Dow Jones U.S. Utilities Sector Index Fund (IDU) Inception date: 6/12/2000
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.63% |
| Cash | 0.18% |
| Other* | 0.19% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 6.62 | $30,865,029 | -- | XNYS | Electricity | 1.00 |
| SO | SOUTHERN CO | 5.89 | $27,460,309 | -- | XNYS | Electricity | 1.00 |
| D | DOMINION RESOURCES INC/VA | 5.36 | $24,981,391 | -- | XNYS | Electricity | 1.00 |
| DUK | DUKE ENERGY CORP | 4.73 | $22,060,657 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| FPL | FPL GROUP INC | 4.04 | $18,823,840 | -- | XNYS | Electricity | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 3.67 | $17,119,949 | -- | XNYS | Electricity | 1.00 |
| PCG | P G&E CORP | 3.54 | $16,522,098 | -- | XNYS | Electricity | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3.48 | $16,234,062 | -- | XNYS | Electricity | 1.00 |
| ETR | ENTERGY CORP | 3.37 | $15,700,368 | -- | XNYS | Electricity | 1.00 |
| SE | SPECTRA ENERGY CORP | 3.17 | $14,796,862 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ED | CONSOLIDATED EDISON INC | 2.76 | $12,880,304 | -- | XNYS | Electricity | 1.00 |
| FE | FIRSTENERGY CORP | 2.70 | $12,571,736 | -- | XNYS | Electricity | 1.00 |
| SRE | SEMPRA ENERGY | 2.52 | $11,739,738 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| PGN | PROGRESS ENERGY INC | 2.46 | $11,458,962 | -- | XNYS | Electricity | 1.00 |
| PPL | PPL CORPORATION | 2.40 | $11,200,510 | -- | XNYS | Electricity | 1.00 |
| EIX | EDISON INTERNATIONAL | 2.30 | $10,712,304 | -- | XNYS | Electricity | 1.00 |
| XEL | XCEL ENERGY INC | 2.16 | $10,075,106 | -- | XNYS | Electricity | 1.00 |
| AES | AES CORP | 1.74 | $8,097,701 | -- | XNYS | Electricity | 1.00 |
| STR | QUESTAR CORP | 1.68 | $7,848,003 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.66 | $7,737,807 | -- | XNYS | Electricity | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.45 | $6,761,077 | -- | XNYS | Electricity | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 1.33 | $6,179,657 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NRG | NRG ENERGY INC | 1.26 | $5,890,308 | -- | XNYS | Electricity | 1.00 |
| AEE | AMEREN CORPORATION | 1.21 | $5,658,002 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| EQT | EQT Corp | 1.19 | $5,547,941 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 1.17 | $5,444,595 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NU | NORTHEAST UTILITIES | 1.05 | $4,903,276 | -- | XNYS | Electricity | 1.00 |
| OKE | ONEOK INC | 1.03 | $4,812,492 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NI | NISOURCE INC | 0.96 | $4,462,319 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SCG | SCANA CORP | 0.92 | $4,275,220 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CPN | CALPINE CORP | 0.90 | $4,183,129 | -- | XNYS | Electricity | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.89 | $4,137,824 | -- | XNYS | Electricity | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.84 | $3,938,659 | -- | XNYS | Electricity | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.84 | $3,924,737 | -- | XNYS | Electricity | 1.00 |
| NST | NSTAR | 0.84 | $3,918,710 | -- | XNYS | Electricity | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.82 | $3,840,943 | -- | XNYS | Electricity | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.79 | $3,689,719 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CMS | CMS ENERGY CORP | 0.79 | $3,680,901 | -- | XNYS | Electricity | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.77 | $3,593,528 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| DPL | DPL INC | 0.73 | $3,393,173 | -- | XNYS | Electricity | 1.00 |
| TE | TECO ENERGY INC | 0.71 | $3,315,610 | -- | XNYS | Electricity | 1.00 |
| AGL | AGL RESOURCES INC | 0.64 | $2,991,788 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.63 | $2,921,622 | -- | XNYS | Electricity | 1.00 |
| NVE | NV Energy Inc | 0.62 | $2,900,426 | -- | XNYS | Electricity | 1.00 |
| UGI | UGI CORP | 0.61 | $2,866,588 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.59 | $2,751,621 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.57 | $2,653,046 | -- | XNYS | Electricity | 1.00 |
| WR | WESTAR ENERGY INC | 0.54 | $2,515,382 | -- | XNYS | Electricity | 1.00 |
| WTR | AQUA AMERICA INC | 0.52 | $2,428,294 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.49 | $2,301,381 | -- | XNYS | Electricity | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.46 | $2,142,344 | -- | XNYS | Electricity | 1.00 |
| VVC | VECTREN CORPORATION | 0.44 | $2,033,435 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| GAS | NICOR INC | 0.43 | $2,020,376 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.42 | $1,972,899 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.42 | $1,971,183 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| MIR | MIRANT CORP | 0.40 | $1,851,822 | -- | XNYS | Electricity | 1.00 |
| WGL | WGL HOLDINGS INC | 0.38 | $1,778,067 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| IDA | IDACORP INC | 0.37 | $1,717,408 | -- | XNYS | Electricity | 1.00 |
| CNL | CLECO CORPORATION | 0.36 | $1,680,578 | -- | XNYS | Electricity | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.35 | $1,624,949 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| RRI | RRI Energy Inc | 0.33 | $1,538,946 | -- | XNYS | Electricity | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.33 | $1,530,100 | -- | XNYS | Electricity | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.30 | $1,402,072 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.28 | $1,295,378 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.28 | $1,290,276 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.26 | $1,228,681 | -- | XNYS | Electricity | 1.00 |
| AVA | AVISTA CORP | 0.26 | $1,208,600 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| BKH | BLACK HILLS CORP | 0.24 | $1,125,157 | -- | XNYS | Electricity | 1.00 |
| PNM | PNM RESOURCES INC | 0.23 | $1,079,016 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ALE | ALLETE INC | 0.22 | $1,005,828 | -- | XNYS | Electricity | 1.00 |
| NWE | NORTHWESTERN CORP | 0.21 | $1,000,527 | -- | XNYS | Electricity | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.21 | $958,514 | -- | XNYS | Electricity | 1.00 |
| -- | BLACKROCK FDS III | 0.18 | $835,984 | -- | -- | S-T Securities | 1.00 |
| DYN | DYNEGY INC-CL A | 0.17 | $782,488 | -- | XNYS | Electricity | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.16 | $741,035 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.15 | $722,466 | -- | XNYS | Gas, Water & Multiutilities | 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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