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ETF PRODUCT LIST BY ASSET CLASS

 

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CZA
Claymore/Zacks Mid-Cap Core ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
PEPSI BOTTLING GROUP INC PBG  2.52 %
CABLEVISION SYSTEMS CORP CVC  2.40 %
FIFTH THIRD BANCORP FITB  2.40 %
DELHAIZE GROUP DEG  2.37 %
HOSPIRA INC HSP  2.34 %
MOLSON COORS BREWING B TAP  2.26 %
AMERISOURCEBERGEN CORP ABC  2.21 %
H&R BLOCK INC HRB  2.13 %
ENERGY TRANSFER EQUITY LP ETE  2.04 %
CNA FINANCIAL CORPORATION CNA  1.98 %
CONSTELLATION ENERGY GROUP CEG  1.95 %
LIBERTY MEDIA INTERACTIVE LINTA  1.87 %
HARRIS CORP HRS  1.74 %
FLEXTRONICS INTERNATIONAL LTD FLEX  1.73 %
ONEOK PARTNERS LP OKS  1.70 %
AMDOCS LTD ORD DOX  1.65 %
TERADATA CORP TDC  1.57 %
LUBRIZOL CORPORATION LZ  1.57 %
BOARDWALK PIPELINE PARTNERS LP BWP  1.56 %
ENTERPRISE GP HOLDINGS EPE  1.54 %
BALL CORP BLL  1.48 %
WILLIS GROUP HOLDINGS WSH  1.44 %
BECKMAN COULTER INC BEC  1.38 %
CELANESE CORP CE  1.31 %
AXIS CAPITAL HOLDINGS LTD AXS  1.28 %
AVNET INC AVT  1.28 %
MDU RESOURCES GROUP INC MDU  1.25 %
GLOBAL PAYMENTS INC GPN  1.24 %
LENDER PROCESSING SERVICE LPS  1.22 %
WR BERKLEY CORP WRB  1.20 %
PALL CORP PLL  1.20 %
HEWITT ASSOCIATES INC HEW  1.18 %
AMERICAN WATER WORKS CO INC AWK  1.16 %
SEALED AIR CORP SEE  1.10 %
UNITED STATES CELLULAR USM  1.05 %
SEI INVESTMENTS CO SEIC  1.05 %
METTLER-TOLEDO INTERNATIONAL INC MTD  1.02 %
COMMERCE BANCSHARES INC CBSH  0.99 %
ARROW ELECTRONICS ARW  0.98 %
BROADRIDGE FINANCIAL SOLUTIONS BR  0.98 %
TECO ENERGY INC TE  0.98 %
CELLCOM ISRAEL LTD CEL  0.97 %
ENERGEN CORP EGN  0.96 %
ALBEMARLE CORP ALB  0.95 %
TUPPERWARE CORPORATION TUP  0.92 %
INGRAM MICRO INC CL A IM  0.91 %
UNIVERSAL HEALTH SERVICES INC UHS  0.90 %
AMERICAN FINANCIAL GROUP AFG  0.90 %
SONOCO PRODUCTS SON  0.88 %
AGL RESOURCES AGL  0.81 %
MEDNAX INC MD  0.80 %
HERBALIFE LTD HLF  0.80 %
UGI CORPORATION UGI  0.79 %
RPM INTERNATIONAL, INC. RPM  0.79 %
ELBIT SYSTEMS LTD ESLT  0.79 %
SOUTHERN UNION COMPANY SUG  0.76 %
INTERACTIVE DATA IDC  0.75 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH  0.74 %
ALLIANCEBERNSTEIN HOLDING AB  0.74 %
PERKINELMER INC PKI  0.69 %
PHILLIPS-VAN HEUSEN CORP PVH  0.69 %
EL PASO PIPELINE PARTNERS EPB  0.69 %
ASPEN INSURANCE HOLDINGS AHL  0.69 %
DEL MONTE FOODS CO DLM  0.67 %
AMERIGAS PARTNERS-LP APU  0.66 %
HEALTH NET INC HNT  0.65 %
REGAL ENTERTAINMENT GROUP-A RGC  0.65 %
TELEFLEX INCORPORATED TFX  0.64 %
AVX CORP AVX  0.63 %
WENDYS/ARBYS GRP INC-A WEN  0.61 %
INERGY LP NRGY  0.60 %
FORTRESS INVESTMENT GROUP LLC FIG  0.59 %
SUNOCO LOGISTICS SXL  0.58 %
VIACOM INC-A VIA  0.56 %
ROLLINS INC. ROL  0.55 %
DIEBOLD INC DBD  0.53 %
SIRONA DENTAL SYSTEMS INC SIRO  0.51 %
NU SKIN ENTERPRISES INC NUS  0.50 %
SPECTRA ENERGY PARTNERS L SEP  0.50 %
SUBURBAN PROPANE PARTNERS LP SPH  0.48 %
QUEST SOFTWARE INC QSFT  0.47 %
CONVERGYS CORPORATION CVG  0.46 %
PORTLAND GENERAL ELECTRIC CO POR  0.45 %
FRESH DEL MONTE PRODUCE INC FDP  0.45 %
NOVELL INC NOVL  0.43 %
CINEMARK HOLDING CNK  0.42 %
GAMCO INVESTORS INC GBL  0.42 %
INTERNATIONAL SPEEDWAY CO ISCA  0.41 %
ONEBEACON INSURANCE GROUP OB  0.40 %
MAX CAPITAL GROUP LTD MXGL  0.40 %
BARE ESCENTUALS BARE  0.39 %
HILLENBRAND INC HI  0.39 %
DUNCAN ENERGY PARTNERS LP DEP  0.39 %
UNITED STATIONERS INC USTR  0.38 %
IESI-BFC LTD BIN  0.35 %
BRINKS CO BCO  0.33 %
NUSTAR ENERGY LP NSH  0.33 %
ARGO INTERNATIONAL GROUP AGII  0.30 %
DYNCORP INTERNATIONAL-A DCP  0.27 %
ISHARES RUSSELL MIDCAP IWR  0.25 %
BROADPOINT GLEACHER SEC BPSG  0.21 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Finance 19.03 %
 
Oils/Energy 17.42 %
 
Computer & Technology 11.85 %
 
Industrial Products 10.23 %
 
Utilities 8.97 %
 
Consumer Staples 7.39 %
 
Consumer Discretionary 5.57 %
 
Construction 3.87 %
 
Basic Materials 3.69 %
 
Medical 3.53 %
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

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