Dow Jones U.S. Healthcare Providers Index Fund (IHF) Inception date: 5/1/2006
Holdings Detail as of 2/8/2010 (Holdings subject to change)
| Stock | 99.94% |
| Cash | 0.06% |
| Other* | 0.00% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 12.19 | $22,764,590 | -- | XNYS | Health Care Providers | 1.00 |
| WLP | WELLPOINT INC | 9.81 | $18,330,518 | -- | XNYS | Health Care Providers | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 9.53 | $17,795,398 | -- | XNYS | Health Care Providers | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 7.78 | $14,530,282 | -- | XNGS | Health Care Providers | 1.00 |
| AET | AETNA INC | 5.24 | $9,794,410 | -- | XNYS | Health Care Providers | 1.00 |
| CI | CIGNA CORP | 4.08 | $7,621,963 | -- | XNYS | Health Care Providers | 1.00 |
| DGX | QUEST DIAGNOSTICS | 3.91 | $7,302,900 | -- | XNYS | Health Care Providers | 1.00 |
| HUM | HUMANA INC | 3.88 | $7,256,114 | -- | XNYS | Health Care Providers | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 3.56 | $6,653,551 | -- | XNYS | Health Care Providers | 1.00 |
| DVA | DAVITA INC | 3.12 | $5,830,985 | -- | XNYS | Health Care Providers | 1.00 |
| CVD | COVANCE INC | 2.14 | $3,992,789 | -- | XNYS | Health Care Providers | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 1.98 | $3,706,774 | -- | XNYS | Health Care Providers | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1.85 | $3,451,061 | -- | XNYS | Health Care Providers | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.70 | $3,173,734 | -- | XNYS | Health Care Providers | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 1.68 | $3,143,779 | -- | XNGS | Health Care Providers | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 1.60 | $2,979,605 | -- | XNGS | Health Care Providers | 1.00 |
| MD | Mednax Inc | 1.58 | $2,950,344 | -- | XNYS | Health Care Providers | 1.00 |
| THC | TENET HEALTHCARE CORP | 1.56 | $2,915,910 | -- | XNYS | Health Care Providers | 1.00 |
| HNT | HEALTH NET INC | 1.55 | $2,899,456 | -- | XNYS | Health Care Providers | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 1.17 | $2,183,020 | -- | XNYS | Health Care Providers | 1.00 |
| AMED | AMEDISYS INC | 1.16 | $2,165,258 | -- | XNGS | Health Care Providers | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 1.15 | $2,141,183 | -- | XNGS | Health Care Providers | 1.00 |
| HLS | HEALTHSOUTH CORP | 1.11 | $2,081,777 | -- | XNYS | Health Care Providers | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 1.05 | $1,961,288 | -- | XNGS | Health Care Providers | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 1.01 | $1,885,514 | -- | XNGS | Health Care Providers | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.99 | $1,856,554 | -- | XNGS | Health Care Providers | 1.00 |
| AGP | AMERIGROUP CORP | 0.98 | $1,829,642 | -- | XNYS | Health Care Providers | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.94 | $1,752,138 | -- | XNYS | Health Care Providers | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.91 | $1,692,066 | -- | XNGS | Health Care Providers | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.88 | $1,645,292 | -- | XNGS | Health Care Providers | 1.00 |
| EMS | EMERGENCY MEDICAL SERVICES-A | 0.84 | $1,575,401 | -- | XNYS | Health Care Providers | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.81 | $1,512,347 | -- | XNYS | Health Care Providers | 1.00 |
| CNC | CENTENE CORP | 0.76 | $1,417,599 | -- | XNYS | Health Care Providers | 1.00 |
| HS | HEALTHSPRING INC | 0.73 | $1,369,452 | -- | XNYS | Health Care Providers | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.70 | $1,308,957 | -- | XNGS | Health Care Providers | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.63 | $1,169,392 | -- | XNGS | Health Care Providers | 1.00 |
| RHB | REHABCARE GROUP INC | 0.59 | $1,105,055 | -- | XNYS | Health Care Providers | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.58 | $1,076,093 | -- | XNYS | Health Care Providers | 1.00 |
| AMSG | AMSURG CORP | 0.56 | $1,043,601 | -- | XNGS | Health Care Providers | 1.00 |
| UAM | UNIVERSAL AMER FINANCIAL CRP | 0.54 | $1,012,780 | -- | XNYS | Health Care Providers | 1.00 |
| PMC | PHARMERICA CORP | 0.49 | $917,928 | -- | XNYS | Health Care Providers | 1.00 |
| HWAY | HEALTHWAYS INC | 0.48 | $900,688 | -- | XNGS | Health Care Providers | 1.00 |
| GXDX | GENOPTIX INC | 0.48 | $894,125 | -- | XNGS | Health Care Providers | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.45 | $842,406 | -- | XNGS | Health Care Providers | 1.00 |
| SUNH | SUN HEALTHCARE GROUP INC | 0.36 | $675,071 | -- | XNMS | Health Care Providers | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.30 | $558,387 | -- | XNYS | Health Care Providers | 1.00 |
| ERES | ERESEARCH TECHNOLOGY INC | 0.29 | $550,383 | -- | XNGS | Health Care Providers | 1.00 |
| RSCR | RES-CARE INC | 0.24 | $448,559 | -- | XNGS | Health Care Providers | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $110,710 | -- | -- | 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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