Claymore Securities, Inc.
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Exchange-Traded Funds
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NFO
Claymore/Sabrient Insider ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
NETFLIX.COM INC NFLX  1.36 %
PATRIOT COAL CORP PCX  1.36 %
KKR FINANCIAL CORP KFN  1.31 %
MACQUARIE INFRASTRUCTURE MIC  1.27 %
CENVEO INC CVO  1.22 %
FLAIR SYSTEMS INC FLIR  1.21 %
MYLAN LABORATORIES MYL  1.20 %
SOUTHERN COPPER CORP PCU  1.19 %
VANGAURD NATURAL RESOURCE VNR  1.19 %
STERIS CORPORATION STE  1.18 %
FULTON FINANCIAL CORP FULT  1.16 %
INFORMATICA CORP INFA  1.14 %
PROCTER & GAMBLE CO. PG  1.13 %
DISCOVERY COMMUNICATION A DISCA  1.13 %
LUMBER LIQUIDATORS LL  1.13 %
MDU RESOURCES GROUP INC MDU  1.13 %
EL PASO ELECTRIC COMPANY EE  1.12 %
KENDLE INTL INC KNDL  1.11 %
CLEARWATER PAPER CORP CLW  1.11 %
ALLIANT TECH ATK  1.11 %
CONCHO RESOURCES INC CXO  1.11 %
SALESFORCE.COM CRM  1.11 %
FOSSIL INC FOSL  1.10 %
ONEOK INC. OKE  1.10 %
EASTMAN CHEMICAL CO. EMN  1.10 %
TELETECH HOLDINGS INC TTEC  1.09 %
REINSURANCE GROUP RGA  1.09 %
CHIQUITA BRANDS INTL INC CQB  1.09 %
EQUITY RESIDENTIAL EQR  1.09 %
MEAD JOHNSON NUTRITION MJN  1.09 %
AFLAC INC AFL  1.09 %
STERICYCLE INC SRCL  1.09 %
HEWLETT-PACKARD COMPANY HPQ  1.07 %
COACH INC COH  1.06 %
OGE ENERGY OGE  1.06 %
PARTNERRE LTD PRE  1.06 %
LABORATORY CORP OF AMERICA LH  1.05 %
KANSAS CITY SOUTHERN KSU  1.04 %
HUMANA INC HUM  1.04 %
NATIONWIDE HEALTH PROPERTIES NHP  1.04 %
CHURCH & DWIGHT CO INC CHD  1.03 %
ALLIED WORLD ASSURANCE COMPANY HOLDINGS LTD AWH  1.02 %
SUNOCO LOGISTICS SXL  1.02 %
DEVRY INC DV  1.02 %
IDACORP, INC. IDA  1.02 %
FTI CONSULTING INC FCN  1.01 %
HORMEL FOODS CORP HRL  1.01 %
CACI INTERNATIONAL INC-CL A CACI  1.01 %
CHIMERA INVESTMENT CORP CIM  1.00 %
CAMERON INTERNATIONAL CAM  1.00 %
GAP INC GPS  1.00 %
LINCOLN EDUCATION LINC  1.00 %
CONVERGYS CORPORATION CVG  1.00 %
KRAFT FOODS KFT  1.00 %
AMERICAN CAPITAL AGNC  0.99 %
VALSPAR CORP VAL  0.99 %
WELLS FARGO & CO (NEW) WFC  0.98 %
ENSIGN GROUP INC ENSG  0.98 %
ATHEROS COMMUNICATIONS ATHR  0.98 %
EDISON INTERNATIONAL EIX  0.98 %
EMCOR GROUP INC EME  0.97 %
CENTENE CORPORATION CNC  0.97 %
PAREXEL INTERNATIONAL CORP PRXL  0.96 %
CONSTELLATION ENERGY GROUP CEG  0.96 %
AMERICAN FINANCIAL GROUP AFG  0.96 %
MFA MORTGAGE INVESTMENTS MFA  0.95 %
ENDO PHARMACEUTICALS HOLDINGS INC ENDP  0.95 %
NEW JERSEY RESOURCES NJR  0.95 %
MICROS SYSTEMS INC. MCRS  0.95 %
JUNIPER NETWORKS JNPR  0.95 %
NV ENERGY INC NVE  0.95 %
ONEBEACON INSURANCE GROUP OB  0.94 %
RLI CORP RLI  0.94 %
ADVANCE AUTO PARTS INC AAP  0.93 %
FRESH DEL MONTE PRODUCE INC FDP  0.93 %
FPL GROUP INC FPL  0.92 %
WHOLE FOODS MARKET INC WFMI  0.91 %
INSIGHT ENTERPRISES INC NSIT  0.91 %
INLAND REAL ESTATE CORP IRC  0.91 %
CORPORATE EXECUTIVE BOARD EXBD  0.90 %
STRAYER EDUCATION INC STRA  0.90 %
PAPA JOHNS INTERNATIONAL INC PZZA  0.90 %
MICREL INCORPORATED MCRL  0.89 %
METLIFE INC MET  0.88 %
HEALTH MANAGEMENT ASSOCIATES INC HMA  0.87 %
AMN HEALTHCARE SERVICES AHS  0.86 %
SRA INTERNATIONAL INC CLA SRX  0.84 %
TELLABS INC TLAB  0.84 %
WORTHINGTON INDUSTRIES WOR  0.84 %
CABELAS INC CAB  0.82 %
FAIR ISAAC & COMPANY INC. FICO  0.82 %
RED ROBIN GOURMET BURGERS RRGB  0.81 %
MERIDIAN BIOSCIENCE INC VIVO  0.80 %
SONIC AUTOMOTIVE INC SAH  0.79 %
CUBIST PHARMACEUTICALS CBST  0.77 %
SYMMETRY MEDICAL SMA  0.73 %
MYRIAD GENETICS MYGN  0.73 %
ASBURY AUTOMOTIVE GROUP ABG  0.71 %
ORIENTAL FINANCIAL GROUP OFG  0.66 %
PRIVATEBANCORP INC PVTB  0.40 %

This data is subject to change on a daily basis.

 

TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Financials 19.01 %
 
Information Technology 15.02 %
 
Consumer Discretionary 14.78 %
 
Health Care 14.76 %
 
Utilities 10.02 %
 
Industrials 8.18 %
 
Consumer Staples 7.97 %
 
Energy 5.31 %
 
Materials 4.94 %
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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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.