Claymore Securities, Inc.
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Claymore Securities, Inc.

ETF PRODUCT LIST BY ASSET CLASS

 

Exchange-Traded Funds
 Unit Investment Trusts Closed-End Funds Indices
PRODUCT LIST PERFORMANCE PARTNERS ABOUT CLAYMORE ETFs FAQs LITERATURE CAPITAL GAINS
IRO
Claymore/Zacks Dividend Rotation ETF

FUND HOLDINGS
as of 3/19/10

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NAME SYMBOL WEIGHTING
CALUMET SPECIALT CLMT  3.17 %
NGP CAPITAL RESOURCES CO NGPC  2.49 %
AT&T INC. T  2.28 %
ONEBEACON INSURANCE GROUP OB  2.25 %
PROGRESS ENERGY INC. PGN  2.22 %
INLAND REAL ESTATE CORP IRC  2.05 %
PINNACLE WEST CAPITAL PNW  1.94 %
SOUTHERN CO SO  1.88 %
REYNOLDS AMERICAN INC. RAI  1.87 %
CH ENERGY GROUP INC CHG  1.87 %
MERCHANTS BANCSHARES INC MBVT  1.79 %
AMEREN CORP AEE  1.73 %
DIME COMMUNITY BANCSHARES DCOM  1.70 %
ALLIANT ENERGY CORP LNT  1.68 %
NSTAR NST  1.62 %
DTE ENERGY INC DTE  1.53 %
PORTLAND GENERAL ELECTRIC CO POR  1.52 %
CITY HOLDING CO CHCO  1.52 %
CENTRAL VERMONT PUBLIC SERVICE CORP CV  1.52 %
RPM INTERNATIONAL, INC. RPM  1.50 %
ENNIS INC EBF  1.46 %
CONOCOPHILLIPS COP  1.44 %
XCEL ENERGY INC XEL  1.36 %
OGE ENERGY OGE  1.35 %
POLARIS INDUSTRIES INC PII  1.33 %
PPL CORPORATION PPL  1.27 %
FLUSHING FINANCIAL CORP FFIC  1.27 %
PUBLIC SERVICE ENTERPRISE GROUP INC PEG  1.25 %
KRAFT FOODS KFT  1.24 %
ROYAL BANK OF CANADA RY  1.24 %
INNOPHOS HOLDINGS INC IPHS  1.24 %
COMMUNITY BANK SYSTEMS CBU  1.23 %
TRUSTCO BANK CORP NY TRST  1.23 %
LAKELAND FINANCIAL CORP LKFN  1.22 %
CHESAPEAKE UTIL CPK  1.20 %
UNIVERSAL CORP-VA UVV  1.16 %
KIMBERLY CLARK KMB  1.14 %
THE BUCKLE INC BKE  1.12 %
PG & E CORP PCG  1.12 %
EDISON INTERNATIONAL EIX  1.10 %
MERCK & CO. INC. MRK  1.10 %
CORUS ENTERTAINMENT INC B CJR  1.05 %
VF CORP VFC  1.01 %
INDEPENDENT BANK CORP/MA INDB  1.00 %
UGI CORPORATION UGI  0.98 %
REPUBLIC BANCORP INC/KY RBCAA  0.97 %
CATO CORP CTR  0.96 %
ABBOTT LABS ABT  0.94 %
EASTMAN CHEMICAL CO. EMN  0.92 %
SCHULMAN (A.) INC SHLM  0.92 %
BRINKER INTERNATIONAL INC EAT  0.90 %
DOUGLAS EMMETT INC DEI  0.89 %
CONSTELLATION ENERGY GROUP CEG  0.88 %
SEMPRA ENERGY SRE  0.84 %
SOUTHERN UNION COMPANY SUG  0.84 %
CHUBB CORP CB  0.81 %
APOGEE ENTERPRISES INC. APOG  0.81 %
INTERNATIONAL FLAVORS & FRAGRANCES IFF  0.78 %
TRAVELERS COS INC TRV  0.77 %
AMERICAN FINANCIAL GROUP AFG  0.76 %
RAYTHEON CO. RTN  0.75 %
HOLLY CORP HOC  0.74 %
GENERAL DYNAMICS CORP GD  0.73 %
CRACKER BARREL-OLD CNTRY CBRL  0.71 %
SEALED AIR CORP SEE  0.71 %
TUPPERWARE CORPORATION TUP  0.70 %
H&R BLOCK INC HRB  0.70 %
OXFORD INDUSTRIES INC OXM  0.67 %
DEL MONTE FOODS CO DLM  0.64 %
MEDTRONIC INC. MDT  0.63 %
TEXAS INSTRUMENTS INC TXN  0.63 %
AMERIPRISE FINANCIAL INC. AMP  0.61 %
UNUM GROUP UNM  0.60 %
GAP INC GPS  0.60 %
COMCAST CORPORATION CLASS A CMCSA  0.60 %
BEST BUY COMPANY INC BBY  0.56 %
FAMILY DOLLAR STORES FDO  0.56 %
AON CORP AOC  0.51 %
RENAISSANCERE HOLDINGS RNR  0.50 %
WOLVERINE WORLD WIDE WWW  0.49 %
BURGER KING BKC  0.47 %
BANK OF NY MELLON CORP BK  0.45 %
MACYS INC M  0.45 %
H.B. FULLER COMPANY FUL  0.45 %
NEWMARKET CORP NEU  0.43 %
SANDERSON FARMS INC SAFM  0.42 %
CURTISS-WRIGHT CORP CW  0.38 %
CASEYS GENERAL STORES CASY  0.38 %
CVS CORPORATION CVS  0.34 %
SCHOLASTIC CORP. SCHL  0.33 %
SKYWEST INC SKYW  0.29 %
GANNETT CO INC GCI  0.27 %
BLACK BOX CORP BBOX  0.27 %
MEDICIS PHARMACEUTICAL CORP MRX  0.21 %
HEWLETT-PACKARD COMPANY HPQ  0.21 %
APACHE CORPORATION APA  0.19 %
ADVANCE AUTO PARTS INC AAP  0.18 %
CELANESE CORP CE  0.17 %
J.P. MORGAN CHASE & CO. JPM  0.17 %
LINCOLN NATIONAL CORP LNC  0.06 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Utilities 29.44 %
Finance 27.88 %
Consumer Staples 11.28 %
Oils/Energy 6.10 %
Retail/Wholesale 5.43 %
Medical 5.13 %
Computer & Technology 4.15 %
Consumer Discretionary 3.57 %
Industrial Products 2.94 %
Business Services 1.25 %

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

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.