Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.29% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.94% |
SHERWIN-WILLIAMS CO | SHW | 2.54% |
NEWMONT CORP | NEM | 2.42% |
ECOLAB INC | ECL | 2.41% |
AIR PRODUCTS & CHEMICALS | APD | 2.30% |
DOW INC | DOW | 2.03% |
CORTEVA INC | CTVA | 1.97% |
NUCOR CORPORATION | NUE | 1.91% |
MARTIN MARIETTA MATERIALS | MLM | 1.87% |
VULCAN MATERIALS CO | VMC | 1.82% |
DUPONT DE NEMOURS INC | DD | 1.72% |
PPG INDUSTRIES, INC. | PPG | 1.70% |
INTL FLAVORS & FRAGRANCE | IFF | 1.67% |
BARRICK GOLD | ABX | 1.63% |
LYONDELLBASELL-A | LYB | 1.59% |
TECK RESOURCES LTD | TECK | 1.54% |
AGNICO EAGLE MINES, LTD. | AEM | 1.52% |
BALL CORPORATION | BLL | 1.47% |
VALE SA | VALE | 1.44% |
CRH PLC | CRH | 1.43% |
STEEL DYNAMICS INC | STLD | 1.38% |
PAN AMERICAN SILVER CORP | PAAS | 1.36% |
RIO TINTO ADR | RIO | 1.35% |
WHEATON PRECIOUS METALS | WPM | 1.33% |
AVERY DENNISON | AVY | 1.33% |
KINROSS GOLD CORPORATION | KGC | 1.31% |
CELANESE CORP | CE | 1.25% |
NUTRIEN LTD | NTR | 1.22% |
ALBEMARLE CORPORATION | ALB | 1.21% |
RELIANCE INC | RS | 1.21% |
PACKAGING CORP AMER | PKG | 1.20% |
BHP GROUP LTD-SPON ADR | BHP | 1.20% |
WESTROCK CO. | WRK | 1.18% |
AMCOR PLC | AMCR | 1.17% |
INTL PAPER COMPANY | IP | 1.16% |
SOUTHERN COPPER CORP. | SCCO | 1.15% |
RPM INC | RPM | 1.13% |
FRANCO-NEVADA CO | FNV | 1.12% |
EASTMAN CHEMICAL COMPANY | EMN | 1.11% |
CF INDUSTRIES HOLDINGS | CF | 1.06% |
GOLD FIELDS LTD-SP ADR | GFI | 1.05% |
ALAMOS GOLD INC | AGI | 1.02% |
ANGLOGOLD ASHANTI PLC | AU | 1.02% |
CROWN HOLDINGS, INC. | CCK | 1.01% |
APTARGROUP | ATR | 0.97% |
ROYAL GOLD INC | RGLD | 0.94% |
EAGLE MATERIALS INC. | EXP | 0.93% |
ATI INC | ATI | 0.93% |
CEMEX SE -SPONS ADR PART | CX | 0.92% |
FMC CORP | FMC | 0.91% |
ARCELORMITTAL -NY | MT | 0.90% |
GRAPHIC PACKAGING HOLDING | GPK | 0.90% |
AXALTA COATING S | AXTA | 0.90% |
MOSAIC COMPANY | MOS | 0.89% |
SIGMA LITHIUM CORP | SGML | 0.89% |
ALCOA CORPORATION | AA | 0.86% |
GERDAU SA -SPON ADR | GGB | 0.86% |
ARCADIUM LITHIUM PLC | ALTM | 0.83% |
COMMERCIAL METALS COMPANY | CMC | 0.81% |
BERRY GLOBAL GROUP INC | BERY | 0.80% |
CLEVELAND-CLIFFS, INC. | CLF | 0.80% |
OLIN CORP | OLN | 0.77% |
LOUISIANA-PACIFIC CORP | LPX | 0.77% |
WESTLAKE CORP | WLK | 0.76% |
UNITED STATES STEEL CORP | X | 0.76% |
SONOCO PRODUCTS CO | SON | 0.74% |
SEALED AIR | SEE | 0.73% |
ELEMENT SOLUTIONS INC | ESI | 0.70% |
B2GOLD CORP | BTG | 0.67% |
SUMMIT MATERIA-A | SUM | 0.65% |
ASHLAND INC | ASH | 0.65% |
SILGAN HOLDINGS | SLGN | 0.63% |
CHEMOURS CO | CC | 0.63% |
HECLA MINING CO | HL | 0.61% |
HUNTSMAN CORP | HUN | 0.60% |
BALCHEM CORP | BCPC | 0.60% |
WARRIOR MET COAL | HCC | 0.56% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.54% |
ARCH RESOURCES INC | ARCH | 0.48% |
MP MATERIALS CORP | MP | 0.47% |
O-I GLASS INC | OI | 0.39% |
SSR MINING INC | SSRM | 0.33% |
ALPHA METALLURGICAL RESOU | AMR | 0.30% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.25% |
GINKGO BIOWORKS HOLDINGS | DNA | 0.11% |
Other (Cash, derivatives and other liabilities) | 0.52% | |
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 Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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