Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 9.10% |
SHERWIN-WILLIAMS CO | SHW | 2.62% |
AIR PRODUCTS & CHEMICALS | APD | 2.37% |
CRH PLC | CRH | 2.32% |
ECOLAB INC | ECL | 2.27% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.15% |
BARRICK GOLD | ABX | 1.86% |
NEWMONT CORP | NEM | 1.84% |
CORTEVA INC | CTVA | 1.81% |
VALE SA | VALE | 1.75% |
VULCAN MATERIALS CO | VMC | 1.71% |
MARTIN MARIETTA MATERIALS | MLM | 1.66% |
DUPONT DE NEMOURS INC | DD | 1.57% |
PPG INDUSTRIES, INC. | PPG | 1.56% |
DOW INC | DOW | 1.54% |
NUCOR CORPORATION | NUE | 1.51% |
INTL FLAVORS & FRAGRANCE | IFF | 1.39% |
PACKAGING CORP AMER | PKG | 1.32% |
SMURFIT WESTROCK PLC | SW | 1.28% |
LYONDELLBASELL-A | LYB | 1.28% |
INTL PAPER COMPANY | IP | 1.28% |
AGNICO EAGLE MINES, LTD. | AEM | 1.21% |
BALL CORPORATION | BLL | 1.19% |
STEEL DYNAMICS INC | STLD | 1.19% |
RPM INC | RPM | 1.18% |
AVERY DENNISON | AVY | 1.13% |
CF INDUSTRIES HOLDINGS | CF | 1.11% |
TECK RESOURCES LTD | TECK | 1.11% |
RIO TINTO ADR | RIO | 1.10% |
RELIANCE INC | RS | 1.07% |
BHP GROUP LTD-SPON ADR | BHP | 1.06% |
AMCOR PLC | AMCR | 1.02% |
NUTRIEN LTD | NTR | 1.00% |
KINROSS GOLD CORPORATION | KGC | 0.98% |
WHEATON PRECIOUS METALS C | WPM | 0.95% |
APTARGROUP | ATR | 0.95% |
EASTMAN CHEMICAL COMPANY | EMN | 0.92% |
ALBEMARLE CORPORATION | ALB | 0.91% |
CROWN HOLDINGS, INC. | CCK | 0.91% |
ALCOA CORPORATION | AA | 0.90% |
CEMEX SE -SPONS ADR PART | CX | 0.88% |
FRANCO-NEVADA CO | FNV | 0.87% |
PAN AMERICAN SILVER CORP | PAAS | 0.86% |
ROYAL GOLD INC | RGLD | 0.85% |
CARPENTER TECHNOLOGY | CRS | 0.84% |
GRAPHIC PACKAGING HOLDING | GPK | 0.82% |
SOUTHERN COPPER CORP. | SCCO | 0.82% |
EAGLE MATERIALS INC. | EXP | 0.82% |
ATI INC | ATI | 0.82% |
CELANESE CORP | CE | 0.81% |
BERRY GLOBAL GROUP INC | BERY | 0.79% |
MOSAIC COMPANY | MOS | 0.79% |
AXALTA COATING S | AXTA | 0.77% |
GOLD FIELDS LTD-SP ADR | GFI | 0.77% |
ALAMOS GOLD INC | AGI | 0.76% |
ANGLOGOLD ASHANTI PLC | AU | 0.74% |
SUMMIT MATERIA-A | SUM | 0.74% |
ARCELORMITTAL -NY | MT | 0.74% |
UNITED STATES STEEL CORP | X | 0.74% |
LOUISIANA-PACIFIC CORP | LPX | 0.73% |
KNIFE RIVER CORP | KNF | 0.69% |
FMC CORP | FMC | 0.69% |
ELEMENT SOLUTIONS INC | ESI | 0.69% |
COMMERCIAL METALS COMPANY | CMC | 0.67% |
HARMONY GOLD MNG -SPON AD | HMY | 0.67% |
B2GOLD CORP | BTG | 0.67% |
ARCADIUM LITHIUM PLC | ALTM | 0.66% |
ELDORADO GOLD CORP | EGO | 0.65% |
SONOCO PRODUCTS CO | SON | 0.65% |
IAMGOLD CORPORATION | IAG | 0.65% |
SEALED AIR | SEE | 0.65% |
FIRST MAJESTIC S | AG | 0.64% |
CABOT CORP | CBT | 0.64% |
HUDBAY MINERALS INC | HBM | 0.62% |
CLEVELAND-CLIFFS, INC. | CLF | 0.62% |
SILGAN HOLDINGS | SLGN | 0.61% |
EQUINOX GOLD CORP | EQX | 0.60% |
WESTLAKE CORP | WLK | 0.59% |
BALCHEM CORP | BCPC | 0.58% |
OLIN CORP | OLN | 0.55% |
ASHLAND INC | ASH | 0.55% |
AVIENT CORP | AVNT | 0.54% |
HECLA MINING CO | HL | 0.50% |
HUNTSMAN CORP | HUN | 0.50% |
WARRIOR MET COAL | HCC | 0.48% |
CHEMOURS CO | CC | 0.47% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.41% |
ARCH RESOURCES INC | ARCH | 0.41% |
COEUR MINING INC | CDE | 0.41% |
MP MATERIALS CORP | MP | 0.39% |
INNOSPEC INC | IOSP | 0.35% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.35% |
O-I GLASS INC | OI | 0.35% |
SSR MINING INC | SSRM | 0.34% |
ASPEN AEROGELS I | ASPN | 0.29% |
Century Aluminum Co | CENX | 0.27% |
HAWKINS INC | HWKN | 0.27% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
KAISER ALUMINUM CORP. | KALU | 0.16% |
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 Wealth Solutions, 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.
© 2024 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.