Dow Jones U.S. Regional Banks Index Fund (IAT) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.04% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 18.41 | $20,812,705 | -- | XNYS | Banks | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10.89 | $12,306,816 | -- | XNYS | Banks | 1.00 |
| BBT | BB&T CORPORATION | 7.38 | $8,341,529 | -- | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 5.43 | $6,135,290 | -- | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 4.60 | $5,205,158 | -- | XNYS | Banks | 1.00 |
| FITB | FIFTH THIRD BANCORP | 3.45 | $3,899,808 | -- | XNGS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 3.08 | $3,480,786 | -- | XNGS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 2.72 | $3,073,088 | -- | XNYS | Banks | 1.00 |
| KEY | KEYCORP | 2.46 | $2,785,290 | -- | XNYS | Banks | 1.00 |
| MTB | M&T BANK CORP | 2.24 | $2,529,284 | -- | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 2.08 | $2,353,706 | -- | XNYS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 1.84 | $2,079,055 | -- | XNYS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 1.41 | $1,593,355 | -- | XNGS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 1.38 | $1,559,388 | -- | XNYS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 1.37 | $1,551,451 | -- | XNYS | Banks | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 1.35 | $1,522,984 | -- | XNGS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 1.33 | $1,498,618 | -- | XNGS | Banks | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 1.23 | $1,388,304 | -- | XNGS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 1.14 | $1,286,735 | -- | XNYS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 1.07 | $1,205,272 | -- | XNGS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 1.00 | $1,134,140 | -- | XNYS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 0.99 | $1,120,272 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.93 | $1,047,899 | -- | XNGS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.92 | $1,035,402 | -- | XNYS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.89 | $1,008,096 | -- | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.85 | $961,578 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.85 | $958,994 | -- | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.82 | $924,369 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.77 | $866,321 | -- | XNGS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.76 | $859,016 | -- | XNYS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.76 | $856,247 | -- | XNGS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.75 | $843,002 | -- | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.71 | $806,951 | -- | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.62 | $696,617 | -- | XNGS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.62 | $696,141 | -- | XNYS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.60 | $678,702 | -- | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.57 | $646,734 | -- | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.54 | $615,814 | -- | XNGS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.52 | $592,906 | -- | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.50 | $570,600 | -- | XNYS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.50 | $569,669 | -- | XNYS | Banks | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.50 | $569,364 | -- | XNYS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.49 | $548,577 | -- | XNGS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.49 | $548,340 | -- | XNYS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.48 | $543,770 | -- | XNYS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.47 | $533,011 | -- | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.46 | $523,724 | -- | XNGS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.44 | $498,176 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.44 | $497,511 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.44 | $492,044 | -- | XNYS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.43 | $481,701 | -- | XNGS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.43 | $481,031 | -- | XNGS | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.42 | $471,378 | -- | XNGS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.41 | $467,905 | -- | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.39 | $438,464 | -- | XASE | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.38 | $428,386 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.36 | $410,188 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.34 | $385,050 | -- | XNYS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.33 | $373,566 | -- | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.28 | $311,842 | -- | XNGS | Banks | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.28 | $311,053 | -- | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.27 | $301,130 | -- | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.26 | $299,566 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.26 | $291,191 | -- | XNGS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.24 | $276,340 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.24 | $274,610 | -- | XNGS | Banks | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.04 | $48,479 | -- | -- | S-T Securities | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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