IRO - Claymore/Zacks Dividend Rotation ETF Holdings
IRO Tracks This Index: Zacks Dividend Rotation Index
Description: The Index seeks to maximize dividend income that qualifies for taxation at the lowest current tax rates
This ETF is no longer active. See active ETFs in the All Cap Equities ETFdb Category.
Data as of 2010-09-03 IRO Top Ten Holdings
- AT&T, Inc. (T): 2.31%
- NiSource, Inc. (NI): 2.21%
- Pinnacle West Capital (PNW): 2.11%
- Ameren Corporation (AEE): 1.97%
- CenterPoint Energy, Inc. (CNP): 1.68%
- Alliant Energy Corporation (LNT): 1.67%
- Duke Energy Corporation (DUK): 1.64%
- FirstEnergy Corporation (FE): 1.63%
- TECO Energy (TE): 1.56%
- PPL Corporation (PPL): 1.54%
% Assets In Top 10: 18.33%
Total Holdings: 101
|
|
IRO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
95.49% |
| International Stocks |
4.51% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
IRO Sector Breakdown
| Sector |
Percentage |
| Utilities |
37.05% |
| Financials |
18.86% |
| Consumer Goods |
10.72% |
| Business Services |
5.50% |
| Industrial Materials |
4.79% |
| Consumer Services |
4.13% |
| Telecom |
3.85% |
| Hardware |
3.34% |
| Software |
0.84% |
| Media |
0.79% |
|
|
IRO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.61% |
| Large |
23.56% |
| Medium |
41.52% |
| Small |
16.11% |
| Micro |
7.20% |
|
|
IRO Region Breakdown
| Region |
Percentage |
| U.S. |
95.49% |
| Canada |
3.60% |
| Europe |
0.91% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
IRO Country Breakdown
| Country |
Percentage |
| United States |
95.49% |
| Canada |
3.60% |
| United Kingdom |
0.91% |
| Other |
0.00% |
|
|
Explore IRO on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
