Dow Jones U.S. Aerospace & Defense Index Fund (ITA) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.10% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | 9.28 | $12,361,636 | -- | XNYS | Aerospace | 1.00 |
| BA | BOEING CO | 7.23 | $9,638,069 | -- | XNYS | Aerospace | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 6.33 | $8,432,717 | -- | XNYS | Defense | 1.00 |
| GD | GENERAL DYNAMICS CORP | 6.21 | $8,279,304 | -- | XNYS | Defense | 1.00 |
| RTN | RAYTHEON COMPANY | 6.12 | $8,146,811 | -- | XNYS | Defense | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 5.78 | $7,697,965 | -- | XNYS | Defense | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 5.27 | $7,018,838 | -- | XNYS | Aerospace | 1.00 |
| COL | ROCKWELL COLLINS INC. | 4.43 | $5,900,373 | -- | XNYS | Aerospace | 1.00 |
| LLL | L-3 COMMUNICATIONS HOLDINGS | 4.29 | $5,710,162 | -- | XNYS | Defense | 1.00 |
| GR | GOODRICH CORP | 4.16 | $5,537,228 | -- | XNYS | Aerospace | 1.00 |
| FLIR | FLIR SYSTEMS INC | 3.64 | $4,843,329 | -- | XNGS | Defense | 1.00 |
| TXT | TEXTRON INC | 3.55 | $4,733,810 | -- | XNYS | Aerospace | 1.00 |
| ATK | ALLIANT TECHSYSTEMS INC | 2.96 | $3,943,729 | -- | XNYS | Defense | 1.00 |
| BEAV | BE AEROSPACE INC | 2.50 | $3,336,434 | -- | XNGS | Aerospace | 1.00 |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 2.39 | $3,187,908 | -- | XNYS | Aerospace | 1.00 |
| TDG | TRANSDIGM GROUP INC | 2.10 | $2,796,603 | -- | XNYS | Aerospace | 1.00 |
| ESL | ESTERLINE TECHNOLOGIES CORP | 2.09 | $2,789,637 | -- | XNYS | Aerospace | 1.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.02 | $2,687,503 | -- | XNYS | Aerospace | 1.00 |
| CW | CURTISS-WRIGHT CORP | 1.83 | $2,438,965 | -- | XNYS | Defense | 1.00 |
| HXL | HEXCEL CORP | 1.81 | $2,409,151 | -- | XNYS | Aerospace | 1.00 |
| TGI | TRIUMPH GROUP INC | 1.73 | $2,306,138 | -- | XNYS | Aerospace | 1.00 |
| MOG/A | MOOG INC-CLASS A | 1.73 | $2,300,439 | -- | XNYS | Aerospace | 1.00 |
| AIR | AAR | 1.70 | $2,269,243 | -- | XNYS | Aerospace | 1.00 |
| MANT | MANTECH INTERNATIONAL CORP-A | 1.60 | $2,133,084 | -- | XNGS | Defense | 1.00 |
| HEI/A | HEICO CORP-CL A | 1.49 | $1,982,436 | -- | XNYS | Aerospace | 1.00 |
| ORB | ORBITAL SCIENCES CORP | 1.46 | $1,949,189 | -- | XNYS | Defense | 1.00 |
| CUB | CUBIC CORP | 1.37 | $1,822,651 | -- | XNYS | Defense | 1.00 |
| ROLL | RBC BEARINGS INC | 1.36 | $1,808,532 | -- | XNGS | Aerospace | 1.00 |
| FRPT | FORCE PROTECTION INC | 1.18 | $1,578,538 | -- | XNAS | Defense | 1.00 |
| CRDN | CERADYNE INC | 1.17 | $1,554,607 | -- | XNGS | Defense | 1.00 |
| TASR | TASER INTERNATIONAL INC | 1.00 | $1,328,709 | -- | XNGS | Defense | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $128,157 | -- | -- | 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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