Dow Jones U.S. Home Construction Index Fund (ITB) Inception date: 5/1/2006
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.75% |
| Cash | 0.05% |
| Other* | 0.20% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 9.14 | $24,298,749 | -- | XNYS | Home Construction | 1.00 |
| DHI | DR HORTON INC | 8.35 | $22,202,965 | -- | XNYS | Home Construction | 1.00 |
| PHM | PULTE HOMES INC | 7.48 | $19,897,354 | -- | XNYS | Home Construction | 1.00 |
| TOL | TOLL BROTHERS INC | 6.58 | $17,501,962 | -- | XNYS | Home Construction | 1.00 |
| LEN | LENNAR CORP-CL A | 6.57 | $17,466,421 | -- | XNYS | Home Construction | 1.00 |
| KBH | KB HOME | 4.50 | $11,969,167 | -- | XNYS | Home Construction | 1.00 |
| MDC | MDC HOLDINGS INC | 4.39 | $11,668,137 | -- | XNYS | Home Construction | 1.00 |
| HD | HOME DEPOT INC | 4.33 | $11,516,511 | -- | XNYS | Home Improvement Retailers | 1.00 |
| LOW | LOWE'S COS INC | 4.25 | $11,311,746 | -- | XNYS | Home Improvement Retailers | 1.00 |
| RYL | RYLAND GROUP INC | 4.10 | $10,899,660 | -- | XNYS | Home Construction | 1.00 |
| CVCO | CAVCO INDUSTRIES INC | 4.05 | $10,758,554 | -- | XNGS | Home Construction | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.76 | $9,999,289 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| MTH | MERITAGE HOMES CORP | 3.49 | $9,286,534 | -- | XNYS | Home Construction | 1.00 |
| MAS | MASCO CORP | 3.48 | $9,259,009 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| LEG | LEGGETT&PLATT INC | 3.25 | $8,636,006 | -- | XNYS | Furnishings | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 2.92 | $7,766,769 | -- | XNYS | Furnishings | 1.00 |
| SPF | STANDARD-PACIFIC CORP | 2.80 | $7,453,194 | -- | XNYS | Home Construction | 1.00 |
| OC | OWENS CORNING INC | 2.75 | $7,305,987 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 2.49 | $6,626,514 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| SKY | SKYLINE CORP | 2.34 | $6,225,470 | -- | XNYS | Home Construction | 1.00 |
| WSO | WATSCO INC | 2.05 | $5,452,280 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| MHO | M/I HOMES INC | 1.93 | $5,124,260 | -- | XNYS | Home Construction | 1.00 |
| EXP | EAGLE MATERIALS INC | 1.79 | $4,770,710 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| AVTR | AVATAR HOLDINGS INC | 1.39 | $3,688,344 | -- | XNGS | Real Estate Holding & Development | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.84 | $2,241,889 | -- | XNGS | Home Improvement Retailers | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.71 | $1,874,676 | -- | XNYS | Furnishings | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.05 | $137,346 | -- | -- | 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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