Dow Jones U.S. Regional Banks Index Fund (IAT) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.12% |
| Other* | 0.05% |
*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 | 17.63 | $20,405,207 | -- | XNYS | Banks | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10.89 | $12,608,813 | -- | XNYS | Banks | 1.00 |
| BBT | BB&T CORPORATION | 7.24 | $8,377,112 | -- | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 5.03 | $5,822,188 | -- | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 4.97 | $5,750,258 | -- | XNYS | Banks | 1.00 |
| FITB | FIFTH THIRD BANCORP | 3.66 | $4,235,625 | -- | XNGS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 3.04 | $3,522,395 | -- | XNYS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 3.02 | $3,498,299 | -- | XNGS | Banks | 1.00 |
| KEY | KEYCORP | 2.40 | $2,782,517 | -- | XNYS | Banks | 1.00 |
| MTB | M&T BANK CORP | 2.29 | $2,647,960 | -- | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 2.06 | $2,380,472 | -- | XNYS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 1.91 | $2,212,504 | -- | XNYS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 1.44 | $1,663,931 | -- | XNYS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 1.42 | $1,648,400 | -- | XNGS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 1.35 | $1,563,189 | -- | XNYS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 1.34 | $1,547,549 | -- | XNGS | Banks | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 1.28 | $1,485,563 | -- | XNGS | Banks | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 1.26 | $1,460,137 | -- | XNGS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 1.13 | $1,311,981 | -- | XNYS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 1.10 | $1,275,448 | -- | XNGS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 1.00 | $1,154,742 | -- | XNYS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 1.00 | $1,153,656 | -- | XNYS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.96 | $1,106,094 | -- | XNYS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.94 | $1,090,183 | -- | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.91 | $1,056,212 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.84 | $975,648 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.82 | $949,119 | -- | XNGS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.80 | $927,067 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.80 | $925,314 | -- | XNGS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.79 | $911,189 | -- | XNYS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.72 | $834,746 | -- | XNGS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.70 | $813,130 | -- | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.68 | $787,077 | -- | XNGS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.67 | $778,783 | -- | XNGS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.67 | $777,404 | -- | XNGS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.62 | $722,270 | -- | XNYS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.57 | $665,119 | -- | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.56 | $651,036 | -- | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.55 | $638,796 | -- | XNGS | Banks | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.54 | $624,914 | -- | XNYS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.53 | $614,843 | -- | XNYS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.53 | $612,948 | -- | XNGS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.50 | $583,304 | -- | XNYS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.50 | $574,768 | -- | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.50 | $574,190 | -- | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.48 | $556,130 | -- | XNGS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.47 | $548,792 | -- | XNYS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.46 | $534,070 | -- | XNYS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.45 | $515,474 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.43 | $494,978 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.42 | $484,939 | -- | XNGS | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.40 | $459,743 | -- | XNGS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.39 | $452,174 | -- | XNYS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.39 | $451,034 | -- | XASE | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.38 | $438,661 | -- | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.36 | $422,382 | -- | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.36 | $417,916 | -- | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.36 | $417,219 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.35 | $408,805 | -- | XNGS | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.34 | $395,046 | -- | XNYS | Banks | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.29 | $340,951 | -- | XNGS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.28 | $319,946 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.27 | $308,379 | -- | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.26 | $304,573 | -- | XNGS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.26 | $295,274 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.24 | $282,148 | -- | XNGS | Banks | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.12 | $140,038 | -- | -- | 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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