Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) Inception date: 5/1/2006
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 99.94% |
| Cash | 0.04% |
| Other* | 0.02% |
*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 | 11.74 | $39,972,502 | -- | XNYS | Exploration & Production | 1.00 |
| APA | APACHE CORP | 7.35 | $25,007,959 | -- | XNYS | Exploration & Production | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 7.09 | $24,122,645 | -- | XNYS | Exploration & Production | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 6.51 | $22,154,784 | -- | XNYS | Exploration & Production | 1.00 |
| XTO | XTO ENERGY INC | 6.23 | $21,221,163 | -- | XNYS | Exploration & Production | 1.00 |
| EOG | EOG RESOURCES INC | 5.65 | $19,247,918 | -- | XNYS | Exploration & Production | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 4.20 | $14,289,916 | -- | XNYS | Exploration & Production | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 3.85 | $13,110,761 | -- | XNYS | Exploration & Production | 1.00 |
| NBL | NOBLE ENERGY INC | 3.56 | $12,114,036 | -- | XNYS | Exploration & Production | 1.00 |
| VLO | VALERO ENERGY CORP | 2.97 | $10,110,169 | -- | XNYS | Exploration & Production | 1.00 |
| RRC | RANGE RESOURCES CORP | 2.30 | $7,843,902 | -- | XNYS | Exploration & Production | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 2.18 | $7,435,262 | -- | XNYS | Exploration & Production | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 2.15 | $7,329,968 | -- | XNYS | Exploration & Production | 1.00 |
| HK | PETROHAWK ENERGY CORP | 2.08 | $7,092,177 | -- | XNYS | Exploration & Production | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.74 | $5,935,102 | -- | XNYS | Exploration & Production | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 1.57 | $5,348,350 | -- | XNYS | Exploration & Production | 1.00 |
| XEC | CIMAREX ENERGY CO | 1.54 | $5,256,348 | -- | XNYS | Exploration & Production | 1.00 |
| COG | CABOT OIL&GAS CORP | 1.39 | $4,727,949 | -- | XNYS | Exploration & Production | 1.00 |
| DNR | DENBURY RESOURCES INC | 1.30 | $4,415,555 | -- | XNYS | Exploration & Production | 1.00 |
| WLL | WHITING PETROLEUM CORP | 1.23 | $4,196,951 | -- | XNYS | Exploration & Production | 1.00 |
| CXO | CONCHO RESOURCES INC | 1.21 | $4,108,835 | -- | XNYS | Exploration & Production | 1.00 |
| XCO | EXCO RESOURCES INC | 1.14 | $3,874,277 | -- | XNYS | Exploration & Production | 1.00 |
| EGN | ENERGEN CORP | 1.13 | $3,861,892 | -- | XNYS | Exploration & Production | 1.00 |
| SUN | SUNOCO INC | 1.11 | $3,788,215 | -- | XNYS | Exploration & Production | 1.00 |
| EAC | ENCORE ACQUISITION CO | 1.06 | $3,604,704 | -- | XNYS | Exploration & Production | 1.00 |
| FST | FOREST OIL CORP | 0.99 | $3,361,402 | -- | XNYS | Exploration & Production | 1.00 |
| ATLS | Atlas Energy Inc | 0.93 | $3,166,421 | -- | XNGS | Exploration & Production | 1.00 |
| SUG | SOUTHERN UNION CO | 0.92 | $3,147,906 | -- | XNYS | Exploration & Production | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.81 | $2,759,962 | -- | XNYS | Exploration & Production | 1.00 |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.76 | $2,577,740 | -- | XNYS | Exploration & Production | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.73 | $2,479,541 | -- | XNYS | Exploration & Production | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.71 | $2,403,022 | -- | XNYS | Exploration & Production | 1.00 |
| TSO | TESORO CORP | 0.69 | $2,347,970 | -- | XNYS | Exploration & Production | 1.00 |
| BEXP | BRIGHAM EXPLORATION CO | 0.66 | $2,249,516 | -- | XNGS | Exploration & Production | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.66 | $2,244,826 | -- | XNYS | Exploration & Production | 1.00 |
| ARD | ARENA RESOURCES INC | 0.65 | $2,204,046 | -- | XNYS | Exploration & Production | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.62 | $2,126,448 | -- | XNYS | Exploration & Production | 1.00 |
| ME | MARINER ENERGY INC | 0.62 | $2,116,266 | -- | XNYS | Exploration & Production | 1.00 |
| FTO | FRONTIER OIL CORP | 0.59 | $2,006,376 | -- | XNYS | Exploration & Production | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.58 | $1,972,389 | -- | XNYS | Exploration & Production | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.55 | $1,875,531 | -- | XNYS | Exploration & Production | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.54 | $1,833,331 | -- | XNYS | Exploration & Production | 1.00 |
| HOC | HOLLY CORP | 0.52 | $1,757,841 | -- | XNYS | Exploration & Production | 1.00 |
| BBG | BILL BARRETT CORP | 0.49 | $1,664,187 | -- | XNYS | Exploration & Production | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.48 | $1,622,182 | -- | XNGS | Exploration & Production | 1.00 |
| SFY | SWIFT ENERGY CO | 0.44 | $1,508,176 | -- | XNYS | Exploration & Production | 1.00 |
| CXG | CNX GAS CORP | 0.36 | $1,229,829 | -- | XNYS | Exploration & Production | 1.00 |
| HGT | HUGOTON ROYALTY TRUST | 0.35 | $1,185,154 | -- | XNYS | Exploration & Production | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.33 | $1,124,126 | -- | XASE | Exploration & Production | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.32 | $1,080,347 | -- | XNGS | Exploration & Production | 1.00 |
| SGY | STONE ENERGY CORP | 0.31 | $1,066,136 | -- | XNYS | Exploration & Production | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.30 | $1,028,948 | -- | XNYS | Exploration & Production | 1.00 |
| ATPG | ATP OIL & GAS CORPORATION | 0.30 | $1,016,419 | -- | XNGS | Exploration & Production | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.27 | $916,730 | -- | XNYS | Exploration & Production | 1.00 |
| CVI | CVR ENERGY INC | 0.25 | $845,104 | -- | XNYS | Exploration & Production | 1.00 |
| PETD | PETROLEUM DEVELOPMENT CORP | 0.22 | $758,944 | -- | XNGS | Exploration & Production | 1.00 |
| CWEI | CLAYTON WILLIAMS ENERGY INC | 0.20 | $666,823 | -- | XNGS | Exploration & Production | 1.00 |
| WTI | W&T OFFSHORE INC | 0.18 | $620,222 | -- | XNYS | Exploration & Production | 1.00 |
| GMXR | GMX RESOURCES INC | 0.17 | $578,866 | -- | XNYS | Exploration & Production | 1.00 |
| WNR | WESTERN REFINING INC | 0.14 | $481,706 | -- | XNYS | Exploration & Production | 1.00 |
| -- | BLACKROCK FDS III | 0.04 | $150,486 | -- | -- | 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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