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ETF PRODUCT LIST BY ASSET CLASS

 

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FAA
Claymore/NYSE Arca Airline ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
SOUTHWEST AIRLINES CO LUV  15.45 %
DELTA AIR LINES INC DAL  15.08 %
CONTINENTAL AIRLINES CL B CAL  13.96 %
SINGAPORE AIRLINES LTD SIA  4.86 %
DEUTSCHE LUFTHANSA - NEW LHA  4.49 %
ALL NIPPON AIRWAYS CO LTD 9202  3.95 %
TAM SA-SPONSORED ADR TAM  3.82 %
ALASKA AIRGROUP INC ALK  3.50 %
UAL CORP UAUA  3.31 %
SKYWEST INC SKYW  3.06 %
AMR CORP AMR  3.01 %
JETBLUE AIRWAYS CORP JBLU  2.88 %
US AIRWAYS GROUP LCC  2.63 %
AIRTRAN HOLDING AAI  1.91 %
KOREAN AIR LINES CO LTD 003490  1.77 %
IBERIA LINEAS AEREAS DE E IBLA  1.71 %
EASYJET EZJ  1.67 %
AER LINGUS AERL  1.63 %
CATHAY PACIFIC AIRHKD0.20 293  1.60 %
SAS AB SAS  1.58 %
QANTAS AIRWAYS AUD1 QAN  1.55 %
BRITISH AIRWAYS PLC BAY  1.51 %
AIR FRANCE-KLM AF  1.49 %
WEST JET AIRLINES LTD WJA  1.38 %
RYANAIR HOLDINGS PLC RYA  1.37 %
JAPAN AIRLINES SYSTEM CORPORATION 9205  0.82 %

This data is subject to change on a daily basis.

 
TOP FUND COUNTRY WEIGHTINGS
as of 9/30/09
COUNTRY WEIGHTING
United States 68.52 %
 
Japan 4.78 %
 
Germany 4.39 %
 
Singapore 4.06 %
 
Ireland 3.23 %
 
Britain 2.76 %
 
Brazil 2.60 %
 
Spain 1.53 %
 
South Korea 1.48 %
 
Sweden 1.43 %
This data is subject to change on a daily basis.

TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Industrials 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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