Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO) Inception date: 5/1/2006
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.83% |
| Cash | 0.12% |
| 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 | 11.71 | $48,629,339 | -- | XNYS | Exploration & Production | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 7.60 | $31,576,732 | -- | XNYS | Exploration & Production | 1.00 |
| APA | APACHE CORP | 7.34 | $30,477,907 | -- | XNYS | Exploration & Production | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 6.04 | $25,099,750 | -- | XNYS | Exploration & Production | 1.00 |
| XTO | XTO ENERGY INC | 6.03 | $25,052,185 | -- | XNYS | Exploration & Production | 1.00 |
| EOG | EOG RESOURCES INC | 5.41 | $22,463,134 | -- | XNYS | Exploration & Production | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 3.97 | $16,473,431 | -- | XNYS | Exploration & Production | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 3.62 | $15,045,838 | -- | XNYS | Exploration & Production | 1.00 |
| NBL | NOBLE ENERGY INC | 3.41 | $14,176,651 | -- | XNYS | Exploration & Production | 1.00 |
| VLO | VALERO ENERGY CORP | 3.14 | $13,053,711 | -- | XNYS | Exploration & Production | 1.00 |
| RRC | RANGE RESOURCES CORP | 2.31 | $9,586,657 | -- | XNYS | Exploration & Production | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 2.17 | $9,022,262 | -- | XNYS | Exploration & Production | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 2.11 | $8,758,052 | -- | XNYS | Exploration & Production | 1.00 |
| DNR | DENBURY RESOURCES INC | 2.06 | $8,574,190 | -- | XNYS | Exploration & Production | 1.00 |
| HK | PETROHAWK ENERGY CORP | 1.92 | $7,988,171 | -- | XNYS | Exploration & Production | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 1.92 | $7,969,573 | -- | XNYS | Exploration & Production | 1.00 |
| XEC | CIMAREX ENERGY CO | 1.66 | $6,873,367 | -- | XNYS | Exploration & Production | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 1.46 | $6,060,011 | -- | XNYS | Exploration & Production | 1.00 |
| COG | CABOT OIL&GAS CORP | 1.40 | $5,828,631 | -- | XNYS | Exploration & Production | 1.00 |
| WLL | WHITING PETROLEUM CORP | 1.38 | $5,741,923 | -- | XNYS | Exploration & Production | 1.00 |
| CXO | CONCHO RESOURCES INC | 1.27 | $5,279,344 | -- | XNYS | Exploration & Production | 1.00 |
| SUN | SUNOCO INC | 1.24 | $5,147,153 | -- | XNYS | Exploration & Production | 1.00 |
| EGN | ENERGEN CORP | 1.18 | $4,914,096 | -- | XNYS | Exploration & Production | 1.00 |
| XCO | EXCO RESOURCES INC | 1.12 | $4,633,590 | -- | XNYS | Exploration & Production | 1.00 |
| FST | FOREST OIL CORP | 1.09 | $4,529,049 | -- | XNYS | Exploration & Production | 1.00 |
| ATLS | Atlas Energy Inc | 1.01 | $4,207,908 | -- | XNGS | Exploration & Production | 1.00 |
| SUG | SOUTHERN UNION CO | 0.99 | $4,101,121 | -- | XNYS | Exploration & Production | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.87 | $3,611,230 | -- | XNYS | Exploration & Production | 1.00 |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | 0.82 | $3,400,645 | -- | XNYS | Exploration & Production | 1.00 |
| TSO | TESORO CORP | 0.76 | $3,152,332 | -- | XNYS | Exploration & Production | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.75 | $3,097,963 | -- | XNYS | Exploration & Production | 1.00 |
| BEXP | BRIGHAM EXPLORATION CO | 0.71 | $2,948,797 | -- | XNGS | Exploration & Production | 1.00 |
| ME | MARINER ENERGY INC | 0.67 | $2,785,008 | -- | XNYS | Exploration & Production | 1.00 |
| MMR | MCMORAN EXPLORATION CO | 0.63 | $2,628,011 | -- | XNYS | Exploration & Production | 1.00 |
| FTO | FRONTIER OIL CORP | 0.63 | $2,601,087 | -- | XNYS | Exploration & Production | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.60 | $2,508,924 | -- | XNYS | Exploration & Production | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.59 | $2,436,736 | -- | XNYS | Exploration & Production | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.56 | $2,322,902 | -- | XNYS | Exploration & Production | 1.00 |
| ROSE | ROSETTA RESOURCES INC | 0.56 | $2,312,870 | -- | XNGS | Exploration & Production | 1.00 |
| SFY | SWIFT ENERGY CO | 0.55 | $2,298,938 | -- | XNYS | Exploration & Production | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.55 | $2,266,162 | -- | XNYS | Exploration & Production | 1.00 |
| PVA | PENN VIRGINIA CORP | 0.54 | $2,258,828 | -- | XNYS | Exploration & Production | 1.00 |
| HOC | HOLLY CORP | 0.52 | $2,148,659 | -- | XNYS | Exploration & Production | 1.00 |
| BBG | BILL BARRETT CORP | 0.50 | $2,091,937 | -- | XNYS | Exploration & Production | 1.00 |
| ARD | ARENA RESOURCES INC | 0.50 | $2,090,178 | -- | XNYS | Exploration & Production | 1.00 |
| CXG | CNX GAS CORP | 0.39 | $1,629,173 | -- | XNYS | Exploration & Production | 1.00 |
| ATPG | ATP OIL & GAS CORPORATION | 0.38 | $1,580,506 | -- | XNGS | Exploration & Production | 1.00 |
| SGY | STONE ENERGY CORP | 0.36 | $1,496,935 | -- | XNYS | Exploration & Production | 1.00 |
| BPZ | BPZ RESOURCES INC | 0.35 | $1,456,708 | -- | XNYS | Exploration & Production | 1.00 |
| MCF | CONTANGO OIL & GAS | 0.35 | $1,433,728 | -- | XASE | Exploration & Production | 1.00 |
| HGT | HUGOTON ROYALTY TRUST | 0.34 | $1,406,754 | -- | XNYS | Exploration & Production | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.33 | $1,376,738 | -- | XNGS | Exploration & Production | 1.00 |
| CVI | CVR ENERGY INC | 0.26 | $1,094,600 | -- | XNYS | Exploration & Production | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.25 | $1,018,009 | -- | XNYS | Exploration & Production | 1.00 |
| PETD | PETROLEUM DEVELOPMENT CORP | 0.24 | $1,017,281 | -- | XNGS | Exploration & Production | 1.00 |
| CWEI | CLAYTON WILLIAMS ENERGY INC | 0.19 | $773,497 | -- | XNGS | Exploration & Production | 1.00 |
| WTI | W&T OFFSHORE INC | 0.18 | $747,044 | -- | XNYS | Exploration & Production | 1.00 |
| GMXR | GMX RESOURCES INC | 0.15 | $637,691 | -- | XNYS | Exploration & Production | 1.00 |
| WNR | WESTERN REFINING INC | 0.15 | $635,047 | -- | XNYS | Exploration & Production | 1.00 |
| -- | BLACKROCK FDS III | 0.12 | $480,045 | -- | -- | 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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