Dow Jones U.S. Oil Equipment & Services Index Fund (IEZ) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.88% |
| Cash | 0.03% |
| Other* | 0.09% |
*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 | 21.91 | $84,642,144 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HAL | HALLIBURTON CO | 10.83 | $41,816,556 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 7.66 | $29,571,753 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BHI | BAKER HUGHES INC | 5.75 | $22,229,417 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 4.18 | $16,152,440 | -- | XNYS | Oil Equipment & Services | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 3.57 | $13,809,226 | -- | XNYS | Oil Equipment & Services | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 3.55 | $13,708,771 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 3.28 | $12,679,632 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 3.26 | $12,579,527 | -- | XNYS | Oil Equipment & Services | 1.00 |
| SII | SMITH INTERNATIONAL INC | 3.25 | $12,539,762 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BJS | BJ SERVICES CO | 2.96 | $11,434,442 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 2.58 | $9,966,490 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HP | HELMERICH&PAYNE | 2.10 | $8,093,942 | -- | XNYS | Oil Equipment & Services | 1.00 |
| OII | OCEANEERING INTL INC | 1.66 | $6,414,470 | -- | XNYS | Oil Equipment & Services | 1.00 |
| RDC | ROWAN COMPANIES INC | 1.64 | $6,343,947 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 1.52 | $5,885,114 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 1.51 | $5,842,371 | -- | XNGS | Oil Equipment & Services | 1.00 |
| TDW | TIDEWATER INC | 1.39 | $5,370,025 | -- | XNYS | Oil Equipment & Services | 1.00 |
| ATW | ATWOOD OCEANICS INC | 1.37 | $5,282,437 | -- | XNYS | Oil Equipment & Services | 1.00 |
| UNT | UNIT CORP | 1.18 | $4,572,045 | -- | XNYS | Oil Equipment & Services | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 1.17 | $4,514,928 | -- | XNYS | Oil Equipment & Services | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 1.14 | $4,405,741 | -- | XNYS | Oil Equipment & Services | 1.00 |
| DRQ | DRIL-QUIP INC | 1.09 | $4,210,414 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CKH | SEACOR HOLDINGS INC | 1.04 | $4,025,858 | -- | XNYS | Oil Equipment & Services | 1.00 |
| EXH | EXTERRAN HOLDINGS INC | 0.94 | $3,616,104 | -- | XNYS | Oil Equipment & Services | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.93 | $3,602,200 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CRR | CARBO CERAMICS INC | 0.89 | $3,441,832 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NTG | NATCO GROUP INC-A | 0.69 | $2,654,667 | -- | XNYS | Oil Equipment & Services | 1.00 |
| BRS | BRISTOW GROUP INC | 0.68 | $2,643,795 | -- | XNYS | Oil Equipment & Services | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.68 | $2,623,613 | -- | XNYS | Oil Equipment & Services | 1.00 |
| LUFK | LUFKIN INDUSTRIES INC | 0.68 | $2,617,019 | -- | XNGS | Oil Equipment & Services | 1.00 |
| GLF | GULFMARK OFFSHORE INC | 0.57 | $2,216,126 | -- | XNYS | Oil Equipment & Services | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.56 | $2,160,433 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GLBL | GLOBAL INDUSTRIES LTD | 0.48 | $1,836,755 | -- | XNGS | Oil Equipment & Services | 1.00 |
| HOS | HORNBECK OFFSHORE SERVICES | 0.47 | $1,807,677 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PKD | PARKER DRILLING CO | 0.47 | $1,803,048 | -- | XNYS | Oil Equipment & Services | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.45 | $1,754,233 | -- | XNYS | Oil Equipment & Services | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.43 | $1,659,152 | -- | XNMS | Oil Equipment & Services | 1.00 |
| DVR | CAL DIVE INTERNATIONAL INC | 0.30 | $1,162,201 | -- | XNYS | Oil Equipment & Services | 1.00 |
| PDC | PIONEER DRILLING COMPANY | 0.29 | $1,138,182 | -- | XASE | Oil Equipment & Services | 1.00 |
| RES | RPC INC | 0.29 | $1,117,577 | -- | XNYS | Oil Equipment & Services | 1.00 |
| NR | NEWPARK RESOURCES INC | 0.25 | $984,848 | -- | XNYS | Oil Equipment & Services | 1.00 |
| MTRX | MATRIX SERVICE CO | 0.23 | $897,614 | -- | XNGS | Oil Equipment & Services | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.03 | $105,504 | -- | -- | 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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