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ETF PRODUCT LIST BY ASSET CLASS

 

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DEF
Claymore/Sabrient Defensive Equity Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
ENTERPRISE GP HOLDINGS EPE  1.08 %
AMERICAN WATER WORKS CO INC AWK  1.07 %
BECTON, DICKINSON & CO BDX  1.06 %
PETSMART INC PETM  1.05 %
JM SMUCKER CO. SJM  1.05 %
NORTHROP GRUMMAN CORP NOC  1.05 %
CAMPBELL SOUP CO CPB  1.05 %
FAMILY DOLLAR STORES FDO  1.04 %
COCA-COLA COMPANY KO  1.04 %
COLGATE-PALMOLIVE CO CL  1.04 %
ANNALY CAPITAL MANAGEMENT NLY  1.04 %
LAN AIRLINES SA-SPON ADR LFL  1.04 %
REYNOLDS AMERICAN INC. RAI  1.04 %
CONAGRA INC CAG  1.03 %
XCEL ENERGY INC XEL  1.03 %
CMS ENERGY CORP CMS  1.03 %
PINNACLE WEST CAPITAL PNW  1.03 %
MCDONALDS CORPORATION MCD  1.03 %
CENTURYTEL INC CTL  1.03 %
MOLSON COORS BREWING B TAP  1.02 %
CELLCOM ISRAEL LTD CEL  1.02 %
BCE INC (CAD) BCE  1.02 %
QWEST COMMUNICATIONS INTERNATIONAL Q  1.02 %
COCA-COLA ENTERPRISES INC CCE  1.02 %
TRAVELERS COS INC TRV  1.02 %
NORTHEAST UTILITIES NU  1.02 %
TOTAL SYSTEM SERVICES INC TSS  1.02 %
HEINZ (H.J.) CO HNZ  1.02 %
COMPUTER SCIENCES CORP CSC  1.02 %
LABORATORY CORP OF AMERICA LH  1.02 %
MEAD JOHNSON NUTRITION MJN  1.02 %
DTE ENERGY INC DTE  1.01 %
MCCORMICK & CO, INC. MKC  1.01 %
OGE ENERGY OGE  1.01 %
HORMEL FOODS CORP HRL  1.01 %
ENERGY TRANSFER EQUITY LP ETE  1.01 %
WASTE MANAGEMENT INC WM  1.01 %
ACCENTURE PLC-CL A ACN  1.01 %
AMEREN CORP AEE  1.01 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  1.01 %
ENBRIDGE INC ENB  1.00 %
L-3 COMMUNICATIONS HOLDINGS LLL  1.00 %
PROGRESS ENERGY INC. PGN  1.00 %
PG & E CORP PCG  1.00 %
KIMBERLY CLARK KMB  1.00 %
APTARGROUP INC ATR  1.00 %
KELLOGG COMPANY K  1.00 %
RENAISSANCERE HOLDINGS RNR  1.00 %
CHUNGHWA TELECOMLTD - ADR CHT  1.00 %
PEPSICO INC PEP  1.00 %
DOMINION RESOURCES INC D  1.00 %
UNIVERSAL HEALTH SERVICES INC UHS  1.00 %
LORILLARD INC LO  1.00 %
PARTNERRE LTD PRE  1.00 %
DAVITA INC DVA  1.00 %
SCANA CORP SCG  1.00 %
DUKE ENERGY CORP DUK  1.00 %
NOVARTIS AG ADR NVS  1.00 %
PHILIPPINE LONG DISTANCE PHI  0.99 %
WISCONSIN ENERGY CORP WEC  0.99 %
CONSOLIDATED EDISON INC. ED  0.99 %
NSTAR NST  0.99 %
SYSCO CORP SYY  0.99 %
DUN & BRADSTREET CORP DNB  0.99 %
BROADRIDGE FINANCIAL SOLUTIONS BR  0.99 %
NTT DOCOMO INC DCM  0.99 %
KRAFT FOODS KFT  0.99 %
AT&T INC. T  0.99 %
CLOROX CO CLX  0.99 %
CENTERPOINT ENERGY INC CNP  0.99 %
ENTERGY CORP ETR  0.99 %
ALLIANT ENERGY CORP LNT  0.99 %
PPG INDUSTRIES INC PPG  0.98 %
SOUTHERN CO SO  0.98 %
ENERPLUS RESOURCES FUND ERF  0.98 %
ONEOK PARTNERS LP OKS  0.98 %
BOARDWALK PIPELINE PARTNERS LP BWP  0.98 %
BAXTER INTERNATIONAL INC BAX  0.98 %
HENRY SCHEIN INC HSIC  0.97 %
WINDSTREAM CORP WIN  0.97 %
ENERGY TRANSFER PARTNERS LP ETP  0.97 %
TELECOM CORP OF NEW ZEALAND-SP ADR NZT  0.97 %
BRITISH AMERICAN TOBACCO ADR BTI  0.97 %
SK TELECOM CO LTD ADR SKM  0.97 %
NUSTAR ENERGY LP NS  0.97 %
INTERACTIVE DATA IDC  0.97 %
DPL INC. DPL  0.97 %
KROGER CO KR  0.97 %
NV ENERGY INC NVE  0.97 %
AXIS CAPITAL HOLDINGS LTD AXS  0.96 %
DEVRY INC DV  0.96 %
NTT-SP ADR NTT  0.96 %
ATMOS ENERGY CORP ATO  0.96 %
PARTNER COMMUNICATIONS PTNR  0.96 %
ROSS STORES INC ROST  0.95 %
UGI CORPORATION UGI  0.95 %
RR DONNELLEY & SONS CO RRD  0.94 %
GLOBAL PAYMENTS INC GPN  0.94 %
AGL RESOURCES AGL  0.94 %
SUPERVALU INC SVU  0.91 %

The data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Utilities 25.08 %
 
Consumer Staples 16.80 %
 
Telecommunication Services 13.21 %
 
Health Care 11.30 %
 
Consumer Discretionary 7.86 %
 
Industrials 7.79 %
 
Energy 7.68 %
 
Financials 5.17 %
 
Information Technology 3.10 %
 
Materials 2.01 %

The data above represents Fund composition as of the most recent rebalance of its underlying index.

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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