Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.49% |
SHERWIN-WILLIAMS CO | SHW | 2.67% |
NEWMONT CORP | NEM | 2.51% |
ECOLAB INC | ECL | 2.37% |
CRH PLC | CRH | 2.32% |
AIR PRODUCTS & CHEMICALS | APD | 2.25% |
CORTEVA INC | CTVA | 2.06% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.05% |
VULCAN MATERIALS CO | VMC | 1.84% |
MARTIN MARIETTA MATERIALS | MLM | 1.77% |
INTL PAPER COMPANY | IP | 1.50% |
BARRICK GOLD | ABX | 1.49% |
NUCOR CORPORATION | NUE | 1.45% |
PPG INDUSTRIES, INC. | PPG | 1.43% |
KINROSS GOLD CORPORATION | KGC | 1.42% |
AGNICO EAGLE MINES, LTD. | AEM | 1.42% |
DUPONT DE NEMOURS INC | DD | 1.38% |
VALE SA | VALE | 1.36% |
INTL FLAVORS & FRAGRANCE | IFF | 1.34% |
ANGLOGOLD ASHANTI PLC | AU | 1.27% |
STEEL DYNAMICS INC | STLD | 1.27% |
HARMONY GOLD MNG -SPON AD | HMY | 1.25% |
DOW INC | DOW | 1.24% |
PACKAGING CORP AMER | PKG | 1.23% |
WHEATON PRECIOUS METALS C | WPM | 1.23% |
RELIANCE INC | RS | 1.21% |
SMURFIT WESTROCK PLC | SW | 1.19% |
IAMGOLD CORPORATION | IAG | 1.19% |
ELDORADO GOLD CORP | EGO | 1.19% |
NUTRIEN LTD | NTR | 1.17% |
AMCOR PLC | AMCR | 1.16% |
FRANCO-NEVADA CO | FNV | 1.16% |
ROYAL GOLD INC | RGLD | 1.14% |
RIO TINTO ADR | RIO | 1.13% |
BALL CORPORATION | BLL | 1.12% |
AVERY DENNISON | AVY | 1.12% |
ALAMOS GOLD INC | AGI | 1.11% |
CF INDUSTRIES HOLDINGS | CF | 1.11% |
BHP GROUP LTD-SPON ADR | BHP | 1.10% |
RPM INC | RPM | 1.07% |
B2GOLD CORP | BTG | 1.07% |
LYONDELLBASELL-A | LYB | 1.06% |
GOLD FIELDS LTD-SP ADR | GFI | 1.06% |
PAN AMERICAN SILVER CORP | PAAS | 1.02% |
CROWN HOLDINGS, INC. | CCK | 0.99% |
CARPENTER TECHNOLOGY | CRS | 0.99% |
APTARGROUP | ATR | 0.98% |
MOSAIC COMPANY | MOS | 0.97% |
TECK RESOURCES LTD | TECK | 0.97% |
CEMEX SE -SPONS ADR PART | CX | 0.94% |
FIRST MAJESTIC S | AG | 0.94% |
UNITED STATES STEEL CORP | X | 0.94% |
EQUINOX GOLD CORP | EQX | 0.93% |
HUDBAY MINERALS INC | HBM | 0.92% |
ARCELORMITTAL -NY | MT | 0.92% |
EASTMAN CHEMICAL COMPANY | EMN | 0.87% |
SOUTHERN COPPER CORP. | SCCO | 0.86% |
BERRY GLOBAL GROUP INC | BERY | 0.86% |
GRAPHIC PACKAGING HOLDING | GPK | 0.83% |
ATI INC | ATI | 0.82% |
AXALTA COATING S | AXTA | 0.80% |
EAGLE MATERIALS INC. | EXP | 0.78% |
KNIFE RIVER CORP | KNF | 0.72% |
ALBEMARLE CORPORATION | ALB | 0.70% |
LOUISIANA-PACIFIC CORP | LPX | 0.70% |
ALCOA CORPORATION | AA | 0.69% |
COMMERCIAL METALS COMPANY | CMC | 0.68% |
SILGAN HOLDINGS | SLGN | 0.67% |
FMC CORP | FMC | 0.67% |
SONOCO PRODUCTS CO | SON | 0.66% |
BALCHEM CORP | BCPC | 0.65% |
CABOT CORP | CBT | 0.62% |
CORE NATURAL RESOURCES IN | CNR | 0.60% |
CELANESE CORP | CE | 0.59% |
SEALED AIR | SEE | 0.58% |
HECLA MINING CO | HL | 0.57% |
ELEMENT SOLUTIONS INC | ESI | 0.57% |
COEUR MINING INC | CDE | 0.56% |
CLEVELAND-CLIFFS, INC. | CLF | 0.53% |
WESTLAKE CORP | WLK | 0.52% |
MP MATERIALS CORP | MP | 0.52% |
WARRIOR MET COAL | HCC | 0.51% |
AVIENT CORP | AVNT | 0.48% |
ASHLAND INC | ASH | 0.47% |
OLIN CORP | OLN | 0.46% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.45% |
SSR MINING INC | SSRM | 0.42% |
O-I GLASS INC | OI | 0.41% |
INNOSPEC INC | IOSP | 0.40% |
HUNTSMAN CORP | HUN | 0.39% |
CHEMOURS CO | CC | 0.38% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.29% |
Century Aluminum Co | CENX | 0.26% |
HAWKINS INC | HWKN | 0.25% |
ALPHA METALLURGICAL RESOU | AMR | 0.22% |
ASPEN AEROGELS I | ASPN | 0.18% |
KAISER ALUMINUM CORP. | KALU | 0.14% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
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.
© 2025 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.