Claymore Securities, Inc.
Search by spacer
 

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

FUND HOLDINGS
as of 3/12/10

Export  Excel
NAME SYMBOL WEIGHTING
EBAY INC. EBAY  1.89 %
DEERE & CO DE  1.86 %
CATERPILLAR INC CAT  1.81 %
CSX CORP CSX  1.80 %
ESTEE LAUDER CO CLASS-A EL  1.80 %
FEDEX CORPORATION FDX  1.77 %
NEWS CORP INC - CL A NWSA  1.76 %
ALCON INC ACL  1.70 %
SEARS HOLDINGS CORP SHLD  1.70 %
3 M CO MMM  1.69 %
AMAZON.COM INC AMZN  1.68 %
ILLINOIS TOOL WORKS ITW  1.67 %
INTUITIVE SURGICAL INC ISRG  1.63 %
EATON CORP ETN  1.60 %
APPLE COMPUTER INC AAPL  1.55 %
PRICELINE.COM INC PCLN  1.50 %
BED BATH & BEYOND INC BBBY  1.50 %
TYCO INTERNATIONAL LTD TYC  1.45 %
STARBUCKS CORP. SBUX  1.44 %
COACH INC COH  1.44 %
LIFE TECHNOLOGIES CORP LIFE  1.39 %
MICROSOFT CORP MSFT  1.38 %
ADOBE SYSTEMS INC. ADBE  1.38 %
GOOGLE INC GOOG  1.35 %
INGERSOLL-RAND PLC IR  1.34 %
TEXAS INSTRUMENTS INC TXN  1.33 %
COGNIZANT TECH SOLUTIONS CTSH  1.29 %
DR PEPPER SNAPPLE GROUP DPS  1.27 %
LIMITED BRANDS LTD  1.27 %
TYCO ELECTRONICS LTD TEL  1.25 %
AGILENT TECHNOLOGIES INC 1.24 %
SEAGATE TECHNOLOGY HOLDINGS STX  1.22 %
BROADCOM CORP - CL A BRCM  1.20 %
SALESFORCE.COM CRM  1.18 %
ASML HOLDING NV-NY REG SH ASML  1.16 %
CROWN CASTLE INTERNATIONAL CORP CCI  1.16 %
GOODRICH CORP GR  1.15 %
JOY GLOBAL INC JOYG  1.15 %
CNH GLOBAL NV CNH  1.14 %
MARVELL TECHNOLOGY GROUP MRVL  1.13 %
HUMANA INC HUM  1.12 %
NETAPP INC NTAP  1.10 %
TIFFANY & COMPANY TIF  1.10 %
HUMAN GENOME SCIENCES HGSI  1.10 %
NORDSTROM INC JWN  1.09 %
HOSPIRA INC HSP  1.09 %
MICRON TECHNOLOGY MU  1.09 %
CREE RESEARCH INC CREE  1.09 %
URBAN OUTFITTER URBN  1.07 %
CERNER CORP CERN  1.06 %
CONSTELLATION ENERGY GROUP CEG  1.05 %
NII HOLDING CLASS B NIHD  1.04 %
POLO RALPH LAUREN CORP RL  1.04 %
ROCKWELL AUTOMATION INC ROK  1.02 %
SANDISK CORP SNDK  1.01 %
WESTERN DIGITAL CORP WDC  1.00 %
CITRIX SYSTEMS INC CTXS  1.00 %
COOPER INDUSTRIES PLC-CLA CBE  0.96 %
WARNER CHILCOTT LTD CLS A WCRX  0.95 %
EXPEDIA INC EXPE  0.89 %
RED HAT, INC. RHT  0.86 %
TEXTRON INC TXT  0.81 %
ADVANCED MICRO DEVICES AMD  0.80 %
BUCYRUS INTERNATIONAL BUCY  0.79 %
GUESS? INC GES  0.74 %
GANNETT CO INC GCI  0.73 %
ONEOK INC. OKE  0.72 %
KLA-TENCOR CORP KLAC  0.70 %
NISOURCE INC NI  0.69 %
F5 NETWORKS INC FFIV  0.69 %
COVENTRY HEALTH CARE INC CVH  0.68 %
CARMAX INC KMX  0.66 %
AVERY-DENNISON CORP AVY  0.63 %
RR DONNELLEY & SONS CO RRD  0.62 %
MEADWESTVACO CORP MWV  0.61 %
JABIL CIRCUIT INC. JBL  0.58 %
HERTZ GLOBAL HOLDINGS HTZ  0.57 %
EQUINIX INC EQIX  0.56 %
TERADATA CORP TDC  0.54 %
LSI LOGIC CORP LSI  0.53 %
ON SEMICONDUCTOR CORP ONNN  0.52 %
LAM RESEARCH CORP LRCX  0.50 %
PERRIGO COMPANY PRGO  0.44 %
ABERCROMBIE & FITCH CO ANF  0.42 %
NBTY INC NTY  0.39 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR  0.39 %
INTEGRYS ENERGY GROUP INC TEG  0.38 %
MSCI INC-A MXB  0.38 %
DONALDSON CO INC DCI  0.36 %
TUPPERWARE CORPORATION TUP  0.36 %
J CREW GROUP INC JCG  0.35 %
COMMUNITY HEALTH SYSTEMS INC CYH  0.35 %
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX  0.33 %
INVERNESS MEDICAL IMA  0.33 %
AUTONATION INC AN  0.33 %
SEALED AIR CORP SEE  0.33 %
NALCO HOLDING CO NLC  0.32 %
MEDNAX INC MD  0.31 %
CORRECTIONS CORP CXW  0.29 %
RACKSPACE HOSTING INC RAX  0.26 %

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.