Dow Jones U.S. Healthcare Providers Index Fund (IHF) Inception date: 5/1/2006
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 100.00% |
| Cash | 0.02% |
| Other* | -0.02% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 11.35 | $15,862,308 | -- | XNYS | Health Care Providers | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 10.54 | $14,726,577 | -- | XNYS | Health Care Providers | 1.00 |
| WLP | WELLPOINT INC | 9.02 | $12,606,618 | -- | XNYS | Health Care Providers | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 8.32 | $11,626,430 | -- | XNGS | Health Care Providers | 1.00 |
| AET | AETNA INC | 5.41 | $7,561,766 | -- | XNYS | Health Care Providers | 1.00 |
| DGX | QUEST DIAGNOSTICS | 4.35 | $6,073,422 | -- | XNYS | Health Care Providers | 1.00 |
| LH | LABORATORY CRP OF AMER HLDGS | 3.95 | $5,512,361 | -- | XNYS | Health Care Providers | 1.00 |
| CI | CIGNA CORP | 3.92 | $5,478,176 | -- | XNYS | Health Care Providers | 1.00 |
| HUM | HUMANA INC | 3.54 | $4,943,982 | -- | XNYS | Health Care Providers | 1.00 |
| DVA | DAVITA INC | 3.22 | $4,503,339 | -- | XNYS | Health Care Providers | 1.00 |
| CFN | CAREFUSION CORP | 2.71 | $3,789,363 | -- | XNYS | Medical Equipment | 1.00 |
| CVH | COVENTRY HEALTH CARE INC | 2.00 | $2,790,981 | -- | XNYS | Health Care Providers | 1.00 |
| CVD | COVANCE INC | 1.99 | $2,780,920 | -- | XNYS | Health Care Providers | 1.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1.84 | $2,575,797 | -- | XNYS | Health Care Providers | 1.00 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1.71 | $2,384,022 | -- | XNYS | Health Care Providers | 1.00 |
| MD | Mednax Inc | 1.67 | $2,331,708 | -- | XNYS | Health Care Providers | 1.00 |
| LNCR | LINCARE HOLDINGS INC | 1.66 | $2,321,827 | -- | XNGS | Health Care Providers | 1.00 |
| THC | TENET HEALTHCARE CORP | 1.62 | $2,263,604 | -- | XNYS | Health Care Providers | 1.00 |
| PPDI | PHARMACEUTICAL PRODUCT DEVEL | 1.53 | $2,132,241 | -- | XNGS | Health Care Providers | 1.00 |
| HNT | HEALTH NET INC | 1.45 | $2,026,252 | -- | XNYS | Health Care Providers | 1.00 |
| LPNT | LIFEPOINT HOSPITALS INC | 1.19 | $1,660,676 | -- | XNGS | Health Care Providers | 1.00 |
| HLS | HEALTHSOUTH CORP | 1.17 | $1,639,087 | -- | XNYS | Health Care Providers | 1.00 |
| HMA | HEALTH MGMT ASSOCIATES INC-A | 1.08 | $1,503,526 | -- | XNYS | Health Care Providers | 1.00 |
| WCG | WELLCARE HEALTH PLANS INC | 1.06 | $1,482,815 | -- | XNYS | Health Care Providers | 1.00 |
| CHSI | Catalyst Health Solutions Inc | 1.02 | $1,426,351 | -- | XNGS | Health Care Providers | 1.00 |
| MGLN | MAGELLAN HEALTH SERVICES INC | 0.98 | $1,371,932 | -- | XNGS | Health Care Providers | 1.00 |
| HMSY | HMS HOLDINGS CORP | 0.92 | $1,292,061 | -- | XNGS | Health Care Providers | 1.00 |
| AGP | AMERIGROUP CORP | 0.90 | $1,264,419 | -- | XNYS | Health Care Providers | 1.00 |
| PSYS | PSYCHIATRIC SOLUTIONS INC | 0.82 | $1,149,679 | -- | XNGS | Health Care Providers | 1.00 |
| AMED | AMEDISYS INC | 0.81 | $1,131,596 | -- | XNGS | Health Care Providers | 1.00 |
| BKD | BROOKDALE SENIOR LIVING INC | 0.71 | $997,373 | -- | XNYS | Health Care Providers | 1.00 |
| HS | HEALTHSPRING INC | 0.71 | $987,807 | -- | XNYS | Health Care Providers | 1.00 |
| CNC | CENTENE CORP | 0.67 | $942,912 | -- | XNYS | Health Care Providers | 1.00 |
| HCSG | HEALTHCARE SERVICES GROUP | 0.67 | $935,536 | -- | XNGS | Health Care Providers | 1.00 |
| PRXL | PAREXEL INTERNATIONAL CORP | 0.62 | $870,838 | -- | XNGS | Health Care Providers | 1.00 |
| GTIV | GENTIVA HEALTH SERVICES | 0.62 | $863,470 | -- | XNGS | Health Care Providers | 1.00 |
| AMSG | AMSURG CORP | 0.56 | $786,525 | -- | XNGS | Health Care Providers | 1.00 |
| HWAY | HEALTHWAYS INC | 0.53 | $734,987 | -- | XNGS | Health Care Providers | 1.00 |
| KND | KINDRED HEALTHCARE INC | 0.53 | $734,155 | -- | XNYS | Health Care Providers | 1.00 |
| ODSY | ODYSSEY HEALTHCARE INC | 0.48 | $673,935 | -- | XNGS | Health Care Providers | 1.00 |
| UAM | UNIVERSAL AMER FINANCIAL CRP | 0.42 | $589,532 | -- | XNYS | Health Care Providers | 1.00 |
| PMC | PHARMERICA CORP | 0.41 | $575,214 | -- | XNYS | Health Care Providers | 1.00 |
| SUNH | SUN HEALTHCARE GROUP INC | 0.37 | $519,061 | -- | XNMS | Health Care Providers | 1.00 |
| RSCR | RES-CARE INC | 0.32 | $451,735 | -- | XNGS | Health Care Providers | 1.00 |
| ERES | ERESEARCH TECHNOLOGY INC | 0.31 | $427,886 | -- | XNGS | Health Care Providers | 1.00 |
| MOH | MOLINA HEALTHCARE INC | 0.30 | $419,241 | -- | XNYS | Health Care Providers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.02 | $23,892 | -- | -- | 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.
© Copyright 2009