Dow Jones U.S. Aerospace & Defense Index Fund (ITA) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.84% |
| Cash | 0.07% |
| Other* | 0.09% |
*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 |
|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | 9.11 | $12,694,962 | -- | XNYS | Aerospace | 1.00 |
| BA | BOEING CO | 7.13 | $9,935,056 | -- | XNYS | Aerospace | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 6.29 | $8,769,114 | -- | XNYS | Defense | 1.00 |
| GD | GENERAL DYNAMICS CORP | 6.29 | $8,762,603 | -- | XNYS | Defense | 1.00 |
| RTN | RAYTHEON COMPANY | 5.90 | $8,217,622 | -- | XNYS | Defense | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 5.64 | $7,862,989 | -- | XNYS | Defense | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 5.21 | $7,260,979 | -- | XNYS | Aerospace | 1.00 |
| COL | ROCKWELL COLLINS INC. | 4.41 | $6,142,258 | -- | XNYS | Aerospace | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 4.33 | $6,036,135 | -- | XNYS | Defense | 1.00 |
| GR | GOODRICH CORP | 4.04 | $5,625,495 | -- | XNYS | Aerospace | 1.00 |
| FLIR | FLIR SYSTEMS INC | 3.63 | $5,053,247 | -- | XNGS | Defense | 1.00 |
| TXT | TEXTRON INC | 3.59 | $4,997,907 | -- | XNYS | Aerospace | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 2.90 | $4,032,979 | -- | XNYS | Defense | 1.00 |
| BEAV | BE AEROSPACE INC | 2.48 | $3,451,756 | -- | XNGS | Aerospace | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 2.48 | $3,450,759 | -- | XNYS | Aerospace | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 2.22 | $3,086,754 | -- | XNYS | Aerospace | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.10 | $2,924,204 | -- | XNYS | Aerospace | 1.00 |
| TDG | TRANSDIGM GROUP INC | 2.04 | $2,847,323 | -- | XNYS | Aerospace | 1.00 |
| HXL | HEXCEL CORP | 1.95 | $2,710,042 | -- | XNYS | Aerospace | 1.00 |
| CW | CURTISS-WRIGHT CORP | 1.94 | $2,704,867 | -- | XNYS | Defense | 1.00 |
| AIR | AAR | 1.82 | $2,536,726 | -- | XNYS | Aerospace | 1.00 |
| TGI | TRIUMPH GROUP INC | 1.80 | $2,501,299 | -- | XNYS | Aerospace | 1.00 |
| MOG/A | MOOG INC-CLASS A | 1.68 | $2,340,806 | -- | XNYS | Aerospace | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 1.67 | $2,328,570 | -- | XNGS | Defense | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 1.56 | $2,173,671 | -- | XNYS | Defense | 1.00 |
| HEI/A | HEICO CORP-CL A | 1.55 | $2,154,846 | -- | XNYS | Aerospace | 1.00 |
| CUB | CUBIC CORP | 1.38 | $1,918,206 | -- | XNYS | Defense | 1.00 |
| ROLL | RBC BEARINGS INC | 1.29 | $1,790,534 | -- | XNGS | Aerospace | 1.00 |
| CRDN | CERADYNE INC | 1.21 | $1,689,955 | -- | XNGS | Defense | 1.00 |
| FRPT | FORCE PROTECTION INC | 1.11 | $1,547,359 | -- | XNAS | Defense | 1.00 |
| TASR | TASER INTERNATIONAL INC | 1.11 | $1,540,625 | -- | XNGS | Defense | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $91,058 | -- | -- | 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