Dow Jones U.S. Healthcare Providers Index Fund (IHF) Inception date: 5/1/2006
Holdings Detail as of 3/18/2010 (Holdings subject to change)
| Stock | 99.97% |
| Cash | 0.03% |
| 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 | 11.45 | $22,100,171 | -- | XNYS | Health Care Providers | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 9.44 | $18,228,706 | -- | XNYS | Health Care Providers | 1.00 |
| WLP | WELLPOINT INC | 9.21 | $17,774,636 | -- | XNYS | Health Care Providers | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 8.31 | $16,049,114 | -- | XNGS | Health Care Providers | 1.00 |
| AET | AETNA INC | 5.41 | $10,443,842 | -- | XNYS | Health Care Providers | 1.00 |
| CI | CIGNA CORP | 4.01 | $7,735,168 | -- | XNYS | Health Care Providers | 1.00 |
| HUM | HUMANA INC | 3.77 | $7,282,385 | -- | XNYS | Health Care Providers | 1.00 |
| DGX | QUEST DIAGNOSTICS | 3.72 | $7,175,194 | -- | XNYS | Health Care Providers | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 3.51 | $6,768,162 | -- | XNYS | Health Care Providers | 1.00 |
| DVA | DAVITA INC | 3.00 | $5,791,123 | -- | XNYS | Health Care Providers | 1.00 |
| CVD | COVANCE INC | 2.12 | $4,101,009 | -- | XNYS | Health Care Providers | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 2.07 | $3,990,512 | -- | XNYS | Health Care Providers | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1.99 | $3,836,704 | -- | XNYS | Health Care Providers | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.82 | $3,510,147 | -- | XNYS | Health Care Providers | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 1.72 | $3,323,575 | -- | XNGS | Health Care Providers | 1.00 |
| THC | TENET HEALTHCARE CORP | 1.61 | $3,116,820 | -- | XNYS | Health Care Providers | 1.00 |
| HNT | HEALTH NET INC | 1.57 | $3,024,956 | -- | XNYS | Health Care Providers | 1.00 |
| MD | Mednax Inc | 1.53 | $2,960,887 | -- | XNYS | Health Care Providers | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 1.47 | $2,838,984 | -- | XNGS | Health Care Providers | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 1.29 | $2,494,460 | -- | XNYS | Health Care Providers | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 1.28 | $2,461,805 | -- | XNGS | Health Care Providers | 1.00 |
| AMED | AMEDISYS INC | 1.18 | $2,270,913 | -- | XNGS | Health Care Providers | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 1.13 | $2,187,162 | -- | XNGS | Health Care Providers | 1.00 |
| HLS | HEALTHSOUTH CORP | 1.13 | $2,176,453 | -- | XNYS | Health Care Providers | 1.00 |
| AGP | AMERIGROUP CORP | 1.11 | $2,135,155 | -- | XNYS | Health Care Providers | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 1.10 | $2,121,883 | -- | XNGS | Health Care Providers | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 1.08 | $2,080,175 | -- | XNGS | Health Care Providers | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 1.07 | $2,067,043 | -- | XNGS | Health Care Providers | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.89 | $1,721,276 | -- | XNGS | Health Care Providers | 1.00 |
| EMS | EMERGENCY MEDICAL SERVICES-A | 0.85 | $1,641,047 | -- | XNYS | Health Care Providers | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.84 | $1,624,207 | -- | XNYS | Health Care Providers | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 0.84 | $1,623,605 | -- | XNYS | Health Care Providers | 1.00 |
| CNC | CENTENE CORP | 0.79 | $1,516,681 | -- | XNYS | Health Care Providers | 1.00 |
| HS | HEALTHSPRING INC | 0.73 | $1,402,993 | -- | XNYS | Health Care Providers | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.68 | $1,315,103 | -- | XNGS | Health Care Providers | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.67 | $1,294,970 | -- | XNGS | Health Care Providers | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.62 | $1,196,565 | -- | XNYS | Health Care Providers | 1.00 |
| UAM | UNIVERSAL AMERICAN CORP | 0.57 | $1,105,251 | -- | XNYS | Health Care Providers | 1.00 |
| AMSG | AMSURG CORP | 0.56 | $1,073,901 | -- | XNGS | Health Care Providers | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.53 | $1,022,254 | -- | XNGS | Health Care Providers | 1.00 |
| PMC | PHARMERICA CORP | 0.50 | $972,931 | -- | XNYS | Health Care Providers | 1.00 |
| RHB | REHABCARE GROUP INC | 0.50 | $968,915 | -- | XNYS | Health Care Providers | 1.00 |
| GXDX | GENOPTIX INC | 0.50 | $965,676 | -- | XNGS | Health Care Providers | 1.00 |
| HWAY | HEALTHWAYS INC | 0.48 | $931,713 | -- | XNGS | Health Care Providers | 1.00 |
| SUNH | SUN HEALTHCARE GROUP INC | 0.40 | $768,382 | -- | XNMS | Health Care Providers | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.33 | $627,598 | -- | XNYS | Health Care Providers | 1.00 |
| ERES | ERESEARCH TECHNOLOGY INC | 0.30 | $584,800 | -- | XNGS | Health Care Providers | 1.00 |
| RSCR | RES-CARE INC | 0.30 | $578,479 | -- | XNGS | Health Care Providers | 1.00 |
| -- | BLACKROCK FDS III | 0.03 | $64,428 | -- | -- | 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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