Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds
Unit Investment Trusts Closed-End Funds Indices
XRO
Claymore/Zacks Sector Rotation ETF

FUND HOLDINGS
as of 3/17/10

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NAME SYMBOL WEIGHTING
EBAY INC. EBAY  1.94 %
DEERE & CO DE  1.87 %
FEDEX CORPORATION FDX  1.82 %
ESTEE LAUDER CO CLASS-A EL  1.79 %
CSX CORP CSX  1.79 %
CATERPILLAR INC CAT  1.79 %
NEWS CORP INC - CL A NWSA  1.73 %
SEARS HOLDINGS CORP SHLD  1.70 %
3 M CO MMM  1.69 %
ALCON INC ACL  1.68 %
AMAZON.COM INC AMZN  1.66 %
ILLINOIS TOOL WORKS ITW  1.63 %
INTUITIVE SURGICAL INC ISRG  1.60 %
EATON CORP ETN  1.59 %
APPLE COMPUTER INC AAPL  1.51 %
BED BATH & BEYOND INC BBBY  1.51 %
PRICELINE.COM INC PCLN  1.51 %
STARBUCKS CORP. SBUX  1.50 %
COACH INC COH  1.42 %
TYCO INTERNATIONAL LTD TYC  1.40 %
LIFE TECHNOLOGIES CORP LIFE  1.39 %
MICROSOFT CORP MSFT  1.38 %
ADOBE SYSTEMS INC. ADBE  1.37 %
TEXAS INSTRUMENTS INC TXN  1.36 %
INGERSOLL-RAND PLC IR  1.33 %
DR PEPPER SNAPPLE GROUP DPS  1.32 %
LIMITED BRANDS LTD  1.30 %
GOOGLE INC GOOG  1.30 %
COGNIZANT TECH SOLUTIONS CTSH  1.30 %
TYCO ELECTRONICS LTD TEL  1.27 %
AGILENT TECHNOLOGIES INC 1.22 %
BROADCOM CORP - CL A BRCM  1.22 %
SEAGATE TECHNOLOGY HOLDINGS STX  1.21 %
SALESFORCE.COM CRM  1.19 %
CNH GLOBAL NV CNH  1.19 %
ASML HOLDING NV-NY REG SH ASML  1.15 %
CROWN CASTLE INTERNATIONAL CORP CCI  1.14 %
GOODRICH CORP GR  1.13 %
MARVELL TECHNOLOGY GROUP MRVL  1.12 %
JOY GLOBAL INC JOYG  1.12 %
MICRON TECHNOLOGY MU  1.12 %
TIFFANY & COMPANY TIF  1.12 %
HUMANA INC HUM  1.12 %
HOSPIRA INC HSP  1.12 %
NETAPP INC NTAP  1.09 %
CREE RESEARCH INC CREE  1.09 %
NORDSTROM INC JWN  1.08 %
CERNER CORP CERN  1.08 %
CONSTELLATION ENERGY GROUP CEG  1.05 %
NII HOLDING CLASS B NIHD  1.05 %
URBAN OUTFITTER URBN  1.05 %
HUMAN GENOME SCIENCES HGSI  1.04 %
POLO RALPH LAUREN CORP RL  1.03 %
WESTERN DIGITAL CORP WDC  1.01 %
ROCKWELL AUTOMATION INC ROK  1.00 %
SANDISK CORP SNDK  0.98 %
CITRIX SYSTEMS INC CTXS  0.97 %
COOPER INDUSTRIES PLC-CLA CBE  0.95 %
WARNER CHILCOTT LTD CLS A WCRX  0.91 %
EXPEDIA INC EXPE  0.91 %
ADVANCED MICRO DEVICES AMD  0.85 %
RED HAT, INC. RHT  0.85 %
TEXTRON INC TXT  0.81 %
BUCYRUS INTERNATIONAL BUCY  0.78 %
GANNETT CO INC GCI  0.77 %
GUESS? INC GES  0.75 %
ONEOK INC. OKE  0.71 %
COVENTRY HEALTH CARE INC CVH  0.70 %
NISOURCE INC NI  0.70 %
KLA-TENCOR CORP KLAC  0.70 %
F5 NETWORKS INC FFIV  0.69 %
CARMAX INC KMX  0.68 %
AVERY-DENNISON CORP AVY  0.64 %
RR DONNELLEY & SONS CO RRD  0.63 %
MEADWESTVACO CORP MWV  0.61 %
LSI LOGIC CORP LSI  0.60 %
JABIL CIRCUIT INC. JBL  0.59 %
HERTZ GLOBAL HOLDINGS HTZ  0.57 %
EQUINIX INC EQIX  0.56 %
TERADATA CORP TDC  0.53 %
ON SEMICONDUCTOR CORP ONNN  0.52 %
LAM RESEARCH CORP LRCX  0.49 %
ABERCROMBIE & FITCH CO ANF  0.43 %
PERRIGO COMPANY PRGO  0.43 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR  0.41 %
NBTY INC NTY  0.38 %
INTEGRYS ENERGY GROUP INC TEG  0.38 %
MSCI INC-A MXB  0.38 %
COMMUNITY HEALTH SYSTEMS INC CYH  0.36 %
DONALDSON CO INC DCI  0.36 %
TUPPERWARE CORPORATION TUP  0.35 %
J CREW GROUP INC JCG  0.34 %
SEALED AIR CORP SEE  0.34 %
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX  0.34 %
INVERNESS MEDICAL IMA  0.33 %
AUTONATION INC AN  0.33 %
NALCO HOLDING CO NLC  0.32 %
MEDNAX INC MD  0.32 %
CORRECTIONS CORP CXW  0.29 %
RACKSPACE HOSTING INC RAX  0.27 %

This data is subject to change on a daily basis.

 

TOP FUND SECTORS

as of 1/5/10
SECTOR WEIGHTING
Computer & Technology 34.69 %
Retail/Wholesale 17.02 %
Industrial Products 14.87 %
Medical 12.05 %
Consumer Staples 8.92 %
Multi-Sector Conglomerates 3.92 %
Transportation 3.54 %
Utilities 2.84 %
Aerospace 1.09 %
Business Services 1.06 %

View XRO's Historical Sector Weightings

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.