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ETF PRODUCT LIST BY ASSET CLASS

 

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FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
REYNOLDS AMERICAN INC. RAI  2.54 %
TELUS CORPORATION NON VOTING TU  2.13 %
DTE ENERGY INC DTE  2.08 %
MERCK & CO. INC. MRK  1.91 %
SCANA CORP SCG  1.90 %
AIRCASTLE LTD AYR  1.87 %
PARK NATIONAL CORP PRK  1.85 %
SUNOCO LOGISTICS SXL  1.84 %
PORTLAND GENERAL ELECTRIC CO POR  1.84 %
LILLY (ELI) & CO LLY  1.73 %
HCP INC HCP  1.71 %
CONSOLIDATED EDISON INC. ED  1.54 %
SHAW COMMUNICATION INC CLASS B SJR  1.50 %
TECO ENERGY INC TE  1.46 %
KRAFT FOODS KFT  1.46 %
PG & E CORP PCG  1.43 %
KIMBERLY CLARK KMB  1.43 %
ROYAL DUTCH SHELL PLC RDS/A  1.42 %
HARLEYSVILLE GROUP INC HGIC  1.40 %
BROOKFIELD PROPERTIES CORP BPO  1.38 %
WILLIS GROUP HOLDINGS WSH  1.38 %
AMERICAN ELECTRIC POWER AEP  1.36 %
EDISON INTERNATIONAL EIX  1.36 %
UNITRIN, INC. UTR  1.29 %
AGL RESOURCES AGL  1.27 %
ATMOS ENERGY CORP ATO  1.25 %
MCGRAW-HILL COMPANIES MHP  1.24 %
NEW JERSEY RESOURCES NJR  1.20 %
UNITED ONLINE INC UNTD  1.20 %
H&R BLOCK INC HRB  1.18 %
DELUXE CORP DLX  1.18 %
BRINKER INTERNATIONAL INC EAT  1.17 %
DPL INC. DPL  1.16 %
SARA LEE CORP SLE  1.14 %
PFIZER INC PFE  1.13 %
IDACORP, INC. IDA  1.13 %
PUBLIC STORAGE INC PSA  1.09 %
UGI CORPORATION UGI  1.07 %
CONSTELLATION ENERGY GROUP CEG  1.05 %
EXELON CORPORATION EXC  1.05 %
NORTHEAST UTILITIES NU  1.04 %
SEMPRA ENERGY SRE  1.03 %
SOUTHERN UNION COMPANY SUG  1.02 %
FEDERATED INVESTORS INC. FII  1.02 %
SOUTHWEST GAS CORP SWX  1.01 %
CHUBB CORP CB  0.99 %
CRANE CO CR  0.97 %
BROADRIDGE FINANCIAL SOLUTIONS BR  0.97 %
ENTERGY CORP ETR  0.97 %
ENDURANCE SPECIALTY HOLDINGS ENH  0.96 %
CORUS ENTERTAINMENT INC B CJR  0.94 %
NORTHROP GRUMMAN CORP NOC  0.94 %
CSS INDUSTRIES INC CSS  0.92 %
AXIS CAPITAL HOLDINGS LTD AXS  0.91 %
XL CAPITAL LIMITED XL  0.88 %
HONEYWELL INTERNATIONAL INC HON  0.87 %
JOHNSON & JOHNSON JNJ  0.87 %
TRAVELERS COS INC TRV  0.85 %
TELEFLEX INCORPORATED TFX  0.80 %
XEROX CORP XRX  0.78 %
DOVER DOWNS GAMING & ENTE DDE  0.77 %
AMTRUST FINANCIAL SERVICES INC AFSI  0.73 %
BECTON, DICKINSON & CO BDX  0.73 %
AFLAC INC AFL  0.72 %
QC HOLDINGS INC QCCO  0.72 %
JM SMUCKER CO. SJM  0.71 %
AAON INC AAON  0.71 %
HARRIS CORP HRS  0.71 %
FAMILY DOLLAR STORES FDO  0.69 %
SENSIENT TECHNOLOGIES SXT  0.67 %
HCC INSURANCE HOLDINGS HCC  0.67 %
COMPASS MINERALS INTERNATIONAL CMP  0.67 %
PARTNERRE LTD PRE  0.66 %
BAXTER INTERNATIONAL INC BAX  0.66 %
MONTPELIER RE HOLDINGS LTD MRH  0.65 %
MOODYS CORPORATION MCO  0.64 %
RENAISSANCERE HOLDINGS RNR  0.62 %
OMNICON GROUP INC. OMC  0.61 %
ASPEN INSURANCE HOLDINGS AHL  0.60 %
RUDDICK CORP RDK  0.60 %
COCA-COLA ENTERPRISES INC CCE  0.59 %
ARCHER-DANIELS-MIDLAND ADM  0.57 %
APOGEE ENTERPRISES INC. APOG  0.54 %
GOODRICH CORP GR  0.54 %
ROCKWELL COLLINS COL  0.53 %
TWIN DISC INC TWIN  0.52 %
LUBRIZOL CORPORATION LZ  0.51 %
IBM CORP IBM  0.50 %
MOLSON COORS BREWING B TAP  0.49 %
BURGER KING BKC  0.48 %
JOY GLOBAL INC JOYG  0.46 %
DELPHI FINANCIAL GROUP DFG  0.46 %
L-3 COMMUNICATIONS HOLDINGS LLL  0.45 %
CAE INC CAE  0.45 %
GANNETT CO INC GCI  0.44 %
SKYWEST INC SKYW  0.40 %
XTO ENERGY INC XTO  0.39 %
FLOWSERVE CORP FLS  0.37 %
FBL FINANCIAL GROUP INC FFG  0.36 %
FLUOR CORP FLR  0.35 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Utilities 27.30 %
 
Finance 22.32 %
 
Consumer Staples 15.81 %
 
Retail/Wholesale 6.94 %
 
Transportation 6.62 %
 
Computer & Technology 4.88 %
 
Medical 4.64 %
 
Consumer Discretionary 3.25 %
 
Aerospace 2.46 %
 
Business Services 1.99 %
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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