Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.90% |
| Cash | 0.05% |
| Other* | 0.05% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 22.26 | $84,837,279 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HAL | HALLIBURTON CO | 10.77 | $41,035,011 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 7.75 | $29,521,891 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BHI | BAKER HUGHES INC | 5.84 | $22,273,954 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 4.57 | $17,410,172 | -- | XNYS | Oil Equipment & Services | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 3.55 | $13,510,999 | -- | XNYS | Oil Equipment & Services | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 3.38 | $12,896,910 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 3.38 | $12,880,182 | -- | XNYS | Oil Equipment & Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 3.13 | $11,929,613 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 3.06 | $11,652,167 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BJS | BJ SERVICES CO | 3.02 | $11,523,052 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 2.74 | $10,440,837 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HP | HELMERICH&PAYNE | 2.13 | $8,103,193 | -- | XNYS | Oil Equipment & Services | 1.00 |
| OII | OCEANEERING INTL INC | 1.69 | $6,437,476 | -- | XNYS | Oil Equipment & Services | 1.00 |
| RDC | ROWAN COMPANIES INC | 1.64 | $6,236,289 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 1.49 | $5,663,185 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 1.48 | $5,640,530 | -- | XNGS | Oil Equipment & Services | 1.00 |
| TDW | TIDEWATER INC | 1.46 | $5,571,342 | -- | XNYS | Oil Equipment & Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 1.39 | $5,294,379 | -- | XNYS | Oil Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 1.18 | $4,507,791 | -- | XNYS | Oil Equipment & Services | 1.00 |
| UNT | UNIT CORP | 1.16 | $4,425,599 | -- | XNYS | Oil Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 1.14 | $4,356,558 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 1.12 | $4,267,430 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 1.06 | $4,036,862 | -- | XNYS | Oil Equipment & Services | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.94 | $3,576,359 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.90 | $3,411,555 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.81 | $3,103,693 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BRS | BRISTOW GROUP INC | 0.74 | $2,810,150 | -- | XNYS | Oil Equipment & Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.70 | $2,670,408 | -- | XNGS | Oil Equipment & Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.70 | $2,656,210 | -- | XNYS | Oil Equipment & Services | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.60 | $2,281,578 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC | 0.57 | $2,170,747 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.49 | $1,874,309 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.48 | $1,828,798 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.46 | $1,762,456 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GLBL | GLOBAL INDUSTRIES LTD | 0.45 | $1,715,062 | -- | XNGS | Oil Equipment & Services | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.37 | $1,410,288 | -- | XNMS | Oil Equipment & Services | 1.00 |
| RES | RPC INC | 0.29 | $1,110,411 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DVR | CAL DIVE INTERNATIONAL INC | 0.29 | $1,102,277 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PDC | PIONEER DRILLING COMPANY | 0.26 | $996,792 | -- | XASE | Oil Equipment & Services | 1.00 |
| NR | NEWPARK RESOURCES INC | 0.24 | $906,909 | -- | XNYS | Oil Equipment & Services | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.23 | $865,323 | -- | XNGS | Oil Equipment & Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $208,367 | -- | -- | 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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