Dow Jones U.S. Home Construction Index Fund (ITB) Inception date: 5/1/2006
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.11% |
| Other* | 0.04% |
*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 | 9.18 | $24,878,123 | -- | XNYS | Home Construction | 1.00 |
| PHM | PULTE HOMES INC | 7.40 | $20,065,398 | -- | XNYS | Home Construction | 1.00 |
| TOL | TOLL BROTHERS INC | 7.33 | $19,870,190 | -- | XNYS | Home Construction | 1.00 |
| DHI | DR HORTON INC | 7.26 | $19,688,430 | -- | XNYS | Home Construction | 1.00 |
| LEN | LENNAR CORP-CL A | 6.41 | $17,370,469 | -- | XNYS | Home Construction | 1.00 |
| CVCO | CAVCO INDUSTRIES INC | 4.58 | $12,411,918 | -- | XNGS | Home Construction | 1.00 |
| HD | HOME DEPOT INC | 4.55 | $12,346,760 | -- | XNYS | Home Improvement Retailers | 1.00 |
| LOW | LOWE'S COS INC | 4.38 | $11,878,329 | -- | XNYS | Home Improvement Retailers | 1.00 |
| KBH | KB HOME | 4.30 | $11,660,254 | -- | XNYS | Home Construction | 1.00 |
| MDC | MDC HOLDINGS INC | 4.14 | $11,214,808 | -- | XNYS | Home Construction | 1.00 |
| RYL | RYLAND GROUP INC | 4.08 | $11,066,159 | -- | XNYS | Home Construction | 1.00 |
| MAS | MASCO CORP | 3.91 | $10,613,229 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3.88 | $10,511,138 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| LEG | LEGGETT&PLATT INC | 3.29 | $8,925,054 | -- | XNYS | Furnishings | 1.00 |
| MTH | MERITAGE HOMES CORP | 3.22 | $8,736,910 | -- | XNYS | Home Construction | 1.00 |
| OC | OWENS CORNING INC | 2.83 | $7,672,078 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 2.73 | $7,409,643 | -- | XNYS | Furnishings | 1.00 |
| SPF | STANDARD-PACIFIC CORP | 2.66 | $7,213,420 | -- | XNYS | Home Construction | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 2.60 | $7,058,387 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| SKY | SKYLINE CORP | 2.21 | $6,000,195 | -- | XNYS | Home Construction | 1.00 |
| WSO | WATSCO INC | 2.06 | $5,572,779 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| EXP | EAGLE MATERIALS INC | 1.92 | $5,201,829 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| MHO | M/I HOMES INC | 1.87 | $5,076,054 | -- | XNYS | Home Construction | 1.00 |
| AVTR | AVATAR HOLDINGS INC | 1.39 | $3,756,190 | -- | XNGS | Real Estate Holding & Development | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.96 | $2,596,360 | -- | XNGS | Home Improvement Retailers | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.70 | $1,903,038 | -- | XNYS | Furnishings | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $308,216 | -- | -- | 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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