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ETF PRODUCT LIST BY ASSET CLASS

 

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EXB
Claymore/Beacon Global Exchanges, Brokers & Asset Managers Index ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
GOLDMAN SACHS GROUP INC GS  5.47 %
HONG KONG EXCHANGE & CLEARING 388  5.26 %
MORGAN STANLEY MS  5.25 %
CHARLES SCHWAB CORP SCHW  4.83 %
DEUTSCHE BOERSE AG DB1  4.80 %
NOMURA HOLDING INC 8604  4.73 %
CME GROUP INC CME  4.47 %
BANK OF NY MELLON CORP BK  4.24 %
STATE STREET CORPORATION STT  3.62 %
INTERCONTINENTAL EXCHANGE ICE  3.54 %
NYSE EURONEXT NYX  3.04 %
FRANKLIN RESOURCES INC BEN  2.99 %
DAIWA SECURITIES GROUP 8601  2.52 %
AUSTRALIAN STOCK EXCHANGE ASX.AU  2.31 %
T ROWE PRICE GROUP INC TROW  2.24 %
SINGAPORE EXCHANGE LTD. SGX  2.14 %
NORTHERN TRUST CORP NTRS  2.05 %
MAN GROUP PLC EMG  1.74 %
AMERIPRISE FINANCIAL INC. AMP  1.72 %
INVESCO LTD IVZ  1.65 %
TD AMERITRADE HOLDING CORP AMTD  1.64 %
LONDON STOCK EXCHANGE GROUP LSE  1.36 %
JULIUS BAER GROUP LTD BAER  1.28 %
NASDAQ STOCK MARKET NDAQ  1.22 %
ICAP PLC IAP  1.15 %
BLACKROCK INC BLK  1.03 %
BOLSAS Y MERCADOS ESPANOL BME  1.02 %
JEFFERIES GROUP INC JEF  1.01 %
TSX GROUP INC X  0.94 %
LEGG MASON INC. LM  0.86 %
3I GROUP PLC III  0.79 %
RAYMOND JAMES FINANCIAL RJF  0.78 %
E*TRADE FINANCIAL CORP ETFC  0.73 %
BLACKSTONE GROUP BX  0.73 %
IGM FINANCIAL INC IGM  0.72 %
EATON VANCE CORP EV  0.62 %
OSAKA SECURITIES EXCHANGE 8697  0.61 %
CI FINANCIAL CORP CIX  0.52 %
GREENHILL & CO INC GHL  0.52 %
STIFEL FINANCIAL SF  0.52 %
SHINKO SECURITIES CO LTD 8606  0.51 %
AFFILIATED MANAGERS GROUP AMG  0.50 %
SBI HOLDINGS INC 8473  0.46 %
BINCKBANK N.V. BINCK  0.46 %
RATOS AB RATO  0.46 %
SCHRODERS PLC SDR  0.46 %
KNIGHT CAPITAL-A NITE  0.45 %
WADDELL & REED FINANCIAL WDR  0.45 %
ALLIANCEBERNSTEIN HOLDING AB  0.44 %
JANUS CAPITAL GROUP INC JNS  0.43 %
FEDERATED INVESTORS INC. FII  0.42 %
SEI INVESTMENTS CO SEIC  0.42 %
ABERDEEN ASSET MANAGEMENT ADN  0.41 %
NEW CST PLC TLPR  0.37 %
PARTNERS GROUP PGHN  0.36 %
BOLSA MEXICANA DE VALORES BOLSA  0.34 %
INTERMEDIATE CAPITAL GRP ICP  0.32 %
ASHMORE GROUP PLC ASHM  0.31 %
JSE LTD JSE  0.31 %
OKASAN HOLDINGS, INC 8609  0.29 %
APOLLO INVESTMENT CORP AINV  0.28 %
AZIMUT HOLDING SPA AZM  0.25 %
INVESTMENT TECHNOLOGY GROUP ITG  0.25 %
KBW INC KBW  0.24 %
PIPER JAFFRAT COMPANIES PJC  0.23 %
MATSUI SECURITIES CO, LTD 8628  0.22 %
OPTIONSXPRESS HOLDINGS INC OXPS  0.22 %
ARES CAPITAL CORP ARCC  0.21 %
MF GLOBAL LTD MF  0.21 %
TOKAI TOKYO SECURITIES CO 8616  0.20 %
MARKETAXESS HLDGS INC MKTX  0.20 %
AGF MANAGEMENT LTD AGF/B  0.20 %
GMP CAPITAL INC GMP  0.19 %
EFG INTERNATIONAL EFGN  0.19 %
AMERICAN CAPITAL LTD ACAS  0.16 %
OCH-ZIFF CAPITAL MANAGEMENT-A OZM  0.15 %
CLIMATE EXCHANGE PLC CLE  0.14 %
JAFCO CO LTD 8595  0.14 %
EVERCORE PARTN-A EVR  0.13 %
MONEX BEANS HOLDINGS INC 8698  0.13 %
ALLIED CAPITAL CORP ALD  0.12 %
GFI GROUP INC GFIG  0.10 %
SWS GROUP,INC SWS  0.10 %
PROSPECT CAPITAL CORP PSEC  0.09 %
KABU.COM SECURITIES CO LT 8703  0.09 %
FORTRESS INVESTMENT GROUP LLC FIG  0.08 %
GLG PARTNERS INC GLG  0.08 %
TRADESTATION GROUP INC TRAD  0.07 %
COHEN & STEERS INC CNS  0.07 %
URANIUM PARTICIPATION COR U  0.07 %
GAMCO INVESTORS INC GBL  0.05 %
GET NICE HOLDINGS LTD 64  0.05 %
JAHANGIR SIDDIQUI & CO JSCL  0.05 %
LABRANCHE AND CO INC LAB  0.04 %
CALAMOS ASSET MANAGEMENT CLMS  0.04 %
PENSON WORLDWIDE PNSN  0.03 %
KIM ENG SECURITIES THAILAND KEST  0.03 %
COUNTRY GROUP SEC PCL CGS  0.02 %
ASIA PLUS SECURITIES PCL ASP  0.02 %
POUND STERLING   0.01 %
TETON ADVISORS INC CLASS 3210380  0.00 %
SOUTH AFRICAN RAND   0.00 %
STRAUMUR-BURDARAS FJARFES STRB  0.00 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
United States 61.91 %
 
Japan 8.68 %
 
Britain 6.76 %
 
Hong Kong 5.17 %
 
Germany 4.57 %
 
Canada 2.86 %
 
Australia 2.37 %
 
Singapore 2.16 %
 
Ireland 1.81 %
 
Spain 1.12 %
This data is subject to change on a daily basis.
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 100.00 %
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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