
RIO TINTO ADR | RIO | 1.19% |
BHP GROUP LTD-SPON ADR | BHP | 1.18% |
INTL PAPER COMPANY | IP | 1.17% |
RPM INC | RPM | 1.15% |
FRANCO-NEVADA CO | FNV | 1.15% |
NUTRIEN LTD | NTR | 1.12% |
CF INDUSTRIES HOLDINGS | CF | 1.10% |
AMCOR PLC | AMCR | 1.09% |
ALAMOS GOLD INC | AGI | 1.09% |
SMURFIT WESTROCK PLC | SW | 1.03% |
CEMEX SE -SPONS ADR PART | CX | 1.02% |
ARCADIUM LITHIUM PLC | ALTM | 1.02% |
EASTMAN CHEMICAL COMPANY | EMN | 1.01% |
ROYAL GOLD INC | RGLD | 0.97% |
ALBEMARLE CORPORATION | ALB | 0.96% |
MOSAIC COMPANY | MOS | 0.95% |
SOUTHERN COPPER CORP. | SCCO | 0.95% |
ARCELORMITTAL -NY | MT | 0.94% |
GERDAU SA -SPON ADR | GGB | 0.92% |
APTARGROUP | ATR | 0.91% |
CROWN HOLDINGS, INC. | CCK | 0.89% |
GRAPHIC PACKAGING HOLDING | GPK | 0.87% |
B2GOLD CORP | BTG | 0.87% |
ATI INC | ATI | 0.87% |
EAGLE MATERIALS INC. | EXP | 0.87% |
CLEVELAND-CLIFFS, INC. | CLF | 0.85% |
AXALTA COATING S | AXTA | 0.84% |
UNITED STATES STEEL CORP | X | 0.84% |
FMC CORP | FMC | 0.84% |
BERRY GLOBAL GROUP INC | BERY | 0.83% |
COMMERCIAL METALS COMPANY | CMC | 0.82% |
SIGMA LITHIUM CORP | SGML | 0.81% |
CARPENTER TECHNOLOGY | CRS | 0.79% |
ELEMENT SOLUTIONS INC | ESI | 0.78% |
ALCOA CORPORATION | AA | 0.78% |
OLIN CORP | OLN | 0.72% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
SUMMIT MATERIA-A | SUM | 0.69% |
WESTLAKE CORP | WLK | 0.69% |
SEALED AIR | SEE | 0.68% |
HECLA MINING CO | HL | 0.63% |
ASHLAND INC | ASH | 0.63% |
SONOCO PRODUCTS CO | SON | 0.62% |
WARRIOR MET COAL | HCC | 0.61% |
SILGAN HOLDINGS | SLGN | 0.58% |
HUNTSMAN CORP | HUN | 0.58% |
CHEMOURS CO | CC | 0.57% |
BALCHEM CORP | BCPC | 0.53% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.50% |
MP MATERIALS CORP | MP | 0.42% |
O-I GLASS INC | OI | 0.40% |
INNOSPEC INC | IOSP | 0.39% |
ARCH RESOURCES INC | ARCH | 0.39% |
ALPHA METALLURGICAL RESOU | AMR | 0.36% |
Century Aluminum Co | CENX | 0.35% |
SSR MINING INC | SSRM | 0.34% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.28% |
Other (Cash, derivatives and other liabilities) | 0.68% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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