Claymore Securities, Inc.
Search by spacer
 

 
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
CVY
Claymore/Zacks Multi-Asset Income Index ETF
 

FUND HOLDINGS
as of 11/20/09

Export  Excel
NAME SYMBOL WEIGHTING
PENN WEST ENERGY TRUST PWE  1.40 %
BLACKROCK REAL ASSET EQUITY TRUST BCF  1.36 %
MARKWEST ENERGY PARTNERS LP MWE  1.27 %
TELE NORTE LESTE PARTICIPACOES SA TNE  1.27 %
BANK OF AMERICA CORP PREF BAC  1.24 %
LINN ENERGY LLC-UNITS LINE  1.20 %
CATERPILLAR INC CAT  1.19 %
BANK OF AMERICA PRFD BAC H  1.14 %
ENERPLUS RESOURCES FUND ERF  1.11 %
ABBOTT LABS ABT  1.11 %
MOBILE TELESYSTEMS OJSC MBT  1.10 %
COCA-COLA COMPANY KO  1.10 %
CONOCOPHILLIPS COP  1.08 %
PROCTER & GAMBLE CO. PG  1.06 %
GENERAL MILLS INC GIS  1.06 %
MCDONALDS CORPORATION MCD  1.06 %
AUTOMATIC DATA PROCESSING ADP  1.06 %
NORTHROP GRUMMAN CORP NOC  1.05 %
MERCK & CO. INC. MRK  1.05 %
BP PLC ADR BP  1.05 %
PFIZER INC PFE  1.03 %
CHEVRON CORP CVX  1.02 %
PEPSICO INC PEP  1.02 %
LILLY (ELI) & CO LLY  1.02 %
ROYAL DUTCH SHELL PLC RDS/A  1.02 %
PHILIP MORRIS INTERNATIONAL PM  1.01 %
GLAXOSMITHKLINE PLC-ADR GSK  0.99 %
CHIMERA INVESTMENT CORP CIM  0.98 %
ANNALY CAPITAL MANAGEMENT NLY  0.97 %
BOEING COMPANY BA  0.97 %
PENGROWTH ENERGY TRUST PGH  0.97 %
BLACKSTONE GROUP BX  0.97 %
ALTRIA GROUP INC MO  0.97 %
HONEYWELL INTERNATIONAL INC HON  0.96 %
VODAFONE GROUP-ADR VOD  0.96 %
JOHNSON & JOHNSON JNJ  0.96 %
HUDSON CITY BANCORP INC HCBK  0.95 %
SOUTHERN CO SO  0.94 %
SENIOR HOUSING PROPERTIES SNH  0.94 %
ENBRIDGE ENERGY PARTNERS LP EEP  0.91 %
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND ETG  0.90 %
KRAFT FOODS KFT  0.89 %
BRE PROPERTIES INC BRE  0.89 %
MFA MORTGAGE INVESTMENTS MFA  0.89 %
BANK OF AMERICA 8.6250 BML/PJ  0.88 %
HARVEST ENERGY-U HTE  0.88 %
FIFTH THIRD CAP TR VI PFD FTB B  0.88 %
EXELON CORPORATION EXC  0.87 %
ONEOK PARTNERS LP OKS  0.86 %
FPL GROUP INC FPL  0.85 %
VALERO ENERGY CORP VLO  0.82 %
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIES FUND VTA  0.80 %
ALLIANCEBERNSTEIN HOLDING AB  0.80 %
SARA LEE CORP SLE  0.80 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  0.78 %
CHUNGHWA TELECOMLTD - ADR CHT  0.78 %
DEUTSCHE TELEKOM AG -ADR DT  0.76 %
BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST BOE  0.76 %
KINDER MORGAN ENERGY PARTNERS LP KMP  0.76 %
ENERGY TRANSFER EQUITY LP ETE  0.74 %
PLAINS ALL AMERICAN PIPELINE LP PAA  0.72 %
EL PASO PIPELINE PARTNERS EPB  0.71 %
NUSTAR ENERGY LP NS  0.70 %
OVERSEAS SHIPHOLDING GROUP OSG  0.69 %
HOME PROPERTIES INC HME  0.69 %
CENTURYTEL INC CTL  0.69 %
DOMINION RESOURCES INC 0.68 %
HEINZ (H.J.) CO HNZ  0.68 %
LORILLARD INC LO  0.68 %
BARCLAYS BANK PLC BCS  0.68 %
CAMPBELL SOUP CO CPB  0.68 %
WASTE MANAGEMENT INC WM  0.67 %
WILLIS GROUP HOLDINGS WSH  0.67 %
SYSCO CORP SYY  0.66 %
HATTERAS FINANCIAL CORP HTS  0.65 %
BLACKROCK CAPITAL & INCOME STRATEGIES FUND CII  0.65 %
VF CORP VFC  0.65 %
SUPERVALU INC SVU  0.65 %
PG & E CORP PCG  0.64 %
VALIDUS HOLDINGS LTD VR  0.63 %
SPECTRA ENERGY CORP SE  0.63 %
FEDERATED INVESTORS INC. FII  0.63 %
XCEL ENERGY INC XEL  0.63 %
CLOROX CO CLX  0.63 %
NORTHEAST UTILITIES NU  0.62 %
PROVIDENT ENERGY TRUST PVX  0.62 %
CONSTELLATION ENERGY GROUP CEG  0.61 %
PUBLIC SERVICE ENTERPRISE GROUP INC PEG  0.61 %
CULLEN/FROST BANKERS INC CFR  0.60 %
SUNOCO INC SUN  0.60 %
BLACKROCK PREFERRED & EQUITY ADVANTAGE TRUST BTZ  0.60 %
CITIGROUP CAPITAL VII PFD C V  0.60 %
NV ENERGY INC NVE  0.59 %
BLACKROCK CORPORATE HIGH YIELD FUND 5 HYV  0.58 %
NATIONAL RETAIL PROPERTIES NNN  0.58 %
HEALTHCARE REALTY TRUST HR  0.57 %
CARDINAL HEALTH INC CAH  0.57 %
ENTERTAINMENT PROPERTIES TRUST EPR  0.48 %
OMEGA HEALTHCARE INVESTOR OHI  0.46 %
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN  0.44 %
TURKCELL ILETISIM HIZMETLERI AS TKC  0.43 %
SEASPAN CORP SSW  0.43 %
REPSOL S.A. ADR REP  0.42 %
HRPT PROPERTIES TRUST HRP  0.42 %
PARAGON SHIPPING INC PRGN  0.41 %
INNOPHOS HOLDINGS INC IPHS  0.39 %
NUVEEN EQUITY PREMIUM INCOME FUND JPZ  0.39 %
AMCOL INTERNATIONAL CORP ACO  0.39 %
ANWORTH MORTGAGE ASSET CO ANH  0.39 %
UNIVERSAL CORP-VA UVV  0.38 %
FRANCE TELECOM-ADR FTE  0.37 %
CALAMOS GLOBAL DYNAMIC INCOME FUND CHW  0.36 %
PHILIPPINE LONG DISTANCE PHI  0.35 %
INTERACTIVE DATA IDC  0.35 %
NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA  0.35 %
HEALTHCARE SERVICES GROUP HCSG  0.35 %
ENBRIDGE INC ENB  0.34 %
SOUTHWEST GAS CORP SWX  0.34 %
SHAW COMMUNICATION INC CLASS B SJR  0.34 %
BLACKROCK PREFERRED INCOME STRATEGIES FUND PSY  0.34 %
NATIONAL GRID PLC NGG  0.34 %
ROGERS COMMS INC CL B (I/L) NV RCI  0.34 %
EVERGREEN MANAGED INCOME FUND ERC  0.33 %
KOPPERS HOLDINGS KOP  0.33 %
UNITED ONLINE INC UNTD  0.32 %
AVISTA CORP AVA  0.32 %
SOUTH JERSEY INDUSTRIES INC SJI  0.32 %
OLIN CORP OLN  0.32 %
NTELOS HOLDINGS NTLS  0.31 %
PIONEER FLOATING RATE TRUST PHD  0.31 %
HILLENBRAND INC HI  0.31 %
MEREDITH CORP MDP  0.31 %
AMERICAN CAPITAL AGNC  0.31 %
FIRST TRUST ABERDEEN GLOBAL OPPORTUNITY FAM  0.31 %
NEW JERSEY RESOURCES NJR  0.30 %
CAPSTEAD MORTGAGE CORP CMO  0.29 %
WGL HOLDINGS INC. WGL  0.29 %
AQUA AMERICA INC WTR  0.29 %
NBT BANCORP INC NBTB  0.28 %
GENERAL MARITIME CORP. GMR  0.28 %
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. EHI  0.28 %
ZWEIG TOTAL RETURN ZTR  0.28 %
ZWEIG FUND ZF  0.25 %
DELUXE CORP DLX  0.24 %
GRUPO AEROPORTUARIO DEL S ASR  0.24 %
NUVEEN QUALITY PREFERRED INCOME FUND JTP  0.24 %
CPFL ENERGIA SA-ADR CPL  0.24 %
DREYFUS HIGH YIELD STRATEGIES FUND DHF  0.22 %

This data is subject to change on a daily basis.

 

TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Oils/Energy 22.43 %
 
Finance 21.31 %
 
Utilities 15.41 %
 
Consumer Staples 12.81 %
 
Medical 6.79 %
 
Computer & Technology 5.46 %
 
Retail/Wholesale 3.23 %
 
Aerospace 2.41 %
 
Industrial Products 2.39 %
 
Transportation 2.32 %
This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

CONTACT US . LEGAL . PRIVACY POLICY . SITE MAP

 

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.