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 3/19/10

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NAME SYMBOL WEIGHTING
EBAY INC. EBAY  1.97 %
FEDEX CORPORATION FDX  1.86 %
DEERE & CO DE  1.86 %
CSX CORP CSX  1.82 %
ESTEE LAUDER CO CLASS-A EL  1.78 %
CATERPILLAR INC CAT  1.78 %
NEWS CORP INC - CL A NWSA  1.75 %
ALCON INC ACL  1.70 %
SEARS HOLDINGS CORP SHLD  1.70 %
3 M CO MMM  1.70 %
ILLINOIS TOOL WORKS ITW  1.67 %
AMAZON.COM INC AMZN  1.66 %
EATON CORP ETN  1.59 %
INTUITIVE SURGICAL INC ISRG  1.58 %
BED BATH & BEYOND INC BBBY  1.55 %
APPLE COMPUTER INC AAPL  1.52 %
PRICELINE.COM INC PCLN  1.50 %
STARBUCKS CORP. SBUX  1.48 %
COACH INC COH  1.42 %
TYCO INTERNATIONAL LTD TYC  1.41 %
LIFE TECHNOLOGIES CORP LIFE  1.40 %
MICROSOFT CORP MSFT  1.40 %
ADOBE SYSTEMS INC. ADBE  1.35 %
TEXAS INSTRUMENTS INC TXN  1.34 %
INGERSOLL-RAND PLC IR  1.33 %
LIMITED BRANDS LTD  1.31 %
DR PEPPER SNAPPLE GROUP DPS  1.31 %
COGNIZANT TECH SOLUTIONS CTSH  1.30 %
GOOGLE INC GOOG  1.30 %
TYCO ELECTRONICS LTD TEL  1.29 %
AGILENT TECHNOLOGIES INC 1.24 %
BROADCOM CORP - CL A BRCM  1.23 %
SEAGATE TECHNOLOGY HOLDINGS STX  1.19 %
CNH GLOBAL NV CNH  1.19 %
SALESFORCE.COM CRM  1.19 %
HUMANA INC HUM  1.17 %
GOODRICH CORP GR  1.14 %
HOSPIRA INC HSP  1.14 %
ASML HOLDING NV-NY REG SH ASML  1.13 %
CROWN CASTLE INTERNATIONAL CORP CCI  1.13 %
TIFFANY & COMPANY TIF  1.13 %
MARVELL TECHNOLOGY GROUP MRVL  1.11 %
NORDSTROM INC JWN  1.10 %
JOY GLOBAL INC JOYG  1.09 %
NETAPP INC NTAP  1.09 %
CERNER CORP CERN  1.08 %
MICRON TECHNOLOGY MU  1.08 %
CREE RESEARCH INC CREE  1.07 %
POLO RALPH LAUREN CORP RL  1.05 %
CONSTELLATION ENERGY GROUP CEG  1.05 %
URBAN OUTFITTER URBN  1.04 %
NII HOLDING CLASS B NIHD  1.03 %
HUMAN GENOME SCIENCES HGSI  1.03 %
ROCKWELL AUTOMATION INC ROK  1.02 %
CITRIX SYSTEMS INC CTXS  1.00 %
WESTERN DIGITAL CORP WDC  0.99 %
SANDISK CORP SNDK  0.96 %
COOPER INDUSTRIES PLC-CLA CBE  0.93 %
WARNER CHILCOTT LTD CLS A WCRX  0.91 %
EXPEDIA INC EXPE  0.91 %
RED HAT, INC. RHT  0.84 %
ADVANCED MICRO DEVICES AMD  0.81 %
TEXTRON INC TXT  0.81 %
BUCYRUS INTERNATIONAL BUCY  0.79 %
GUESS? INC GES  0.76 %
GANNETT CO INC GCI  0.74 %
COVENTRY HEALTH CARE INC CVH  0.74 %
ONEOK INC. OKE  0.70 %
NISOURCE INC NI  0.70 %
KLA-TENCOR CORP KLAC  0.69 %
F5 NETWORKS INC FFIV  0.67 %
CARMAX INC KMX  0.67 %
AVERY-DENNISON CORP AVY  0.66 %
RR DONNELLEY & SONS CO RRD  0.63 %
LSI LOGIC CORP LSI  0.61 %
MEADWESTVACO CORP MWV  0.60 %
JABIL CIRCUIT INC. JBL  0.57 %
EQUINIX INC EQIX  0.56 %
HERTZ GLOBAL HOLDINGS HTZ  0.54 %
TERADATA CORP TDC  0.53 %
ON SEMICONDUCTOR CORP ONNN  0.51 %
LAM RESEARCH CORP LRCX  0.50 %
PERRIGO COMPANY PRGO  0.43 %
ABERCROMBIE & FITCH CO ANF  0.43 %
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR  0.40 %
MSCI INC-A MXB  0.38 %
INTEGRYS ENERGY GROUP INC TEG  0.38 %
NBTY INC NTY  0.37 %
COMMUNITY HEALTH SYSTEMS INC CYH  0.37 %
DONALDSON CO INC DCI  0.36 %
TUPPERWARE CORPORATION TUP  0.34 %
SEALED AIR CORP SEE  0.34 %
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX  0.34 %
J CREW GROUP INC JCG  0.34 %
AUTONATION INC AN  0.33 %
INVERNESS MEDICAL IMA  0.33 %
MEDNAX INC MD  0.33 %
NALCO HOLDING CO NLC  0.32 %
CORRECTIONS CORP CXW  0.28 %
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.