Dow Jones U.S. Utilities Sector Index Fund (IDU) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.38% |
| Cash | 0.10% |
| Other* | 0.51% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 7.18 | $30,479,910 | -- | XNYS | Electricity | 1.00 |
| SO | SOUTHERN CO | 5.81 | $24,661,654 | -- | XNYS | Electricity | 1.00 |
| D | DOMINION RESOURCES INC/VA | 4.99 | $21,169,777 | -- | XNYS | Electricity | 1.00 |
| DUK | DUKE ENERGY CORP | 4.85 | $20,597,746 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| FPL | FPL GROUP INC | 4.46 | $18,942,490 | -- | XNYS | Electricity | 1.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3.67 | $15,576,326 | -- | XNYS | Electricity | 1.00 |
| PCG | P G&E CORP | 3.63 | $15,397,149 | -- | XNYS | Electricity | 1.00 |
| ETR | ENTERGY CORP | 3.54 | $15,048,864 | -- | XNYS | Electricity | 1.00 |
| AEP | AMERICAN ELECTRIC POWER | 3.46 | $14,708,814 | -- | XNYS | Electricity | 1.00 |
| FE | FIRSTENERGY CORP | 2.97 | $12,616,756 | -- | XNYS | Electricity | 1.00 |
| SE | SPECTRA ENERGY CORP | 2.84 | $12,043,715 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SRE | SEMPRA ENERGY | 2.74 | $11,612,852 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ED | CONSOLIDATED EDISON INC | 2.66 | $11,311,659 | -- | XNYS | Electricity | 1.00 |
| PPL | PPL CORPORATION | 2.61 | $11,067,860 | -- | XNYS | Electricity | 1.00 |
| PGN | PROGRESS ENERGY INC | 2.50 | $10,601,957 | -- | XNYS | Electricity | 1.00 |
| EIX | EDISON INTERNATIONAL | 2.30 | $9,755,126 | -- | XNYS | Electricity | 1.00 |
| XEL | XCEL ENERGY INC | 2.12 | $9,000,251 | -- | XNYS | Electricity | 1.00 |
| AES | AES CORP | 1.96 | $8,331,379 | -- | XNYS | Electricity | 1.00 |
| STR | QUESTAR CORP | 1.58 | $6,724,718 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| DTE | DTE ENERGY COMPANY | 1.51 | $6,410,463 | -- | XNYS | Electricity | 1.00 |
| NRG | NRG ENERGY INC | 1.47 | $6,231,601 | -- | XNYS | Electricity | 1.00 |
| CEG | CONSTELLATION ENERGY GROUP | 1.31 | $5,562,642 | -- | XNYS | Electricity | 1.00 |
| AEE | AMEREN CORPORATION | 1.26 | $5,329,479 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| WEC | WISCONSIN ENERGY CORP | 1.23 | $5,209,095 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| EQT | EQT Corp | 1.16 | $4,932,745 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NU | NORTHEAST UTILITIES | 0.97 | $4,134,872 | -- | XNYS | Electricity | 1.00 |
| CPN | CALPINE CORP | 0.96 | $4,077,163 | -- | XNYS | Electricity | 1.00 |
| CNP | CENTERPOINT ENERGY INC | 0.96 | $4,060,043 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| OKE | ONEOK INC | 0.89 | $3,794,902 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SCG | SCANA CORP | 0.89 | $3,759,351 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NI | NISOURCE INC | 0.87 | $3,711,078 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| AYE | ALLEGHENY ENERGY INC | 0.87 | $3,688,279 | -- | XNYS | Electricity | 1.00 |
| PNW | PINNACLE WEST CAPITAL | 0.80 | $3,378,328 | -- | XNYS | Electricity | 1.00 |
| NST | NSTAR | 0.79 | $3,372,814 | -- | XNYS | Electricity | 1.00 |
| POM | PEPCO HOLDINGS INC | 0.79 | $3,372,366 | -- | XNYS | Electricity | 1.00 |
| CMS | CMS ENERGY CORP | 0.74 | $3,144,334 | -- | XNYS | Electricity | 1.00 |
| NFG | NATIONAL FUEL GAS CO | 0.74 | $3,124,116 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| DPL | DPL INC | 0.73 | $3,083,592 | -- | XNYS | Electricity | 1.00 |
| LNT | ALLIANT ENERGY CORP | 0.70 | $2,979,984 | -- | XNYS | Electricity | 1.00 |
| TEG | INTEGRYS ENERGY GROUP INC | 0.68 | $2,878,875 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| TE | TECO ENERGY INC | 0.67 | $2,855,176 | -- | XNYS | Electricity | 1.00 |
| NVE | NV Energy Inc | 0.62 | $2,651,260 | -- | XNYS | Electricity | 1.00 |
| AGL | AGL RESOURCES INC | 0.60 | $2,550,435 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| ATO | ATMOS ENERGY CORP | 0.60 | $2,540,622 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| UGI | UGI CORP | 0.58 | $2,482,841 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| GXP | GREAT PLAINS ENERGY INC | 0.56 | $2,374,341 | -- | XNYS | Electricity | 1.00 |
| ITC | ITC HOLDINGS CORP | 0.52 | $2,193,258 | -- | XNYS | Electricity | 1.00 |
| CVA | COVANTA HOLDING CORP | 0.51 | $2,158,076 | -- | XNYS | Electricity | 1.00 |
| WR | WESTAR ENERGY INC | 0.51 | $2,157,705 | -- | XNYS | Electricity | 1.00 |
| WTR | AQUA AMERICA INC | 0.50 | $2,125,999 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| MIR | MIRANT CORP | 0.47 | $1,977,222 | -- | XNYS | Electricity | 1.00 |
| AWK | AMERICAN WATER WORKS CO INC | 0.44 | $1,887,955 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| VVC | VECTREN CORPORATION | 0.44 | $1,867,675 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| RRI | RRI Energy Inc | 0.41 | $1,746,017 | -- | XNYS | Electricity | 1.00 |
| HE | HAWAIIAN ELECTRIC INDS | 0.41 | $1,733,988 | -- | XNYS | Electricity | 1.00 |
| GAS | NICOR INC | 0.40 | $1,714,321 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| PNY | PIEDMONT NATURAL GAS CO | 0.37 | $1,560,147 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| WGL | WGL HOLDINGS INC | 0.37 | $1,554,156 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CNL | CLECO CORPORATION | 0.36 | $1,509,116 | -- | XNYS | Electricity | 1.00 |
| NJR | NEW JERSEY RESOURCES CORP | 0.35 | $1,466,728 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.34 | $1,432,921 | -- | XNYS | Electricity | 1.00 |
| IDA | IDACORP INC | 0.32 | $1,365,773 | -- | XNYS | Electricity | 1.00 |
| SWX | SOUTHWEST GAS CORP | 0.28 | $1,173,440 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| NWN | NORTHWEST NATURAL GAS CO | 0.26 | $1,119,657 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| AVA | AVISTA CORP | 0.26 | $1,082,599 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| SJI | SOUTH JERSEY INDUSTRIES | 0.25 | $1,051,954 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| UNS | UNISOURCE ENERGY CORP CO | 0.24 | $1,030,804 | -- | XNYS | Electricity | 1.00 |
| DYN | DYNEGY INC-CL A | 0.22 | $942,427 | -- | XNYS | Electricity | 1.00 |
| ALE | ALLETE INC | 0.22 | $915,647 | -- | XNYS | Electricity | 1.00 |
| BKH | BLACK HILLS CORP | 0.21 | $897,533 | -- | XNYS | Electricity | 1.00 |
| NWE | NORTHWESTERN CORP | 0.21 | $884,298 | -- | XNYS | Electricity | 1.00 |
| EE | EL PASO ELECTRIC CO | 0.21 | $879,287 | -- | XNYS | Electricity | 1.00 |
| PNM | PNM RESOURCES INC | 0.20 | $849,994 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| CWT | CALIFORNIA WATER SERVICE GRP | 0.16 | $679,605 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| LG | LACLEDE GROUP INC/THE | 0.15 | $637,546 | -- | XNYS | Gas, Water & Multiutilities | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $439,599 | -- | -- | 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.
© Copyright 2009