Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.43% |
SHERWIN-WILLIAMS CO | SHW | 2.64% |
ECOLAB INC | ECL | 2.39% |
AIR PRODUCTS & CHEMICALS | APD | 2.38% |
CRH PLC | CRH | 2.32% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.22% |
NEWMONT CORP | NEM | 2.17% |
CORTEVA INC | CTVA | 2.00% |
VULCAN MATERIALS CO | VMC | 1.70% |
INTL PAPER COMPANY | IP | 1.67% |
MARTIN MARIETTA MATERIALS | MLM | 1.63% |
DUPONT DE NEMOURS INC | DD | 1.58% |
NUCOR CORPORATION | NUE | 1.57% |
BARRICK GOLD | ABX | 1.46% |
PPG INDUSTRIES, INC. | PPG | 1.44% |
DOW INC | DOW | 1.44% |
VALE SA | VALE | 1.37% |
INTL FLAVORS & FRAGRANCE | IFF | 1.31% |
PACKAGING CORP AMER | PKG | 1.26% |
STEEL DYNAMICS INC | STLD | 1.26% |
LYONDELLBASELL-A | LYB | 1.24% |
AGNICO EAGLE MINES, LTD. | AEM | 1.23% |
SMURFIT WESTROCK PLC | SW | 1.23% |
RELIANCE INC | RS | 1.19% |
KINROSS GOLD CORPORATION | KGC | 1.17% |
BALL CORPORATION | BLL | 1.15% |
RPM INC | RPM | 1.14% |
AMCOR PLC | AMCR | 1.13% |
RIO TINTO ADR | RIO | 1.12% |
AVERY DENNISON | AVY | 1.11% |
WHEATON PRECIOUS METALS C | WPM | 1.09% |
CF INDUSTRIES HOLDINGS | CF | 1.08% |
ANGLOGOLD ASHANTI PLC | AU | 1.08% |
BHP GROUP LTD-SPON ADR | BHP | 1.07% |
NUTRIEN LTD | NTR | 1.06% |
TECK RESOURCES LTD | TECK | 1.03% |
B2GOLD CORP | BTG | 1.02% |
FRANCO-NEVADA CO | FNV | 1.02% |
ALAMOS GOLD INC | AGI | 1.02% |
IAMGOLD CORPORATION | IAG | 1.01% |
FIRST MAJESTIC S | AG | 1.00% |
PAN AMERICAN SILVER CORP | PAAS | 1.00% |
ELDORADO GOLD CORP | EGO | 0.99% |
CROWN HOLDINGS, INC. | CCK | 0.98% |
ROYAL GOLD INC | RGLD | 0.97% |
HUDBAY MINERALS INC | HBM | 0.97% |
CEMEX SE -SPONS ADR PART | CX | 0.96% |
GOLD FIELDS LTD-SP ADR | GFI | 0.95% |
HARMONY GOLD MNG -SPON AD | HMY | 0.95% |
APTARGROUP | ATR | 0.94% |
EQUINOX GOLD CORP | EQX | 0.94% |
EASTMAN CHEMICAL COMPANY | EMN | 0.93% |
CARPENTER TECHNOLOGY | CRS | 0.91% |
UNITED STATES STEEL CORP | X | 0.91% |
MOSAIC COMPANY | MOS | 0.91% |
ARCELORMITTAL -NY | MT | 0.90% |
ALBEMARLE CORPORATION | ALB | 0.90% |
SOUTHERN COPPER CORP. | SCCO | 0.86% |
BERRY GLOBAL GROUP INC | BERY | 0.84% |
ALCOA CORPORATION | AA | 0.84% |
GRAPHIC PACKAGING HOLDING | GPK | 0.82% |
ATI INC | ATI | 0.82% |
AXALTA COATING S | AXTA | 0.79% |
CELANESE CORP | CE | 0.78% |
EAGLE MATERIALS INC. | EXP | 0.77% |
LOUISIANA-PACIFIC CORP | LPX | 0.74% |
COMMERCIAL METALS COMPANY | CMC | 0.72% |
KNIFE RIVER CORP | KNF | 0.71% |
FMC CORP | FMC | 0.69% |
ELEMENT SOLUTIONS INC | ESI | 0.66% |
SILGAN HOLDINGS | SLGN | 0.65% |
BALCHEM CORP | BCPC | 0.65% |
SONOCO PRODUCTS CO | SON | 0.65% |
CABOT CORP | CBT | 0.63% |
CLEVELAND-CLIFFS, INC. | CLF | 0.62% |
CORE NATURAL RESOURCES IN | CNR | 0.61% |
SEALED AIR | SEE | 0.61% |
COEUR MINING INC | CDE | 0.58% |
MP MATERIALS CORP | MP | 0.56% |
WESTLAKE CORP | WLK | 0.55% |
HECLA MINING CO | HL | 0.54% |
AVIENT CORP | AVNT | 0.54% |
OLIN CORP | OLN | 0.52% |
ASHLAND INC | ASH | 0.51% |
WARRIOR MET COAL | HCC | 0.49% |
HUNTSMAN CORP | HUN | 0.47% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
SSR MINING INC | SSRM | 0.44% |
CHEMOURS CO | CC | 0.44% |
O-I GLASS INC | OI | 0.42% |
INNOSPEC INC | IOSP | 0.42% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.32% |
Century Aluminum Co | CENX | 0.28% |
ASPEN AEROGELS I | ASPN | 0.23% |
ALPHA METALLURGICAL RESOU | AMR | 0.23% |
HAWKINS INC | HWKN | 0.21% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.66% | |
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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