Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.51% |
SHERWIN-WILLIAMS CO | SHW | 2.68% |
NEWMONT CORP | NEM | 2.65% |
ECOLAB INC | ECL | 2.37% |
CRH PLC | CRH | 2.26% |
AIR PRODUCTS & CHEMICALS | APD | 2.23% |
CORTEVA INC | CTVA | 2.01% |
FREEPORT-MCMORAN COPPER-B | FCX | 1.96% |
VULCAN MATERIALS CO | VMC | 1.82% |
MARTIN MARIETTA MATERIALS | MLM | 1.75% |
BARRICK GOLD | ABX | 1.63% |
INTL PAPER COMPANY | IP | 1.50% |
KINROSS GOLD CORPORATION | KGC | 1.49% |
AGNICO EAGLE MINES, LTD. | AEM | 1.47% |
ANGLOGOLD ASHANTI PLC | AU | 1.44% |
NUCOR CORPORATION | NUE | 1.42% |
HARMONY GOLD MNG -SPON AD | HMY | 1.41% |
PPG INDUSTRIES, INC. | PPG | 1.39% |
IAMGOLD CORPORATION | IAG | 1.34% |
DUPONT DE NEMOURS INC | DD | 1.30% |
VALE SA | VALE | 1.29% |
WHEATON PRECIOUS METALS C | WPM | 1.28% |
INTL FLAVORS & FRAGRANCE | IFF | 1.26% |
ELDORADO GOLD CORP | EGO | 1.26% |
PACKAGING CORP AMER | PKG | 1.26% |
STEEL DYNAMICS INC | STLD | 1.22% |
ALAMOS GOLD INC | AGI | 1.22% |
GOLD FIELDS LTD-SP ADR | GFI | 1.19% |
ROYAL GOLD INC | RGLD | 1.19% |
DOW INC | DOW | 1.18% |
FRANCO-NEVADA CO | FNV | 1.18% |
RELIANCE INC | RS | 1.18% |
NUTRIEN LTD | NTR | 1.18% |
SMURFIT WESTROCK PLC | SW | 1.16% |
B2GOLD CORP | BTG | 1.14% |
AMCOR PLC | AMCR | 1.13% |
PAN AMERICAN SILVER CORP | PAAS | 1.12% |
AVERY DENNISON | AVY | 1.11% |
BALL CORPORATION | BLL | 1.10% |
CF INDUSTRIES HOLDINGS | CF | 1.09% |
RIO TINTO ADR | RIO | 1.08% |
RPM INC | RPM | 1.07% |
BHP GROUP LTD-SPON ADR | BHP | 1.04% |
LYONDELLBASELL-A | LYB | 1.04% |
FIRST MAJESTIC S | AG | 1.02% |
EQUINOX GOLD CORP | EQX | 1.02% |
CROWN HOLDINGS, INC. | CCK | 0.97% |
APTARGROUP | ATR | 0.97% |
MOSAIC COMPANY | MOS | 0.94% |
UNITED STATES STEEL CORP | X | 0.94% |
TECK RESOURCES LTD | TECK | 0.93% |
HUDBAY MINERALS INC | HBM | 0.91% |
CARPENTER TECHNOLOGY | CRS | 0.90% |
CEMEX SE -SPONS ADR PART | CX | 0.88% |
ARCELORMITTAL -NY | MT | 0.86% |
EASTMAN CHEMICAL COMPANY | EMN | 0.85% |
BERRY GLOBAL GROUP INC | BERY | 0.85% |
GRAPHIC PACKAGING HOLDING | GPK | 0.81% |
SOUTHERN COPPER CORP. | SCCO | 0.81% |
AXALTA COATING S | AXTA | 0.79% |
EAGLE MATERIALS INC. | EXP | 0.78% |
ATI INC | ATI | 0.75% |
KNIFE RIVER CORP | KNF | 0.75% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
ALCOA CORPORATION | AA | 0.69% |
BALCHEM CORP | BCPC | 0.67% |
ALBEMARLE CORPORATION | ALB | 0.67% |
COMMERCIAL METALS COMPANY | CMC | 0.66% |
SILGAN HOLDINGS | SLGN | 0.65% |
FMC CORP | FMC | 0.64% |
SONOCO PRODUCTS CO | SON | 0.63% |
MP MATERIALS CORP | MP | 0.63% |
CABOT CORP | CBT | 0.63% |
COEUR MINING INC | CDE | 0.60% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
HECLA MINING CO | HL | 0.59% |
SEALED AIR | SEE | 0.56% |
ELEMENT SOLUTIONS INC | ESI | 0.55% |
CELANESE CORP | CE | 0.53% |
WESTLAKE CORP | WLK | 0.52% |
CLEVELAND-CLIFFS, INC. | CLF | 0.50% |
WARRIOR MET COAL | HCC | 0.49% |
AVIENT CORP | AVNT | 0.46% |
SSR MINING INC | SSRM | 0.46% |
ASHLAND INC | ASH | 0.45% |
OLIN CORP | OLN | 0.44% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.42% |
O-I GLASS INC | OI | 0.40% |
HUNTSMAN CORP | HUN | 0.39% |
INNOSPEC INC | IOSP | 0.39% |
CHEMOURS CO | CC | 0.36% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.28% |
Century Aluminum Co | CENX | 0.25% |
HAWKINS INC | HWKN | 0.25% |
ALPHA METALLURGICAL RESOU | AMR | 0.21% |
ASPEN AEROGELS I | ASPN | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.09% | |
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.