Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) Inception date: 5/1/2006
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.00% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 11.48 | $46,212,756 | -- | XNYS | Exploration & Production | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 7.47 | $30,055,297 | -- | XNYS | Exploration & Production | 1.00 |
| APA | APACHE CORP | 7.36 | $29,634,313 | -- | XNYS | Exploration & Production | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 6.33 | $25,464,856 | -- | XNYS | Exploration & Production | 1.00 |
| XTO | XTO ENERGY INC | 5.95 | $23,956,567 | -- | XNYS | Exploration & Production | 1.00 |
| EOG | EOG RESOURCES INC | 5.49 | $22,105,285 | -- | XNYS | Exploration & Production | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 4.05 | $16,291,835 | -- | XNYS | Exploration & Production | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 3.73 | $15,011,380 | -- | XNYS | Exploration & Production | 1.00 |
| NBL | NOBLE ENERGY INC | 3.31 | $13,312,719 | -- | XNYS | Exploration & Production | 1.00 |
| VLO | VALERO ENERGY CORP | 3.10 | $12,478,416 | -- | XNYS | Exploration & Production | 1.00 |
| RRC | RANGE RESOURCES CORP | 2.32 | $9,344,729 | -- | XNYS | Exploration & Production | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 2.19 | $8,812,407 | -- | XNYS | Exploration & Production | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 2.12 | $8,537,741 | -- | XNYS | Exploration & Production | 1.00 |
| DNR | DENBURY RESOURCES INC | 2.07 | $8,329,716 | -- | XNYS | Exploration & Production | 1.00 |
| HK | PETROHAWK ENERGY CORP | 1.95 | $7,831,228 | -- | XNYS | Exploration & Production | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.90 | $7,626,763 | -- | XNYS | Exploration & Production | 1.00 |
| XEC | CIMAREX ENERGY CO | 1.68 | $6,763,519 | -- | XNYS | Exploration & Production | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 1.51 | $6,084,152 | -- | XNYS | Exploration & Production | 1.00 |
| COG | CABOT OIL&GAS CORP | 1.41 | $5,664,244 | -- | XNYS | Exploration & Production | 1.00 |
| WLL | WHITING PETROLEUM CORP | 1.34 | $5,395,579 | -- | XNYS | Exploration & Production | 1.00 |
| CXO | CONCHO RESOURCES INC | 1.24 | $4,983,697 | -- | XNYS | Exploration & Production | 1.00 |
| SUN | SUNOCO INC | 1.20 | $4,817,582 | -- | XNYS | Exploration & Production | 1.00 |
| EGN | ENERGEN CORP | 1.17 | $4,694,601 | -- | XNYS | Exploration & Production | 1.00 |
| XCO | EXCO RESOURCES INC | 1.13 | $4,565,467 | -- | XNYS | Exploration & Production | 1.00 |
| FST | FOREST OIL CORP | 1.12 | $4,493,670 | -- | XNYS | Exploration & Production | 1.00 |
| ATLS | Atlas Energy Inc | 1.00 | $4,036,358 | -- | XNGS | Exploration & Production | 1.00 |
| SUG | SOUTHERN UNION CO | 0.97 | $3,909,843 | -- | XNYS | Exploration & Production | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.86 | $3,442,426 | -- | XNYS | Exploration & Production | 1.00 |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.80 | $3,239,312 | -- | XNYS | Exploration & Production | 1.00 |
| BEXP | BRIGHAM EXPLORATION CO | 0.73 | $2,950,105 | -- | XNGS | Exploration & Production | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.73 | $2,949,552 | -- | XNYS | Exploration & Production | 1.00 |
| TSO | TESORO CORP | 0.73 | $2,949,438 | -- | XNYS | Exploration & Production | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.69 | $2,767,937 | -- | XNYS | Exploration & Production | 1.00 |
| ME | MARINER ENERGY INC | 0.65 | $2,621,005 | -- | XNYS | Exploration & Production | 1.00 |
| FTO | FRONTIER OIL CORP | 0.61 | $2,464,531 | -- | XNYS | Exploration & Production | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.60 | $2,420,526 | -- | XNYS | Exploration & Production | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.59 | $2,384,168 | -- | XNYS | Exploration & Production | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.59 | $2,377,454 | -- | XNYS | Exploration & Production | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.56 | $2,272,499 | -- | XNGS | Exploration & Production | 1.00 |
| SFY | SWIFT ENERGY CO | 0.55 | $2,224,533 | -- | XNYS | Exploration & Production | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.54 | $2,185,766 | -- | XNYS | Exploration & Production | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.54 | $2,168,267 | -- | XNYS | Exploration & Production | 1.00 |
| HOC | HOLLY CORP | 0.53 | $2,122,364 | -- | XNYS | Exploration & Production | 1.00 |
| BBG | BILL BARRETT CORP | 0.51 | $2,063,185 | -- | XNYS | Exploration & Production | 1.00 |
| ARD | ARENA RESOURCES INC | 0.50 | $2,005,714 | -- | XNYS | Exploration & Production | 1.00 |
| ATPG | ATP OIL & GAS CORPORATION | 0.39 | $1,583,089 | -- | XNGS | Exploration & Production | 1.00 |
| SGY | STONE ENERGY CORP | 0.36 | $1,466,008 | -- | XNYS | Exploration & Production | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.36 | $1,447,004 | -- | XNYS | Exploration & Production | 1.00 |
| HGT | HUGOTON ROYALTY TRUST | 0.35 | $1,413,468 | -- | XNYS | Exploration & Production | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.35 | $1,408,034 | -- | XASE | Exploration & Production | 1.00 |
| CXG | CNX GAS CORP | 0.33 | $1,342,294 | -- | XNYS | Exploration & Production | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.33 | $1,315,882 | -- | XNGS | Exploration & Production | 1.00 |
| CVI | CVR ENERGY INC | 0.27 | $1,077,382 | -- | XNYS | Exploration & Production | 1.00 |
| PETD | PETROLEUM DEVELOPMENT CORP | 0.24 | $957,104 | -- | XNGS | Exploration & Production | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.23 | $932,140 | -- | XNYS | Exploration & Production | 1.00 |
| CWEI | CLAYTON WILLIAMS ENERGY INC | 0.19 | $775,024 | -- | XNGS | Exploration & Production | 1.00 |
| WTI | W&T OFFSHORE INC | 0.19 | $749,388 | -- | XNYS | Exploration & Production | 1.00 |
| WNR | WESTERN REFINING INC | 0.15 | $622,277 | -- | XNYS | Exploration & Production | 1.00 |
| GMXR | GMX RESOURCES INC | 0.15 | $600,487 | -- | XNYS | Exploration & Production | 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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