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ETF PRODUCT LIST BY ASSET CLASS

 

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XRO
Claymore/Zacks Sector Rotation ETF
 

FUND HOLDINGS
as of 11/20/09

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NAME SYMBOL WEIGHTING
AMAZON.COM INC AMZN  2.66 %
ALCON INC ACL  2.00 %
EBAY INC. EBAY  1.85 %
INGERSOLL-RAND PLC IR  1.80 %
BEST BUY COMPANY INC BBY  1.77 %
GOOGLE INC GOOG  1.70 %
TYCO INTERNATIONAL LTD TYC  1.64 %
LIFE TECHNOLOGIES CORP LIFE  1.63 %
MCKESSON CORP. MCK  1.62 %
INTUITIVE SURGICAL INC ISRG  1.61 %
APPLE COMPUTER INC AAPL  1.60 %
TJX COMPANIES INC TJX  1.60 %
CORNING INC GLW  1.59 %
STARBUCKS CORP. SBUX  1.59 %
ALLERGAN INC AGN  1.58 %
COACH INC COH  1.57 %
GAP INC GPS  1.57 %
TEXAS INSTRUMENTS INC TXN  1.55 %
AVON PRODUCTS, INC. AVP  1.53 %
BED BATH & BEYOND INC BBBY  1.52 %
INTEL CORP INTC  1.46 %
COCA-COLA ENTERPRISES INC CCE  1.46 %
KOHLS CORPORATION KSS  1.45 %
PRICELINE.COM INC PCLN  1.44 %
MOTOROLA, INC. MOT  1.43 %
COGNIZANT TECH SOLUTIONS CTSH  1.35 %
NORDSTROM INC JWN  1.28 %
GOODRICH CORP GR  1.28 %
COMPUTER SCIENCES CORP CSC  1.23 %
URBAN OUTFITTER URBN  1.22 %
WARNER CHILCOTT LTD CLS A WCRX  1.22 %
VMWARE INC-CLASS A VMW  1.21 %
ASML HOLDING NV-NY REG SH ASML  1.21 %
WESTERN DIGITAL CORP WDC  1.21 %
PEPSI BOTTLING GROUP INC PBG  1.19 %
EXPEDIA INC EXPE  1.19 %
ANALOG DEVICES INC ADI  1.19 %
FLOWSERVE CORP FLS  1.17 %
BOSTON SCIENTIFIC CORP BSX  1.17 %
POLO RALPH LAUREN CORP RL  1.17 %
VERTEX PHARMACEUTICALS VRTX  1.17 %
LIMITED BRANDS LTD  1.16 %
MARVELL TECHNOLOGY GROUP MRVL  1.12 %
BROADCOM CORP - CL A BRCM  1.12 %
DR PEPPER SNAPPLE GROUP DPS  1.09 %
MACYS INC M  1.07 %
HENRY SCHEIN INC HSIC  1.06 %
ROSS STORES INC ROST  1.05 %
NVIDIA CORP NVDA  1.01 %
OWENS-ILLINOIS INC OI  1.00 %
JC PENNEY CO INC (HOLDING CO) JCP  0.99 %
SALESFORCE.COM CRM  0.97 %
SEAGATE TECHNOLOGY HOLDINGS STX  0.91 %
MEADWESTVACO CORP MWV  0.89 %
RED HAT, INC. RHT  0.87 %
FLEXTRONICS INTERNATIONAL LTD FLEX  0.85 %
MAXIM INTEGRATED PRODUCTS MXIM  0.84 %
JOY GLOBAL INC JOYG  0.84 %
MYLAN LABORATORIES MYL  0.83 %
SANDISK CORP SNDK  0.83 %
TIFFANY & COMPANY TIF  0.81 %
KLA-TENCOR CORP KLAC  0.79 %
TYSON FOODS INC TSN  0.78 %
MICRON TECHNOLOGY MU  0.78 %
CREE RESEARCH INC CREE  0.75 %
CARMAX INC KMX  0.73 %
WATSON PHARMACEUTICALS INC WPI  0.73 %
GARMIN LTD GRMN  0.72 %
CROWN HOLDINGS INC CCK  0.72 %
BECKMAN COULTER INC BEC  0.71 %
HERTZ GLOBAL HOLDINGS HTZ  0.68 %
MANPOWER INC MAN  0.66 %
ENERGIZER HOLDINGS INC. ENR  0.66 %
WHOLE FOODS MARKET INC WFMI  0.65 %
TERADATA CORP TDC  0.63 %
KBR INC KBR  0.62 %
LSI LOGIC CORP LSI  0.59 %
LAM RESEARCH CORP LRCX  0.59 %
BUCYRUS INTERNATIONAL BUCY  0.56 %
ARROW ELECTRONICS ARW  0.55 %
ON SEMICONDUCTOR CORP ONNN  0.55 %
GENPACT LTD G  0.41 %
INVERNESS MEDICAL IMA  0.41 %
MSCI INC-A MXB  0.40 %
IDEXX LABORATORIES INC IDXX  0.38 %
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX  0.37 %
GUESS? INC GES  0.37 %
AUTONATION INC AN  0.37 %
COMMUNITY HEALTH SYSTEMS INC CYH  0.37 %
UNIVERSAL HEALTH SERVICES INC UHS  0.36 %
DRESSER-RAND GROUP DRC  0.35 %
COMMSCOPE INC CTV  0.34 %
TENET HEALTHCARE CORPORATION THC  0.34 %
ELBIT SYSTEMS LTD ESLT  0.33 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR  0.33 %
CHIPOTLE MEXICAN GRILL-A CMG  0.33 %
JABIL CIRCUIT INC. JBL  0.30 %
AEROPOSTALE INC ARO  0.28 %
ROVI CORP ROVI  0.26 %
TELLABS INC TLAB  0.24 %

This data is subject to change on a daily basis.

 
TOP FUND SECTOR WEIGHTINGS
as of 10/2/09
SECTOR WEIGHTING
Computer & Technology 32.12 %
 
Retail/Wholesale 28.00 %
 
Medical 16.29 %
 
Consumer Staples 10.10 %
 
Industrial Products 8.12 %
 
Business Services 2.25 %
 
Aerospace 1.57 %
 
Multi-Sector Conglomeratre 1.56 %
The data above represents Fund composition as of the most recent rebalance of its underlying index.

This data is subject to change on a daily basis and represents a percentage of the Fund's total equity holdings.

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

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