Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.55% |
SHERWIN-WILLIAMS CO | SHW | 2.67% |
NEWMONT CORP | NEM | 2.57% |
ECOLAB INC | ECL | 2.36% |
CRH PLC | CRH | 2.27% |
AIR PRODUCTS & CHEMICALS | APD | 2.25% |
CORTEVA INC | CTVA | 2.04% |
FREEPORT-MCMORAN COPPER-B | FCX | 1.99% |
VULCAN MATERIALS CO | VMC | 1.81% |
MARTIN MARIETTA MATERIALS | MLM | 1.74% |
BARRICK GOLD | ABX | 1.56% |
INTL PAPER COMPANY | IP | 1.49% |
KINROSS GOLD CORPORATION | KGC | 1.45% |
AGNICO EAGLE MINES, LTD. | AEM | 1.45% |
PPG INDUSTRIES, INC. | PPG | 1.42% |
NUCOR CORPORATION | NUE | 1.42% |
ANGLOGOLD ASHANTI PLC | AU | 1.35% |
DUPONT DE NEMOURS INC | DD | 1.35% |
VALE SA | VALE | 1.34% |
HARMONY GOLD MNG -SPON AD | HMY | 1.33% |
INTL FLAVORS & FRAGRANCE | IFF | 1.32% |
IAMGOLD CORPORATION | IAG | 1.26% |
WHEATON PRECIOUS METALS C | WPM | 1.25% |
PACKAGING CORP AMER | PKG | 1.25% |
DOW INC | DOW | 1.24% |
ELDORADO GOLD CORP | EGO | 1.22% |
STEEL DYNAMICS INC | STLD | 1.22% |
RELIANCE INC | RS | 1.19% |
SMURFIT WESTROCK PLC | SW | 1.18% |
NUTRIEN LTD | NTR | 1.18% |
FRANCO-NEVADA CO | FNV | 1.17% |
AMCOR PLC | AMCR | 1.17% |
ALAMOS GOLD INC | AGI | 1.15% |
AVERY DENNISON | AVY | 1.15% |
ROYAL GOLD INC | RGLD | 1.15% |
RIO TINTO ADR | RIO | 1.12% |
GOLD FIELDS LTD-SP ADR | GFI | 1.12% |
BALL CORPORATION | BLL | 1.12% |
B2GOLD CORP | BTG | 1.11% |
CF INDUSTRIES HOLDINGS | CF | 1.10% |
BHP GROUP LTD-SPON ADR | BHP | 1.08% |
RPM INC | RPM | 1.07% |
LYONDELLBASELL-A | LYB | 1.07% |
PAN AMERICAN SILVER CORP | PAAS | 1.04% |
CROWN HOLDINGS, INC. | CCK | 1.00% |
MOSAIC COMPANY | MOS | 0.97% |
APTARGROUP | ATR | 0.97% |
EQUINOX GOLD CORP | EQX | 0.95% |
TECK RESOURCES LTD | TECK | 0.94% |
FIRST MAJESTIC S | AG | 0.92% |
CARPENTER TECHNOLOGY | CRS | 0.92% |
CEMEX SE -SPONS ADR PART | CX | 0.92% |
UNITED STATES STEEL CORP | X | 0.91% |
HUDBAY MINERALS INC | HBM | 0.91% |
ARCELORMITTAL -NY | MT | 0.88% |
EASTMAN CHEMICAL COMPANY | EMN | 0.88% |
BERRY GLOBAL GROUP INC | BERY | 0.87% |
GRAPHIC PACKAGING HOLDING | GPK | 0.84% |
SOUTHERN COPPER CORP. | SCCO | 0.83% |
AXALTA COATING S | AXTA | 0.79% |
EAGLE MATERIALS INC. | EXP | 0.77% |
ATI INC | ATI | 0.75% |
KNIFE RIVER CORP | KNF | 0.71% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
ALBEMARLE CORPORATION | ALB | 0.69% |
SILGAN HOLDINGS | SLGN | 0.68% |
FMC CORP | FMC | 0.67% |
COMMERCIAL METALS COMPANY | CMC | 0.67% |
ALCOA CORPORATION | AA | 0.67% |
SONOCO PRODUCTS CO | SON | 0.65% |
BALCHEM CORP | BCPC | 0.65% |
CABOT CORP | CBT | 0.63% |
CORE NATURAL RESOURCES IN | CNR | 0.61% |
CELANESE CORP | CE | 0.59% |
SEALED AIR | SEE | 0.58% |
ELEMENT SOLUTIONS INC | ESI | 0.56% |
HECLA MINING CO | HL | 0.55% |
COEUR MINING INC | CDE | 0.55% |
WESTLAKE CORP | WLK | 0.53% |
MP MATERIALS CORP | MP | 0.52% |
CLEVELAND-CLIFFS, INC. | CLF | 0.50% |
WARRIOR MET COAL | HCC | 0.50% |
AVIENT CORP | AVNT | 0.48% |
OLIN CORP | OLN | 0.47% |
ASHLAND INC | ASH | 0.47% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.44% |
SSR MINING INC | SSRM | 0.43% |
O-I GLASS INC | OI | 0.42% |
INNOSPEC INC | IOSP | 0.40% |
HUNTSMAN CORP | HUN | 0.40% |
CHEMOURS CO | CC | 0.39% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.29% |
Century Aluminum Co | CENX | 0.25% |
HAWKINS INC | HWKN | 0.25% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
ASPEN AEROGELS I | ASPN | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.13% |
Other (Cash, derivatives and other liabilities) | 0.21% | |
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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