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
IRO
Claymore/Zacks Dividend Rotation ETF

FUND HOLDINGS
as of 3/12/10

Export  Excel
NAME SYMBOL WEIGHTING
CALUMET SPECIALT CLMT  3.30 %
NGP CAPITAL RESOURCES CO NGPC  2.67 %
AT&T INC. T  2.24 %
ONEBEACON INSURANCE GROUP OB  2.23 %
PROGRESS ENERGY INC. PGN  2.17 %
INLAND REAL ESTATE CORP IRC  1.95 %
PINNACLE WEST CAPITAL PNW  1.92 %
CH ENERGY GROUP INC CHG  1.86 %
SOUTHERN CO SO  1.85 %
REYNOLDS AMERICAN INC. RAI  1.84 %
MERCHANTS BANCSHARES INC MBVT  1.81 %
ALLIANT ENERGY CORP LNT  1.75 %
AMEREN CORP AEE  1.71 %
DIME COMMUNITY BANCSHARES DCOM  1.71 %
NSTAR NST  1.61 %
CENTRAL VERMONT PUBLIC SERVICE CORP CV  1.59 %
CITY HOLDING CO CHCO  1.55 %
DTE ENERGY INC DTE  1.53 %
PORTLAND GENERAL ELECTRIC CO POR  1.51 %
RPM INTERNATIONAL, INC. RPM  1.50 %
ENNIS INC EBF  1.45 %
CONOCOPHILLIPS COP  1.43 %
OGE ENERGY OGE  1.34 %
XCEL ENERGY INC XEL  1.34 %
POLARIS INDUSTRIES INC PII  1.32 %
FLUSHING FINANCIAL CORP FFIC  1.27 %
PPL CORPORATION PPL  1.26 %
PUBLIC SERVICE ENTERPRISE GROUP INC PEG  1.24 %
CHESAPEAKE UTIL CPK  1.24 %
KRAFT FOODS KFT  1.24 %
COMMUNITY BANK SYSTEMS CBU  1.22 %
ROYAL BANK OF CANADA RY  1.22 %
INNOPHOS HOLDINGS INC IPHS  1.20 %
TRUSTCO BANK CORP NY TRST  1.19 %
LAKELAND FINANCIAL CORP LKFN  1.19 %
UNIVERSAL CORP-VA UVV  1.17 %
KIMBERLY CLARK KMB  1.12 %
PG & E CORP PCG  1.11 %
THE BUCKLE INC BKE  1.10 %
EDISON INTERNATIONAL EIX  1.09 %
MERCK & CO. INC. MRK  1.08 %
CORUS ENTERTAINMENT INC B CJR  1.04 %
VF CORP VFC  1.01 %
INDEPENDENT BANK CORP/MA INDB  1.00 %
CATO CORP CTR  0.99 %
ABBOTT LABS ABT  0.96 %
REPUBLIC BANCORP INC/KY RBCAA  0.95 %
UGI CORPORATION UGI  0.95 %
EASTMAN CHEMICAL CO. EMN  0.94 %
SCHULMAN (A.) INC SHLM  0.93 %
BRINKER INTERNATIONAL INC EAT  0.91 %
DOUGLAS EMMETT INC DEI  0.89 %
CONSTELLATION ENERGY GROUP CEG  0.89 %
SEMPRA ENERGY SRE  0.84 %
SOUTHERN UNION COMPANY SUG  0.83 %
CHUBB CORP CB  0.80 %
APOGEE ENTERPRISES INC. APOG  0.80 %
HOLLY CORP HOC  0.79 %
INTERNATIONAL FLAVORS & FRAGRANCES IFF  0.78 %
TRAVELERS COS INC TRV  0.77 %
RAYTHEON CO. RTN  0.75 %
AMERICAN FINANCIAL GROUP AFG  0.75 %
TUPPERWARE CORPORATION TUP  0.73 %
GENERAL DYNAMICS CORP GD  0.72 %
SEALED AIR CORP SEE  0.70 %
OXFORD INDUSTRIES INC OXM  0.70 %
H&R BLOCK INC HRB  0.70 %
CRACKER BARREL-OLD CNTRY CBRL  0.70 %
DEL MONTE FOODS CO DLM  0.64 %
TEXAS INSTRUMENTS INC TXN  0.63 %
MEDTRONIC INC. MDT  0.63 %
AMERIPRISE FINANCIAL INC. AMP  0.61 %
COMCAST CORPORATION CLASS A CMCSA  0.60 %
GAP INC GPS  0.59 %
UNUM GROUP UNM  0.59 %
FAMILY DOLLAR STORES FDO  0.56 %
BEST BUY COMPANY INC BBY  0.56 %
RENAISSANCERE HOLDINGS RNR  0.51 %
AON CORP AOC  0.50 %
WOLVERINE WORLD WIDE WWW  0.49 %
MACYS INC M  0.47 %
H.B. FULLER COMPANY FUL  0.46 %
BURGER KING BKC  0.45 %
NEWMARKET CORP NEU  0.45 %
BANK OF NY MELLON CORP BK  0.44 %
SANDERSON FARMS INC SAFM  0.41 %
CURTISS-WRIGHT CORP CW  0.37 %
CASEYS GENERAL STORES CASY  0.37 %
CVS CORPORATION CVS  0.35 %
SCHOLASTIC CORP. SCHL  0.33 %
SKYWEST INC SKYW  0.29 %
BLACK BOX CORP BBOX  0.28 %
GANNETT CO INC GCI  0.27 %
HEWLETT-PACKARD COMPANY HPQ  0.21 %
MEDICIS PHARMACEUTICAL CORP MRX  0.20 %
APACHE CORPORATION APA  0.20 %
CELANESE CORP CE  0.18 %
ADVANCE AUTO PARTS INC AAP  0.18 %
J.P. MORGAN CHASE & CO. JPM  0.17 %
LINCOLN NATIONAL CORP LNC  0.06 %

 

TOP FUND SECTORS

as of 12/31/09
SECTOR WEIGHTING
Utilities 29.44 %
Finance 27.88 %
Consumer Staples 11.28 %
Oils/Energy 6.10 %
Retail/Wholesale 5.43 %
Medical 5.13 %
Computer & Technology 4.15 %
Consumer Discretionary 3.57 %
Industrial Products 2.94 %
Business Services 1.25 %

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.