Dow Jones U.S. Home Construction Index Fund (ITB) Inception date: 5/1/2006
Holdings Detail as of 3/19/2010 (Holdings subject to change)
| Stock | 99.92% |
| Cash | 0.08% |
| Other* | 0.00% |
*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 | 10.64 | $32,528,670 | -- | XNYS | Home Construction | 1.00 |
| PHM | PULTE GROUP INC | 9.96 | $30,455,208 | -- | XNYS | Home Construction | 1.00 |
| DHI | DR HORTON INC | 9.41 | $28,786,261 | -- | XNYS | Home Construction | 1.00 |
| LEN | LENNAR CORP-CL A | 8.05 | $24,632,045 | -- | XNYS | Home Construction | 1.00 |
| TOL | TOLL BROTHERS INC | 7.67 | $23,461,714 | -- | XNYS | Home Construction | 1.00 |
| KBH | KB HOME | 5.09 | $15,573,501 | -- | XNYS | Home Construction | 1.00 |
| MDC | MDC HOLDINGS INC | 4.60 | $14,073,450 | -- | XNYS | Home Construction | 1.00 |
| RYL | RYLAND GROUP INC | 4.41 | $13,493,869 | -- | XNYS | Home Construction | 1.00 |
| HD | HOME DEPOT INC | 3.99 | $12,188,426 | -- | XNYS | Home Improvement Retailers | 1.00 |
| LOW | LOWE'S COS INC | 3.57 | $10,909,023 | -- | XNYS | Home Improvement Retailers | 1.00 |
| MTH | MERITAGE HOMES CORP | 3.23 | $9,888,313 | -- | XNYS | Home Construction | 1.00 |
| MAS | MASCO CORP | 2.94 | $8,979,705 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2.84 | $8,697,438 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| CVCO | CAVCO INDUSTRIES INC | 2.69 | $8,227,469 | -- | XNGS | Home Construction | 1.00 |
| SPF | STANDARD-PACIFIC CORP | 2.68 | $8,189,070 | -- | XNYS | Home Construction | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 2.46 | $7,511,116 | -- | XNYS | Furnishings | 1.00 |
| LEG | LEGGETT&PLATT INC | 2.44 | $7,459,687 | -- | XNYS | Furnishings | 1.00 |
| LII | LENNOX INTERNATIONAL INC | 2.06 | $6,289,257 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| OC | OWENS CORNING INC | 2.02 | $6,180,225 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| MHO | M/I HOMES INC | 1.94 | $5,929,895 | -- | XNYS | Home Construction | 1.00 |
| WSO | WATSCO INC | 1.70 | $5,207,579 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| SKY | SKYLINE CORP | 1.60 | $4,895,554 | -- | XNYS | Home Construction | 1.00 |
| AVTR | AVATAR HOLDINGS INC | 1.34 | $4,090,601 | -- | XNGS | Real Estate Holding & Development | 1.00 |
| EXP | EAGLE MATERIALS INC | 1.16 | $3,553,644 | -- | XNYS | Building Materials & Fixtures | 1.00 |
| BECN | BEACON ROOFING SUPPLY INC | 0.76 | $2,317,614 | -- | XNGS | Home Improvement Retailers | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.67 | $2,037,111 | -- | XNYS | Furnishings | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $253,953 | -- | -- | 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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