Security Name | Ticker | % of Net Assets |
---|---|---|
LINDE PLC | LIN | 4.62% |
FREEPORT-MCMORAN COPPER-B | FCX | 2.67% |
SHERWIN-WILLIAMS CO | SHW | 2.63% |
ECOLAB INC | ECL | 2.46% |
AIR PRODUCTS & CHEMICALS | APD | 2.32% |
NEWMONT CORP | NEM | 2.22% |
CRH PLC | CRH | 2.17% |
CORTEVA INC | CTVA | 1.96% |
NUCOR CORPORATION | NUE | 1.94% |
DOW INC | DOW | 1.88% |
MARTIN MARIETTA MATERIALS | MLM | 1.76% |
VULCAN MATERIALS CO | VMC | 1.75% |
DUPONT DE NEMOURS INC | DD | 1.73% |
PPG INDUSTRIES, INC. | PPG | 1.69% |
BARRICK GOLD | ABX | 1.62% |
LYONDELLBASELL-A | LYB | 1.59% |
INTL FLAVORS & FRAGRANCE | IFF | 1.57% |
VALE SA | VALE | 1.50% |
STEEL DYNAMICS INC | STLD | 1.38% |
BALL CORPORATION | BLL | 1.33% |
AVERY DENNISON | AVY | 1.33% |
AGNICO EAGLE MINES, LTD. | AEM | 1.33% |
TECK RESOURCES LTD | TECK | 1.31% |
RELIANCE INC | RS | 1.27% |
PACKAGING CORP AMER | PKG | 1.27% |
RIO TINTO ADR | RIO | 1.26% |
BHP GROUP LTD-SPON ADR | BHP | 1.25% |
NUTRIEN LTD | NTR | 1.22% |
WHEATON PRECIOUS METALS | WPM | 1.21% |
CF INDUSTRIES HOLDINGS | CF | 1.19% |
KINROSS GOLD CORPORATION | KGC | 1.19% |
CELANESE CORP | CE | 1.18% |
INTL PAPER COMPANY | IP | 1.18% |
GOLD FIELDS LTD-SP ADR | GFI | 1.15% |
ANGLOGOLD ASHANTI PLC | AU | 1.15% |
RPM INC | RPM | 1.14% |
AMCOR PLC | AMCR | 1.14% |
FRANCO-NEVADA CO | FNV | 1.12% |
WESTROCK CO. | WRK | 1.11% |
PAN AMERICAN SILVER CORP | PAAS | 1.09% |
EASTMAN CHEMICAL COMPANY | EMN | 1.05% |
ALAMOS GOLD INC | AGI | 1.03% |
MOSAIC COMPANY | MOS | 1.01% |
ALBEMARLE CORPORATION | ALB | 1.01% |
CEMEX SE -SPONS ADR PART | CX | 1.00% |
ARCADIUM LITHIUM PLC | ALTM | 1.00% |
ARCELORMITTAL -NY | MT | 0.98% |
SOUTHERN COPPER CORP. | SCCO | 0.98% |
APTARGROUP | ATR | 0.96% |
CROWN HOLDINGS, INC. | CCK | 0.94% |
ROYAL GOLD INC | RGLD | 0.93% |
GERDAU SA -SPON ADR | GGB | 0.93% |
GRAPHIC PACKAGING HOLDING | GPK | 0.88% |
SIGMA LITHIUM CORP | SGML | 0.88% |
UNITED STATES STEEL CORP | X | 0.87% |
FMC CORP | FMC | 0.86% |
CLEVELAND-CLIFFS, INC. | CLF | 0.85% |
ATI INC | ATI | 0.85% |
AXALTA COATING S | AXTA | 0.84% |
ALCOA CORPORATION | AA | 0.83% |
EAGLE MATERIALS INC. | EXP | 0.81% |
COMMERCIAL METALS COMPANY | CMC | 0.81% |
BERRY GLOBAL GROUP INC | BERY | 0.81% |
B2GOLD CORP | BTG | 0.80% |
ELEMENT SOLUTIONS INC | ESI | 0.79% |
CARPENTER TECHNOLOGY | CRS | 0.74% |
OLIN CORP | OLN | 0.73% |
WESTLAKE CORP | WLK | 0.72% |
SEALED AIR | SEE | 0.69% |
LOUISIANA-PACIFIC CORP | LPX | 0.68% |
SONOCO PRODUCTS CO | SON | 0.67% |
SUMMIT MATERIA-A | SUM | 0.65% |
ASHLAND INC | ASH | 0.65% |
HUNTSMAN CORP | HUN | 0.59% |
SILGAN HOLDINGS | SLGN | 0.58% |
CHEMOURS CO | CC | 0.57% |
WARRIOR MET COAL | HCC | 0.56% |
THE SCOTTS MIRACLE-GRO CO | SMG | 0.53% |
HECLA MINING CO | HL | 0.52% |
BALCHEM CORP | BCPC | 0.49% |
O-I GLASS INC | OI | 0.40% |
INNOSPEC INC | IOSP | 0.39% |
MP MATERIALS CORP | MP | 0.38% |
ARCH RESOURCES INC | ARCH | 0.38% |
ALPHA METALLURGICAL RESOU | AMR | 0.33% |
PURECYCLE TECHNOLOGIES IN | PCT | 0.30% |
SSR MINING INC | SSRM | 0.30% |
Century Aluminum Co | CENX | 0.29% |
Other (Cash, derivatives and other liabilities) | 0.28% | |
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.
© 2024 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.