Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 9.28% |
SHERWIN-WILLIAMS CO | SHW | 2.48% |
ECOLAB INC | ECL | 2.39% |
CRH PLC | CRH | 2.37% |
AIR PRODUCTS & CHEMICALS | APD | 2.35% |
NEWMONT CORP | NEM | 2.21% |
BARRICK GOLD | ABX | 2.13% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.03% |
CORTEVA INC | CTVA | 1.91% |
VALE SA | VALE | 1.87% |
NUCOR CORPORATION | NUE | 1.69% |
VULCAN MATERIALS CO | VMC | 1.57% |
DUPONT DE NEMOURS INC | DD | 1.57% |
MARTIN MARIETTA MATERIALS | MLM | 1.48% |
DOW INC | DOW | 1.45% |
PPG INDUSTRIES, INC. | PPG | 1.43% |
AGNICO EAGLE MINES, LTD. | AEM | 1.42% |
STEEL DYNAMICS INC | STLD | 1.29% |
LYONDELLBASELL-A | LYB | 1.26% |
SMURFIT WESTROCK PLC | SW | 1.25% |
INTL PAPER COMPANY | IP | 1.23% |
INTL FLAVORS & FRAGRANCE | IFF | 1.20% |
KINROSS GOLD CORPORATION | KGC | 1.15% |
RELIANCE INC | RS | 1.14% |
PACKAGING CORP AMER | PKG | 1.12% |
NUTRIEN LTD | NTR | 1.12% |
RIO TINTO ADR | RIO | 1.12% |
TECK RESOURCES LTD | TECK | 1.11% |
WHEATON PRECIOUS METALS C | WPM | 1.08% |
RPM INC | RPM | 1.07% |
AMCOR PLC | AMCR | 1.05% |
BHP GROUP LTD-SPON ADR | BHP | 1.04% |
AVERY DENNISON | AVY | 1.04% |
GOLD FIELDS LTD-SP ADR | GFI | 1.01% |
BALL CORPORATION | BLL | 1.00% |
PAN AMERICAN SILVER CORP | PAAS | 0.99% |
FRANCO-NEVADA CO | FNV | 0.99% |
CF INDUSTRIES HOLDINGS | CF | 0.98% |
CEMEX SE -SPONS ADR PART | CX | 0.97% |
CARPENTER TECHNOLOGY | CRS | 0.96% |
EASTMAN CHEMICAL COMPANY | EMN | 0.95% |
ANGLOGOLD ASHANTI PLC | AU | 0.95% |
CROWN HOLDINGS, INC. | CCK | 0.91% |
ALAMOS GOLD INC | AGI | 0.90% |
ROYAL GOLD INC | RGLD | 0.90% |
HARMONY GOLD MNG -SPON AD | HMY | 0.87% |
ATI INC | ATI | 0.85% |
ALCOA CORPORATION | AA | 0.85% |
ARCELORMITTAL -NY | MT | 0.83% |
BERRY GLOBAL GROUP INC | BERY | 0.82% |
UNITED STATES STEEL CORP | X | 0.81% |
SOUTHERN COPPER CORP. | SCCO | 0.81% |
MOSAIC COMPANY | MOS | 0.81% |
APTARGROUP | ATR | 0.81% |
EQUINOX GOLD CORP | EQX | 0.78% |
ALBEMARLE CORPORATION | ALB | 0.78% |
AXALTA COATING S | AXTA | 0.77% |
GRAPHIC PACKAGING HOLDING | GPK | 0.75% |
IAMGOLD CORPORATION | IAG | 0.75% |
CLEVELAND-CLIFFS, INC. | CLF | 0.74% |
ARCADIUM LITHIUM PLC | ALTM | 0.73% |
B2GOLD CORP | BTG | 0.71% |
EAGLE MATERIALS INC. | EXP | 0.71% |
ELEMENT SOLUTIONS INC | ESI | 0.68% |
LOUISIANA-PACIFIC CORP | LPX | 0.66% |
KNIFE RIVER CORP | KNF | 0.65% |
COMMERCIAL METALS COMPANY | CMC | 0.64% |
FIRST MAJESTIC S | AG | 0.63% |
SILGAN HOLDINGS | SLGN | 0.61% |
ELDORADO GOLD CORP | EGO | 0.59% |
CELANESE CORP | CE | 0.59% |
SEALED AIR | SEE | 0.59% |
SONOCO PRODUCTS CO | SON | 0.56% |
HUDBAY MINERALS INC | HBM | 0.55% |
CABOT CORP | CBT | 0.54% |
WESTLAKE CORP | WLK | 0.54% |
AVIENT CORP | AVNT | 0.53% |
HECLA MINING CO | HL | 0.52% |
BALCHEM CORP | BCPC | 0.52% |
MP MATERIALS CORP | MP | 0.51% |
FMC CORP | FMC | 0.51% |
SSR MINING INC | SSRM | 0.48% |
ASHLAND INC | ASH | 0.46% |
HUNTSMAN CORP | HUN | 0.46% |
CHEMOURS CO | CC | 0.43% |
OLIN CORP | OLN | 0.42% |
COEUR MINING INC | CDE | 0.40% |
WARRIOR MET COAL | HCC | 0.38% |
O-I GLASS INC | OI | 0.38% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.35% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.33% |
INNOSPEC INC | IOSP | 0.31% |
CORE NATURAL RESOURCES IN | CNR | 0.28% |
Century Aluminum Co | CENX | 0.28% |
HAWKINS INC | HWKN | 0.22% |
ASPEN AEROGELS I | ASPN | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.16% |
ALPHA METALLURGICAL RESOU | AMR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.31% | |
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.
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