Dow Jones U.S. Energy Sector Index Fund (IYE) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.81% |
| Cash | 0.11% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 24.32 | $178,223,601 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CVX | CHEVRON CORP | 12.16 | $89,139,575 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SLB | SCHLUMBERGER LTD | 6.00 | $43,941,537 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| COP | CONOCOPHILLIPS | 5.67 | $41,565,020 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.83 | $35,416,624 | -- | XNYS | Oil & Gas Producers | 1.00 |
| APA | APACHE CORP | 3.36 | $24,649,379 | -- | XNYS | Oil & Gas Producers | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 2.79 | $20,412,179 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 2.65 | $19,411,812 | -- | XNYS | Oil & Gas Producers | 1.00 |
| MRO | MARATHON OIL CORP | 2.33 | $17,064,410 | -- | XNYS | Oil & Gas Producers | 1.00 |
| RIG | Transocean Ltd | 2.29 | $16,770,852 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HAL | HALLIBURTON CO | 2.23 | $16,369,504 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| XTO | XTO ENERGY INC | 2.16 | $15,824,397 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EOG | EOG RESOURCES INC | 2.10 | $15,414,614 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HES | HESS CORP | 1.61 | $11,774,176 | -- | XNYS | Oil & Gas Producers | 1.00 |
| MUR | MURPHY OIL CORP | 1.45 | $10,616,025 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.42 | $10,404,052 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 1.28 | $9,344,396 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BHI | BAKER HUGHES INC | 1.20 | $8,812,726 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| OGE | OGE ENERGY CORP | 1.14 | $8,382,436 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 1.06 | $7,752,774 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NBL | NOBLE ENERGY INC | 1.03 | $7,568,183 | -- | XNYS | Oil & Gas Producers | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.97 | $7,096,895 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NE | NOBLE CORP | 0.96 | $7,023,444 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.82 | $6,000,545 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.74 | $5,437,918 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| VLO | VALERO ENERGY CORP | 0.70 | $5,137,412 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EP | EL PASO CORP | 0.63 | $4,619,825 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.61 | $4,443,868 | -- | XNYS | Oil & Gas Producers | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.59 | $4,302,850 | -- | XNYS | Oil & Gas Producers | 1.00 |
| WMB | WILLIAMS COS INC | 0.56 | $4,126,785 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.56 | $4,108,167 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.53 | $3,891,599 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.50 | $3,687,887 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.49 | $3,575,744 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SUN | SUNOCO INC | 0.43 | $3,175,600 | -- | XNYS | Oil & Gas Producers | 1.00 |
| FSLR | FIRST SOLAR INC | 0.41 | $3,037,759 | -- | XNMS | Alternative Energy | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.37 | $2,720,272 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BJS | BJ SERVICES CO | 0.37 | $2,698,835 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.36 | $2,602,247 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.35 | $2,573,424 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.33 | $2,452,742 | -- | XNYS | Oil & Gas Producers | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.33 | $2,390,336 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HP | HELMERICH&PAYNE | 0.27 | $1,998,667 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.25 | $1,823,391 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.25 | $1,807,083 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OII | OCEANEERING INTL INC | 0.25 | $1,801,630 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SPWRB | SUNPOWER CORP-CLASS B | 0.23 | $1,696,754 | -- | XNGS | Alternative Energy | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.22 | $1,623,602 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HOC | HOLLY CORP | 0.22 | $1,623,224 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.22 | $1,604,699 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.20 | $1,465,417 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.19 | $1,402,680 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CLB | CORE LABORATORIES N.V. | 0.19 | $1,362,022 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| TDW | TIDEWATER INC | 0.17 | $1,261,505 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| XCO | EXCO RESOURCES INC | 0.17 | $1,240,858 | -- | XNYS | Oil & Gas Producers | 1.00 |
| TSO | TESORO CORP | 0.16 | $1,206,170 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.16 | $1,137,649 | -- | XNYS | Oil & Gas Producers | 1.00 |
| FTO | FRONTIER OIL CORP | 0.15 | $1,125,850 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.14 | $999,640 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BRS | BRISTOW GROUP INC | 0.13 | $983,851 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.13 | $967,100 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| EGN | ENERGEN CORP | 0.13 | $934,256 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.12 | $913,787 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DRQ | DRIL-QUIP INC | 0.12 | $907,720 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| ARD | ARENA RESOURCES INC | 0.12 | $850,725 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.11 | $839,575 | -- | XNGS | Oil Equipment, Services & Distribution | 1.00 |
| FST | FOREST OIL CORP | 0.11 | $811,939 | -- | XNYS | Oil & Gas Producers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $773,164 | -- | -- | S-T Securities | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.11 | $769,805 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.10 | $702,442 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SUG | SOUTHERN UNION CO | 0.09 | $679,746 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SPWRA | SUNPOWER CORP-CLASS A | 0.08 | $592,701 | -- | XNMS | Alternative Energy | 1.00 |
| BBG | BILL BARRETT CORP | 0.08 | $566,892 | -- | XNYS | Oil & Gas Producers | 1.00 |
| UNT | UNIT CORP | 0.08 | $564,030 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.08 | $560,282 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.04 | $273,608 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ME | MARINER ENERGY INC | 0.03 | $227,332 | -- | XNYS | Oil & Gas Producers | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.01 | $80,906 | -- | XNYS | Oil & Gas Producers | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.00 | $1,886 | -- | XNMS | Oil Equipment, Services & Distribution | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.00 | $1,773 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.00 | $1,466 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.00 | $1,337 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ATLS | Atlas Energy Inc | 0.00 | $1,312 | -- | XNGS | Oil & Gas Producers | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.00 | $1,186 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.00 | $1,012 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.00 | $936 | -- | XNGS | Oil & Gas Producers | 1.00 |
| SFY | SWIFT ENERGY CO | 0.00 | $908 | -- | XNYS | Oil & Gas Producers | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.00 | $867 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WTI | W&T OFFSHORE INC | 0.00 | $361 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.00 | $295 | -- | XNYS | Oil & Gas Producers | 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