Dow Jones U.S. Utilities Sector Index Fund (IDU) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.71% |
| Cash | 0.06% |
| Other* | 0.23% |
*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 | 7.23 | $30,408,285 | -- | XNYS | Electricity | 1.00 |
| SO | SOUTHERN CO | 5.90 | $24,810,881 | -- | XNYS | Electricity | 1.00 |
| D | DOMINION RESOURCES INC/VA | 4.98 | $20,936,950 | -- | XNYS | Electricity | 1.00 |
| DUK | DUKE ENERGY CORP | 4.84 | $20,381,863 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| FPL | FPL GROUP INC | 4.38 | $18,442,151 | -- | XNYS | Electricity | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3.65 | $15,340,549 | -- | XNYS | Electricity | 1.00 |
| PCG | P G&E CORP | 3.60 | $15,126,510 | -- | XNYS | Electricity | 1.00 |
| ETR | ENTERGY CORP | 3.54 | $14,897,970 | -- | XNYS | Electricity | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 3.47 | $14,595,922 | -- | XNYS | Electricity | 1.00 |
| FE | FIRSTENERGY CORP | 3.03 | $12,749,089 | -- | XNYS | Electricity | 1.00 |
| SE | SPECTRA ENERGY CORP | 2.90 | $12,195,050 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SRE | SEMPRA ENERGY | 2.70 | $11,342,422 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ED | CONSOLIDATED EDISON INC | 2.66 | $11,211,771 | -- | XNYS | Electricity | 1.00 |
| PPL | PPL CORPORATION | 2.61 | $10,961,368 | -- | XNYS | Electricity | 1.00 |
| PGN | PROGRESS ENERGY INC | 2.46 | $10,356,936 | -- | XNYS | Electricity | 1.00 |
| EIX | EDISON INTERNATIONAL | 2.33 | $9,799,414 | -- | XNYS | Electricity | 1.00 |
| AES | AES CORP | 2.20 | $9,240,256 | -- | XNYS | Electricity | 1.00 |
| XEL | XCEL ENERGY INC | 2.03 | $8,546,193 | -- | XNYS | Electricity | 1.00 |
| STR | QUESTAR CORP | 1.64 | $6,904,768 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NRG | NRG ENERGY INC | 1.48 | $6,218,515 | -- | XNYS | Electricity | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.47 | $6,193,980 | -- | XNYS | Electricity | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.36 | $5,727,975 | -- | XNYS | Electricity | 1.00 |
| AEE | AMEREN CORPORATION | 1.24 | $5,202,988 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 1.22 | $5,152,500 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| EQT | EQT Corp | 1.21 | $5,104,308 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.96 | $4,050,505 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NU | NORTHEAST UTILITIES | 0.95 | $3,988,123 | -- | XNYS | Electricity | 1.00 |
| CPN | CALPINE CORP | 0.93 | $3,911,873 | -- | XNYS | Electricity | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.90 | $3,786,789 | -- | XNYS | Electricity | 1.00 |
| SCG | SCANA CORP | 0.88 | $3,708,314 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| OKE | ONEOK INC | 0.87 | $3,653,128 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NI | NISOURCE INC | 0.86 | $3,611,143 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NST | NSTAR | 0.79 | $3,329,667 | -- | XNYS | Electricity | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.79 | $3,311,603 | -- | XNYS | Electricity | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.77 | $3,260,191 | -- | XNYS | Electricity | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.74 | $3,104,162 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| DPL | DPL INC | 0.74 | $3,095,034 | -- | XNYS | Electricity | 1.00 |
| CMS | CMS ENERGY CORP | 0.72 | $3,027,960 | -- | XNYS | Electricity | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.71 | $2,976,719 | -- | XNYS | Electricity | 1.00 |
| TE | TECO ENERGY INC | 0.68 | $2,874,813 | -- | XNYS | Electricity | 1.00 |
| NVE | NV Energy Inc | 0.64 | $2,713,561 | -- | XNYS | Electricity | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.64 | $2,697,767 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| AGL | AGL RESOURCES INC | 0.63 | $2,661,390 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.62 | $2,605,766 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| UGI | UGI CORP | 0.61 | $2,565,744 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.55 | $2,316,919 | -- | XNYS | Electricity | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.53 | $2,250,675 | -- | XNYS | Electricity | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.53 | $2,229,381 | -- | XNYS | Electricity | 1.00 |
| WTR | AQUA AMERICA INC | 0.51 | $2,163,485 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| WR | WESTAR ENERGY INC | 0.50 | $2,094,558 | -- | XNYS | Electricity | 1.00 |
| MIR | MIRANT CORP | 0.48 | $2,007,008 | -- | XNYS | Electricity | 1.00 |
| VVC | VECTREN CORPORATION | 0.43 | $1,804,405 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| RRI | RRI Energy Inc | 0.42 | $1,763,305 | -- | XNYS | Electricity | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.41 | $1,734,542 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.41 | $1,710,434 | -- | XNYS | Electricity | 1.00 |
| GAS | NICOR INC | 0.41 | $1,704,098 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| WGL | WGL HOLDINGS INC | 0.39 | $1,648,407 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.37 | $1,555,401 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.35 | $1,474,600 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CNL | CLECO CORPORATION | 0.35 | $1,460,396 | -- | XNYS | Electricity | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.33 | $1,404,839 | -- | XNYS | Electricity | 1.00 |
| IDA | IDACORP INC | 0.32 | $1,336,093 | -- | XNYS | Electricity | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.27 | $1,149,250 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.27 | $1,126,717 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.25 | $1,041,941 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.25 | $1,039,181 | -- | XNYS | Electricity | 1.00 |
| AVA | AVISTA CORP | 0.25 | $1,032,806 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| DYN | DYNEGY INC-CL A | 0.23 | $957,307 | -- | XNYS | Electricity | 1.00 |
| ALE | ALLETE INC | 0.22 | $923,210 | -- | XNYS | Electricity | 1.00 |
| BKH | BLACK HILLS CORP | 0.22 | $912,022 | -- | XNYS | Electricity | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.21 | $863,609 | -- | XNYS | Electricity | 1.00 |
| NWE | NORTHWESTERN CORP | 0.20 | $857,875 | -- | XNYS | Electricity | 1.00 |
| PNM | PNM RESOURCES INC | 0.20 | $855,398 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.16 | $689,862 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.15 | $635,515 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.06 | $257,683 | -- | -- | 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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