Dow Jones U.S. Regional Banks Index Fund (IAT) Inception date: 5/1/2006
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.82% |
| Cash | 0.10% |
| Other* | 0.08% |
*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 | 18.38 | $30,348,783 | -- | XNYS | Banks | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11.32 | $18,690,742 | -- | XNYS | Banks | 1.00 |
| BBT | BB&T CORPORATION | 8.05 | $13,282,857 | -- | XNYS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 5.05 | $8,341,016 | -- | XNYS | Banks | 1.00 |
| NTRS | NORTHERN TRUST CORP | 4.97 | $8,199,890 | -- | XNGS | Banks | 1.00 |
| FITB | FIFTH THIRD BANCORP | 3.95 | $6,528,010 | -- | XNGS | Banks | 1.00 |
| RF | REGIONS FINANCIAL CORP | 3.30 | $5,442,285 | -- | XNYS | Banks | 1.00 |
| NYB | NEW YORK COMMUNITY BANCORP | 2.63 | $4,334,206 | -- | XNYS | Banks | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 2.51 | $4,140,421 | -- | XNGS | Banks | 1.00 |
| KEY | KEYCORP | 2.46 | $4,056,167 | -- | XNYS | Banks | 1.00 |
| MTB | M&T BANK CORP | 2.22 | $3,658,032 | -- | XNYS | Banks | 1.00 |
| CMA | COMERICA INC | 2.12 | $3,502,630 | -- | XNYS | Banks | 1.00 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 1.99 | $3,288,172 | -- | XNGS | Banks | 1.00 |
| MI | MARSHALL&ILSLEY CORP | 1.48 | $2,435,608 | -- | XNYS | Banks | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 1.42 | $2,350,596 | -- | XNGS | Banks | 1.00 |
| FHN | FIRST HORIZON NATIONAL CORP | 1.18 | $1,951,082 | -- | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 1.16 | $1,917,048 | -- | XNGS | Banks | 1.00 |
| CFR | CULLEN/FROST BANKERS INC | 1.16 | $1,914,638 | -- | XNYS | Banks | 1.00 |
| CBSH | COMMERCE BANCSHARES INC | 1.04 | $1,709,319 | -- | XNGS | Banks | 1.00 |
| FNFG | FIRST NIAGARA FINANCIAL GRP | 0.98 | $1,620,622 | -- | XNGS | Banks | 1.00 |
| CYN | CITY NATIONAL CORP | 0.84 | $1,391,241 | -- | XNYS | Banks | 1.00 |
| WFSL | WASHINGTON FEDERAL INC | 0.84 | $1,387,105 | -- | XNGS | Banks | 1.00 |
| ASBC | ASSOCIATED BANC-CORP | 0.84 | $1,386,753 | -- | XNGS | Banks | 1.00 |
| VLY | VALLEY NATIONAL BANCORP | 0.81 | $1,341,533 | -- | XNYS | Banks | 1.00 |
| BOH | BANK OF HAWAII CORP | 0.80 | $1,318,883 | -- | XNYS | Banks | 1.00 |
| TCB | TCF FINANCIAL CORP | 0.71 | $1,168,279 | -- | XNYS | Banks | 1.00 |
| SIVB | SVB FINANCIAL GROUP | 0.70 | $1,161,612 | -- | XNGS | Banks | 1.00 |
| PRSP | PROSPERITY BANCSHARES INC | 0.68 | $1,130,182 | -- | XNGS | Banks | 1.00 |
| FULT | FULTON FINANCIAL CORP | 0.68 | $1,117,222 | -- | XNGS | Banks | 1.00 |
| FMER | FIRSTMERIT CORP | 0.66 | $1,094,658 | -- | XNGS | Banks | 1.00 |
| WABC | WESTAMERICA BANCORPORATION | 0.62 | $1,025,033 | -- | XNGS | Banks | 1.00 |
| BPOP | POPULAR INC | 0.62 | $1,020,202 | -- | XNGS | Banks | 1.00 |
| BXS | BANCORPSOUTH INC | 0.58 | $960,530 | -- | XNYS | Banks | 1.00 |
| EWBC | EAST WEST BANCORP INC | 0.58 | $954,352 | -- | XNGS | Banks | 1.00 |
| CSE | CAPITALSOURCE INC | 0.57 | $936,660 | -- | XNYS | Banks | 1.00 |
| SNV | SYNOVUS FINANCIAL CORP | 0.56 | $927,385 | -- | XNYS | Banks | 1.00 |
| TRMK | TRUSTMARK CORP | 0.52 | $850,451 | -- | XNGS | Banks | 1.00 |
| WL | WILMINGTON TRUST CORP | 0.51 | $847,980 | -- | XNYS | Banks | 1.00 |
| UMBF | UMB FINANCIAL CORP | 0.51 | $833,743 | -- | XNGS | Banks | 1.00 |
| HBHC | HANCOCK HOLDING CO | 0.50 | $822,839 | -- | XNGS | Banks | 1.00 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 0.48 | $788,689 | -- | XNGS | Banks | 1.00 |
| AF | ASTORIA FINANCIAL CORP | 0.48 | $784,521 | -- | XNYS | Banks | 1.00 |
| WBS | WEBSTER FINANCIAL CORP | 0.47 | $777,017 | -- | XNYS | Banks | 1.00 |
| NAL | NEWALLIANCE BANCSHARES INC | 0.47 | $774,675 | -- | XNYS | Banks | 1.00 |
| WTNY | WHITNEY HOLDING CORP | 0.47 | $772,869 | -- | XNGS | Banks | 1.00 |
| TFSL | TFS FINANCIAL CORP | 0.46 | $765,102 | -- | XNGS | Banks | 1.00 |
| UBSI | UNITED BANKSHARES INC | 0.44 | $724,680 | -- | XNGS | Banks | 1.00 |
| UMPQ | UMPQUA HOLDINGS CORP | 0.43 | $702,820 | -- | XNGS | Banks | 1.00 |
| BOKF | BOK FINANCIAL CORPORATION | 0.42 | $698,957 | -- | XNGS | Banks | 1.00 |
| FFIN | FIRST FINL BANKSHARES INC | 0.41 | $672,974 | -- | XNGS | Banks | 1.00 |
| MBFI | MB FINANCIAL INC | 0.40 | $656,872 | -- | XNGS | Banks | 1.00 |
| PVTB | PRIVATEBANCORP INC | 0.40 | $653,832 | -- | XNGS | Banks | 1.00 |
| ONB | OLD NATL BANCORP/IN | 0.39 | $641,588 | -- | XNYS | Banks | 1.00 |
| GBCI | GLACIER BANCORP INC | 0.36 | $591,041 | -- | XNGS | Banks | 1.00 |
| FNB | FNB CORP | 0.34 | $565,631 | -- | XNYS | Banks | 1.00 |
| FMBI | FIRST MIDWEST BANCORP INC/IL | 0.34 | $554,334 | -- | XNGS | Banks | 1.00 |
| NPBC | NATL PENN BCSHS INC | 0.33 | $540,799 | -- | XNGS | Banks | 1.00 |
| WTFC | WINTRUST FINANCIAL CORP | 0.32 | $532,077 | -- | XNGS | Banks | 1.00 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 0.29 | $478,755 | -- | XNGS | Banks | 1.00 |
| SUSQ | SUSQUEHANNA BANCSHARES INC | 0.28 | $467,134 | -- | XNGS | Banks | 1.00 |
| CATY | CATHAY GENERAL BANCORP | 0.27 | $451,210 | -- | XNGS | Banks | 1.00 |
| PRK | PARK NATIONAL CORP | 0.26 | $432,439 | -- | XASE | Banks | 1.00 |
| PFS | PROVIDENT FINANCIAL SERVICES | 0.24 | $404,474 | -- | XNYS | Banks | 1.00 |
| PACW | PACWEST BANCORP | 0.21 | $349,464 | -- | XNGS | Banks | 1.00 |
| SBIB | STERLING BANCSHARES INC/TX | 0.20 | $330,248 | -- | XNGS | Banks | 1.00 |
| TRST | TRUSTCO BANK CORP NY | 0.18 | $289,519 | -- | XNGS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $170,079 | -- | -- | 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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