Dow Jones U.S. Energy Sector Index Fund (IYE) Inception date: 6/12/2000
Holdings Detail as of 3/17/2010 (Holdings subject to change)
| Stock | 99.85% |
| Cash | 0.10% |
| Other* | 0.05% |
*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 | 23.01 | $172,228,540 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CVX | CHEVRON CORP | 11.50 | $86,048,663 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SLB | SCHLUMBERGER LTD | 6.10 | $45,650,171 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| COP | CONOCOPHILLIPS | 5.67 | $42,451,920 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.89 | $36,603,330 | -- | XNYS | Oil & Gas Producers | 1.00 |
| APA | APACHE CORP | 3.49 | $26,093,523 | -- | XNYS | Oil & Gas Producers | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 3.09 | $23,133,816 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 2.57 | $19,251,056 | -- | XNYS | Oil & Gas Producers | 1.00 |
| XTO | XTO ENERGY INC | 2.34 | $17,491,800 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HAL | HALLIBURTON CO | 2.30 | $17,233,844 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| RIG | Transocean Ltd | 2.25 | $16,861,180 | -- | XNYS | 1.00 | |
| MRO | MARATHON OIL CORP | 2.20 | $16,455,226 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EOG | EOG RESOURCES INC | 2.19 | $16,420,876 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HES | HESS CORP | 1.74 | $13,004,950 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BHI | BAKER HUGHES INC | 1.49 | $11,149,018 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.43 | $10,686,066 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 1.20 | $9,013,609 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OGE | OGE ENERGY CORP | 1.19 | $8,873,282 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| MUR | MURPHY OIL CORP | 1.17 | $8,743,353 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NBL | NOBLE ENERGY INC | 1.16 | $8,675,843 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 1.08 | $8,055,078 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NE | NOBLE CORP | 0.97 | $7,285,501 | -- | XNYS | 1.00 | |
| WFT | WEATHERFORD INTL LTD | 0.93 | $6,976,402 | -- | XNYS | 1.00 | |
| CAM | CAMERON INTERNATIONAL CORP | 0.82 | $6,171,312 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| VLO | VALERO ENERGY CORP | 0.82 | $6,166,762 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.82 | $6,106,992 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.72 | $5,418,338 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| EP | EL PASO CORP | 0.70 | $5,250,325 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WMB | WILLIAMS COS INC | 0.65 | $4,893,388 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.62 | $4,634,914 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.61 | $4,543,040 | -- | XNYS | Oil & Gas Producers | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.60 | $4,504,864 | -- | XNYS | Oil & Gas Producers | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.58 | $4,373,320 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SUN | SUNOCO INC | 0.46 | $3,469,417 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BJS | BJ SERVICES CO | 0.45 | $3,354,905 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.41 | $3,098,227 | -- | XNYS | Oil & Gas Producers | 1.00 |
| FSLR | FIRST SOLAR INC | 0.40 | $2,968,092 | -- | XNMS | Alternative Energy | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.35 | $2,605,537 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.34 | $2,548,722 | -- | XNYS | 1.00 | |
| HK | PETROHAWK ENERGY CORP | 0.34 | $2,542,059 | -- | XNYS | Oil & Gas Producers | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.34 | $2,512,645 | -- | XNYS | Oil & Gas Producers | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.33 | $2,494,120 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.32 | $2,363,591 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HP | HELMERICH&PAYNE | 0.29 | $2,165,457 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| OII | OCEANEERING INTL INC | 0.29 | $2,142,113 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.25 | $1,842,647 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.23 | $1,758,036 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CLB | CORE LABORATORIES N.V. | 0.22 | $1,677,492 | -- | XNYS | 1.00 | |
| HOC | HOLLY CORP | 0.22 | $1,673,724 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.22 | $1,610,207 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.21 | $1,566,602 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| TDW | TIDEWATER INC | 0.19 | $1,448,560 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SPWRB | SUNPOWER CORP-CLASS B | 0.19 | $1,421,119 | -- | XNGS | Alternative Energy | 1.00 |
| XCO | EXCO RESOURCES INC | 0.18 | $1,382,227 | -- | XNYS | Oil & Gas Producers | 1.00 |
| FTO | FRONTIER OIL CORP | 0.17 | $1,252,324 | -- | XNYS | Oil & Gas Producers | 1.00 |
| TSO | TESORO CORP | 0.16 | $1,233,357 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BRS | BRISTOW GROUP INC | 0.16 | $1,170,825 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| FST | FOREST OIL CORP | 0.15 | $1,151,128 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DRQ | DRIL-QUIP INC | 0.14 | $1,080,846 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.14 | $1,063,146 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| EGN | ENERGEN CORP | 0.14 | $1,026,912 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.14 | $1,024,410 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HERO | HERCULES OFFSHORE INC | 0.12 | $916,118 | -- | XNGS | Oil Equipment, Services & Distribution | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.11 | $850,055 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.11 | $810,759 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| -- | BLACKROCK FDS III | 0.10 | $783,300 | -- | -- | S-T Securities | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.10 | $780,167 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.10 | $777,654 | -- | XNGS | Oil Equipment, Services & Distribution | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.10 | $741,722 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.10 | $727,824 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| ARD | ARENA RESOURCES INC | 0.09 | $678,906 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.09 | $673,967 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| UNT | UNIT CORP | 0.09 | $663,001 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CPX | COMPLETE PRODUCTION SERVICES | 0.09 | $658,527 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| BBG | BILL BARRETT CORP | 0.09 | $638,362 | -- | XNYS | Oil & Gas Producers | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.07 | $555,354 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SPWRA | SUNPOWER CORP-CLASS A | 0.07 | $490,210 | -- | XNMS | Alternative Energy | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.05 | $368,271 | -- | XNGS | Oil & Gas Producers | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.04 | $309,850 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ME | MARINER ENERGY INC | 0.04 | $274,567 | -- | XNYS | Oil & Gas Producers | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.03 | $231,091 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.01 | $77,593 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.01 | $61,572 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SUG | SOUTHERN UNION CO | 0.00 | $2,046 | -- | XNYS | Oil & Gas Producers | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.00 | $1,986 | -- | XNMS | Oil Equipment, Services & Distribution | 1.00 |
| ATLS | Atlas Energy Inc | 0.00 | $1,557 | -- | XNGS | Oil & Gas Producers | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.00 | $1,466 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.00 | $1,362 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SFY | SWIFT ENERGY CO | 0.00 | $1,273 | -- | 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.
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