Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.90% |
| Cash | 0.03% |
| Other* | 0.06% |
*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 | 12.43 | $34,502,195 | -- | XNYS | Exploration & Production | 1.00 |
| APA | APACHE CORP | 7.60 | $21,083,138 | -- | XNYS | Exploration & Production | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 7.42 | $20,583,849 | -- | XNYS | Exploration & Production | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 6.70 | $18,587,916 | -- | XNYS | Exploration & Production | 1.00 |
| XTO | XTO ENERGY INC | 6.05 | $16,788,482 | -- | XNYS | Exploration & Production | 1.00 |
| EOG | EOG RESOURCES INC | 5.76 | $15,987,523 | -- | XNYS | Exploration & Production | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 4.16 | $11,536,970 | -- | XNYS | Exploration & Production | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 4.01 | $11,140,643 | -- | XNYS | Exploration & Production | 1.00 |
| NBL | NOBLE ENERGY INC | 3.27 | $9,081,045 | -- | XNYS | Exploration & Production | 1.00 |
| VLO | VALERO ENERGY CORP | 2.80 | $7,780,932 | -- | XNYS | Exploration & Production | 1.00 |
| RRC | RANGE RESOURCES CORP | 2.43 | $6,738,179 | -- | XNYS | Exploration & Production | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 2.26 | $6,261,749 | -- | XNYS | Exploration & Production | 1.00 |
| HK | PETROHAWK ENERGY CORP | 2.22 | $6,155,811 | -- | XNYS | Exploration & Production | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 1.87 | $5,191,943 | -- | XNYS | Exploration & Production | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.75 | $4,862,978 | -- | XNYS | Exploration & Production | 1.00 |
| COG | CABOT OIL&GAS CORP | 1.48 | $4,114,788 | -- | XNYS | Exploration & Production | 1.00 |
| XEC | CIMAREX ENERGY CO | 1.37 | $3,803,564 | -- | XNYS | Exploration & Production | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 1.37 | $3,798,337 | -- | XNYS | Exploration & Production | 1.00 |
| SUN | SUNOCO INC | 1.24 | $3,454,512 | -- | XNYS | Exploration & Production | 1.00 |
| WLL | WHITING PETROLEUM CORP | 1.19 | $3,314,123 | -- | XNYS | Exploration & Production | 1.00 |
| EGN | ENERGEN CORP | 1.19 | $3,312,887 | -- | XNYS | Exploration & Production | 1.00 |
| CXO | CONCHO RESOURCES INC | 1.15 | $3,198,219 | -- | XNYS | Exploration & Production | 1.00 |
| XCO | EXCO RESOURCES INC | 1.15 | $3,183,789 | -- | XNYS | Exploration & Production | 1.00 |
| DNR | DENBURY RESOURCES INC | 1.15 | $3,179,103 | -- | XNYS | Exploration & Production | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.98 | $2,727,485 | -- | XNYS | Exploration & Production | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.88 | $2,436,598 | -- | XNYS | Exploration & Production | 1.00 |
| FST | FOREST OIL CORP | 0.88 | $2,434,051 | -- | XNYS | Exploration & Production | 1.00 |
| SUG | SOUTHERN UNION CO | 0.83 | $2,297,561 | -- | XNYS | Exploration & Production | 1.00 |
| ATLS | Atlas Energy Inc | 0.82 | $2,281,828 | -- | XNGS | Exploration & Production | 1.00 |
| TSO | TESORO CORP | 0.79 | $2,203,977 | -- | XNYS | Exploration & Production | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.78 | $2,174,280 | -- | XNYS | Exploration & Production | 1.00 |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.73 | $2,012,946 | -- | XNYS | Exploration & Production | 1.00 |
| ARD | ARENA RESOURCES INC | 0.72 | $1,997,576 | -- | XNYS | Exploration & Production | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.68 | $1,887,871 | -- | XNYS | Exploration & Production | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.62 | $1,709,379 | -- | XNYS | Exploration & Production | 1.00 |
| ME | MARINER ENERGY INC | 0.61 | $1,683,227 | -- | XNYS | Exploration & Production | 1.00 |
| FTO | FRONTIER OIL CORP | 0.60 | $1,667,907 | -- | XNYS | Exploration & Production | 1.00 |
| HOC | HOLLY CORP | 0.57 | $1,571,583 | -- | XNYS | Exploration & Production | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.52 | $1,452,938 | -- | XNYS | Exploration & Production | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.51 | $1,402,700 | -- | XNYS | Exploration & Production | 1.00 |
| BBG | BILL BARRETT CORP | 0.48 | $1,339,312 | -- | XNYS | Exploration & Production | 1.00 |
| BEXP | BRIGHAM EXPLORATION CO | 0.47 | $1,290,396 | -- | XNGS | Exploration & Production | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.45 | $1,259,691 | -- | XNYS | Exploration & Production | 1.00 |
| SGY | STONE ENERGY CORP | 0.43 | $1,194,274 | -- | XNYS | Exploration & Production | 1.00 |
| SFY | SWIFT ENERGY CO | 0.43 | $1,183,695 | -- | XNYS | Exploration & Production | 1.00 |
| CXG | CNX GAS CORP | 0.40 | $1,105,318 | -- | XNYS | Exploration & Production | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.38 | $1,047,524 | -- | XNGS | Exploration & Production | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.36 | $1,007,026 | -- | XNYS | Exploration & Production | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.36 | $996,888 | -- | XNGS | Exploration & Production | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.35 | $963,782 | -- | XNYS | Exploration & Production | 1.00 |
| HGT | HUGOTON ROYALTY TRUST | 0.34 | $949,125 | -- | XNYS | Exploration & Production | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.34 | $941,780 | -- | XASE | Exploration & Production | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.32 | $893,497 | -- | XNYS | Exploration & Production | 1.00 |
| CVI | CVR ENERGY INC | 0.25 | $691,696 | -- | XNYS | Exploration & Production | 1.00 |
| WTI | W&T OFFSHORE INC | 0.24 | $658,730 | -- | XNYS | Exploration & Production | 1.00 |
| GMXR | GMX RESOURCES INC | 0.22 | $599,682 | -- | XNGS | Exploration & Production | 1.00 |
| PETD | PETROLEUM DEVELOPMENT CORP | 0.20 | $555,287 | -- | XNGS | Exploration & Production | 1.00 |
| WNR | WESTERN REFINING INC | 0.18 | $499,399 | -- | XNYS | Exploration & Production | 1.00 |
| CWEI | CLAYTON WILLIAMS ENERGY INC | 0.16 | $457,575 | -- | XNGS | Exploration & Production | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $94,208 | -- | -- | 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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