Claymore Securities, Inc.
Search by spacer
 

 
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
RYJ
Claymore/Raymond James SB-1 Equity ETF

FUND HOLDINGS
as of 3/18/10

Export  Excel
NAME SYMBOL WEIGHTING
WINTRUST FINANCIAL CORP WTFC  0.81 %
HUB GROUP INC HUBG  0.80 %
PHASE FORWARD INC PFWD  0.80 %
STANLEY INC SXE  0.80 %
RF MICRO DEVICES INC RFMD  0.79 %
ALLIANCE DATA SYSTEMS CORP ADS  0.79 %
TEXAS CAPITAL BANCSHARES TCBI  0.79 %
PINNACLE FINANCIAL PARTNERS INC PNFP  0.78 %
PROGRESSIVE CORP PGR  0.78 %
ADTRAN INC. ADTN  0.78 %
DAVITA INC DVA  0.78 %
AFLAC INC AFL  0.78 %
CORPORATE OFFICE PROPERTIES TRUST INC OFC  0.78 %
WAL-MART STORES INC WMT  0.78 %
PIONEER NATURAL RESOURCES PXD  0.78 %
OREILLY AUTOMOTIVE INC ORLY  0.78 %
US BANCORP USB  0.78 %
CA INC CA  0.78 %
DUPONT FABROS TE DFT  0.78 %
SERVICE CORP INTERNATIONAL SCI  0.78 %
SYBASE INC SY  0.78 %
BIOMED REALTY TRUST INC BMR  0.78 %
BEST BUY COMPANY INC BBY  0.78 %
WASTE SERVICES WSII  0.78 %
DIODES INC DIOD  0.78 %
IESI-BFC LTD BIN  0.78 %
REGAL ENTERTAINMENT GROUP-A RGC  0.78 %
NORFOLK SOUTHERN CORP NSC  0.77 %
MOTOROLA, INC. MOT  0.77 %
BIG LOTS INC. BIG  0.77 %
MICRON TECHNOLOGY MU  0.77 %
SYNNEX CORP SNX  0.77 %
DIGITAL REALTY TRUST INC DLR  0.77 %
NEW YORK COMMUNITY BANCORP NYB  0.77 %
AUTOZONE INC AZO  0.77 %
IBERIABANK CORP IBKC  0.77 %
WELLS FARGO & CO (NEW) WFC  0.77 %
GLOBAL PAYMENTS INC GPN  0.77 %
HOME DEPOT, INC. HD  0.76 %
NCI INC-CLASS A NCIT  0.76 %
AMERICAN TOWER-A AMT  0.76 %
ADC TELECOMMUNICATION INC ADCT  0.76 %
AUTOMATIC DATA PROCESSING ADP  0.76 %
HARRIS CORP HRS  0.76 %
AMERISOURCEBERGEN CORP ABC  0.76 %
HEWLETT-PACKARD COMPANY HPQ  0.76 %
RAILAMERICA INC RA  0.76 %
NII HOLDING CLASS B NIHD  0.76 %
OCHARLEYS INC CHUX  0.76 %
PANERA BREAD CO CL-A PNRA  0.76 %
CLEAN HARBORS CLH  0.76 %
NUANCE COMMUNICATIONS INC NUAN  0.76 %
COMMUNITY BANK SYSTEMS CBU  0.76 %
ALTERA CORPORATION ALTR  0.76 %
TETRA TECHNOLOGIES INC TTI  0.76 %
CARNIVAL CORPORATION CCL  0.76 %
RACKSPACE HOSTING INC RAX  0.76 %
WASTE CONNECTIONS INC WCN  0.76 %
WHITING PETROLEUM WLL  0.76 %
DOLLAR TREE INC DLTR  0.76 %
CHEVRON CORP CVX  0.76 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  0.76 %
FLAIR SYSTEMS INC FLIR  0.76 %
SUBURBAN PROPANE PARTNERS LP SPH  0.76 %
ADVANCE AUTO PARTS INC AAP  0.76 %
ENERGY TRANSFER EQUITY LP ETE  0.75 %
EQUINIX INC EQIX  0.75 %
INERGY LP NRGY  0.75 %
CVS CORPORATION CVS  0.75 %
HESS CORPORATION HES  0.75 %
XILINX INCORPORATED XLNX  0.75 %
BPZ RESOURCES INC BPZ  0.75 %
REPUBLIC SERVICES, INC RSG  0.75 %
SKYWORKS SOLUTIONS INC SWKS  0.75 %
ENERGY TRANSFER PARTNERS LP ETP  0.75 %
AMICAS INC AMCS  0.75 %
ANALOG DEVICES INC ADI  0.75 %
FIRST FINANCIAL BANCORP FFBC  0.75 %
NATIONAL OILWELL VARCO NOV  0.75 %
COVIDIEN PLC COV  0.75 %
VOCUS INC VOCS  0.75 %
BANK OF AMERICA CORP BAC  0.75 %
PEOPLES UNITED FINANCIAL PBCT  0.75 %
KVH INDUSTRIES KVHI  0.75 %
MCAFEE INC. MFE  0.75 %
RADIANT SYSTEMS RADS  0.74 %
ALLSTATE CORP ALL  0.74 %
ART TECHNOLOGY ARTG  0.74 %
NVIDIA CORP NVDA  0.74 %
COPA HOLDINGS-CL A CPA  0.74 %
RYANAIR HOLDINGS RYAAY  0.74 %
T-3 ENERGY SERVI TTES  0.74 %
RESOLUTE ENERGY CORP REN  0.74 %
MICROSEMI CORPORATION MSCC  0.74 %
CONTINENTAL RESOURCES INC CLR  0.74 %
FAIRCHILD SEMICONDUCTOR INTERNATIONAL FCS  0.74 %
CYBERSOURCE CORP CYBS  0.74 %
ALPHA NATURAL RESOURCES INC ANR  0.74 %
TEEKAY OFFSHORE PARTNERS TOO  0.74 %
STANLEY BLACK & DECKER IN SWK  0.74 %
LEGACY RESERVES LP LGCY  0.74 %
VISA INC V  0.74 %
JDS UNIPHASE CORPORATION JDSU  0.74 %
TEEKAY LNG PARTNERS TGP  0.74 %
COGENT INC COGT  0.73 %
TNS INC TNS  0.73 %
MANHATTAN ASSOCIATES INC. MANH  0.73 %
EV ENERGY PARTNER LP EVEP  0.73 %
CENTERST BKS/FL CSFL  0.73 %
SBA COMMUNICATIONS CORP SBAC  0.73 %
MDC HOLDINGS INC MDC  0.73 %
CROWN CASTLE INTERNATIONAL CORP CCI  0.73 %
CONCHO RESOURCES INC CXO  0.73 %
TRANSOCEAN LTD RIG  0.73 %
IRIDIUM COMMUNICATIONS IRDM  0.72 %
NOBLE CORP NE  0.72 %
TERREMARK WORLDWIDE INC TMRK  0.72 %
ETHAN ALLEN INTERIORS ETH  0.71 %
DIAMOND OFFSHORE DRILLING DO  0.71 %
GFI GROUP INC GFIG  0.71 %
UNIT CORP UNT  0.71 %
CINEMARK HOLDING CNK  0.71 %
BRIGHAM EXPLOR BEXP  0.71 %
HOUSTON WIRE & CABLE HWCC  0.71 %
PIER 1 IMPORTS INC PIR  0.69 %
PLAINS EXPLORATION & POWER PXP  0.69 %
LA-Z-BOY INC LZB  0.69 %
SELECT COMFORT CORP SCSS  0.68 %
AMERICAN SUPERCONDUCTOR CORP AMSC  0.66 %
HUGHES COMMUNICATIONS INC HUGH  0.65 %
CARDINAL FINANCIAL CORP CFNL  0.57 %
TOWER BANCORP INC TOBC  0.50 %
CARMIKE CINEMAS INC CKEC  0.39 %
HUDSON VALLEY HLDING CORP HUVL  0.35 %
LAKELAND BANCORP INC LBAI  0.30 %
ORBCOMM INC ORBC  0.11 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Information Technology 28.23 %
Financials 19.08 %
Energy 17.01 %
Consumer Discretionary 16.44 %
Industrials 7.67 %
Telecommunication Services 5.12 %
Health Care 4.71 %
Consumer Staples 0.87 %
Utilities 0.87 %

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.