Claymore Securities, Inc.
Search by spacer
 

 

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 11/20/09

Export  Excel
NAME SYMBOL WEIGHTING
LA-Z-BOY INC LZB  1.20 %
IBERIABANK CORP IBKC  1.16 %
NTELOS HOLDINGS NTLS  1.02 %
BPZ RESOURCES INC BPZ  1.01 %
MICROSEMI CORPORATION MSCC  1.00 %
PHASE FORWARD INC PFWD  1.00 %
CROWN CASTLE INTERNATIONAL CORP CCI  0.99 %
DIODES INC DIOD  0.99 %
PIER 1 IMPORTS INC PIR  0.98 %
CVS CORPORATION CVS  0.98 %
JDS UNIPHASE CORPORATION JDSU  0.98 %
RF MICRO DEVICES INC RFMD  0.97 %
SYNNEX CORP SNX  0.97 %
IESI-BFC LTD BIN  0.97 %
COPA HOLDINGS-CL A CPA  0.97 %
ENERGY TRANSFER EQUITY LP ETE  0.96 %
AUTOZONE INC AZO  0.95 %
MANHATTAN ASSOCIATES INC. MANH  0.95 %
COMMUNITY BANK SYSTEMS CBU  0.95 %
FLAIR SYSTEMS INC FLIR  0.95 %
ENTERPRISE PRODUCTS PARTNERS LP EPD  0.95 %
BEST BUY COMPANY INC BBY  0.95 %
AMERICAN TOWER-A AMT  0.95 %
COVIDIEN PLC COV  0.95 %
INERGY LP NRGY  0.95 %
TD AMERITRADE HOLDING CORP AMTD  0.95 %
DIGITAL REALTY TRUST INC DLR  0.94 %
ADVANCE AUTO PARTS INC AAP  0.94 %
SBA COMMUNICATIONS CORP SBAC  0.94 %
FIRST FINANCIAL BANCORP FFBC  0.94 %
SERVICE CORP INTERNATIONAL SCI  0.94 %
PINNACLE FINANCIAL PARTNERS INC PNFP  0.94 %
HOME DEPOT, INC. HD  0.94 %
CARNIVAL CORPORATION CCL  0.94 %
NEW YORK COMMUNITY BANCORP NYB  0.94 %
FIRST SOLAR INC FSLR  0.94 %
ALTERA CORPORATION ALTR  0.93 %
COGENT INC COGT  0.93 %
ENERGY TRANSFER PARTNERS LP ETP  0.93 %
AUTOMATIC DATA PROCESSING ADP  0.93 %
SKYWORKS SOLUTIONS INC SWKS  0.93 %
AMERISOURCEBERGEN CORP ABC  0.93 %
BANK OF AMERICA CORP BAC  0.93 %
DAVITA INC DVA  0.93 %
NII HOLDING CLASS B NIHD  0.93 %
AFLAC INC AFL  0.93 %
HEWLETT-PACKARD COMPANY HPQ  0.93 %
PRINCIPAL FINANCIAL GROUP INC PFG  0.92 %
LINN ENERGY LLC-UNITS LINE  0.92 %
REPUBLIC SERVICES, INC RSG  0.92 %
SUBURBAN PROPANE PARTNERS LP SPH  0.92 %
ALLSTATE CORP ALL  0.92 %
CA INC CA  0.92 %
DOLLAR TREE INC DLTR  0.92 %
WELLS FARGO & CO (NEW) WFC  0.92 %
ANALOG DEVICES INC ADI  0.92 %
WASTE CONNECTIONS INC WCN  0.92 %
TEEKAY LNG PARTNERS TGP  0.92 %
OREILLY AUTOMOTIVE INC ORLY  0.91 %
TEEKAY OFFSHORE PARTNERS TOO  0.91 %
SYBASE INC SY  0.91 %
XILINX INCORPORATED XLNX  0.91 %
TNS INC TNS  0.91 %
ART TECHNOLOGY ARTG  0.91 %
NVIDIA CORP NVDA  0.91 %
ETHAN ALLEN INTERIORS ETH  0.91 %
MICRON TECHNOLOGY MU  0.91 %
CHEVRON CORP CVX  0.91 %
CENTERST BKS/FL CSFL  0.91 %
STANLEY WORKS SWK  0.90 %
RESOLUTE ENERGY CORP REN  0.90 %
CORPORATE OFFICE PROPERTIES TRUST INC OFC  0.90 %
NUANCE COMMUNICATIONS INC NUAN  0.90 %
RYANAIR HOLDINGS RYAAY  0.90 %
DIAMOND OFFSHORE DRILLING DO  0.90 %
HARRIS CORP HRS  0.90 %
SIGNATURE BANK SBNY  0.90 %
FAIRCHILD SEMICONDUCTOR INTERNATIONAL FCS  0.90 %
TEXAS CAPITAL BANCSHARES TCBI  0.90 %
WINTRUST FINANCIAL CORP WTFC  0.89 %
CYBERSOURCE CORP CYBS  0.89 %
STANLEY INC SXE  0.89 %
BRIGHAM EXPLOR BEXP  0.89 %
DINEEQUITY INC DIN  0.89 %
J.P. MORGAN CHASE & CO. JPM  0.89 %
ICON PLC ICLR  0.89 %
US BANCORP USB  0.89 %
CONTINENTAL RESOURCES INC CLR  0.88 %
VOCUS INC VOCS  0.88 %
MDC HOLDINGS INC MDC  0.88 %
CONCHO RESOURCES INC CXO  0.88 %
NATIONAL OILWELL VARCO NOV  0.88 %
TRANSOCEAN LTD RIG  0.88 %
MCAFEE INC. MFE  0.87 %
WHITING PETROLEUM WLL  0.87 %
MOTOROLA, INC. MOT  0.87 %
NOBLE CORP NE  0.86 %
GLOBAL PAYMENTS INC GPN  0.86 %
RADIANT SYSTEMS RADS  0.86 %
PLAINS EXPLORATION & POWER PXP  0.85 %
NCI INC-CLASS A NCIT  0.85 %
ADC TELECOMMUNICATION INC ADCT  0.85 %
IRIDIUM COMMUNICATIONS IRDM  0.84 %
OCHARLEYS INC CHUX  0.81 %
CARDINAL FINANCIAL CORP CFNL  0.74 %
TOWER BANCORP INC TOBC  0.73 %
KVH INDUSTRIES KVHI  0.61 %
HUGHES COMMUNICATIONS INC HUGH  0.58 %
CARROLS RESTAURA TAST  0.43 %
ORBCOMM INC ORBC  0.40 %
LAKELAND BANCORP INC LBAI  0.34 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 9/30/09
SECTOR WEIGHTING
Information Technology 29.62 %
 
Financials 19.60 %
 
Energy 16.77 %
 
Consumer Discretionary 13.73 %
 
Industrials 6.42 %
 
Health Care 5.59 %
 
Telecommunication Services 5.48 %
 
Consumer Staples 1.86 %
 
Utilities 0.93 %
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

CONTACT US . LEGAL . PRIVACY POLICY . SITE MAP
 

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.