Dow Jones U.S. Energy Sector Index Fund (IYE) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.55% |
| Cash | 0.11% |
| Other* | 0.34% |
*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 | 25.16 | $181,392,663 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CVX | CHEVRON CORP | 12.16 | $87,661,206 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SLB | SCHLUMBERGER LTD | 5.95 | $42,922,224 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| COP | CONOCOPHILLIPS | 5.72 | $41,256,578 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4.82 | $34,786,931 | -- | XNYS | Oil & Gas Producers | 1.00 |
| APA | APACHE CORP | 3.31 | $23,886,358 | -- | XNYS | Oil & Gas Producers | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 2.66 | $19,165,383 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 2.65 | $19,125,922 | -- | XNYS | Oil & Gas Producers | 1.00 |
| MRO | MARATHON OIL CORP | 2.30 | $16,615,400 | -- | XNYS | Oil & Gas Producers | 1.00 |
| RIG | Transocean Ltd | 2.27 | $16,344,017 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HAL | HALLIBURTON CO | 2.17 | $15,654,909 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| XTO | XTO ENERGY INC | 2.07 | $14,938,428 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EOG | EOG RESOURCES INC | 2.03 | $14,651,477 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HES | HESS CORP | 1.67 | $12,075,204 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 1.40 | $10,122,231 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| MUR | MURPHY OIL CORP | 1.38 | $9,960,337 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OGE | OGE ENERGY CORP | 1.20 | $8,634,844 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 1.19 | $8,606,229 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BHI | BAKER HUGHES INC | 1.19 | $8,605,664 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 1.02 | $7,321,352 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NBL | NOBLE ENERGY INC | 1.01 | $7,294,462 | -- | XNYS | Oil & Gas Producers | 1.00 |
| WFT | WEATHERFORD INTL LTD | 0.93 | $6,734,077 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NE | NOBLE CORP | 0.91 | $6,593,095 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| DO | DIAMOND OFFSHORE DRILLING | 0.83 | $5,987,632 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CAM | CAMERON INTERNATIONAL CORP | 0.72 | $5,158,485 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| VLO | VALERO ENERGY CORP | 0.67 | $4,860,264 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EP | EL PASO CORP | 0.61 | $4,430,620 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WMB | WILLIAMS COS INC | 0.58 | $4,157,186 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| UPL | ULTRA PETROLEUM CORP | 0.57 | $4,135,152 | -- | XNYS | Oil & Gas Producers | 1.00 |
| RRC | RANGE RESOURCES CORP | 0.56 | $4,069,456 | -- | XNYS | Oil & Gas Producers | 1.00 |
| FTI | FMC TECHNOLOGIES INC | 0.54 | $3,917,141 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SII | SMITH INTERNATIONAL INC | 0.50 | $3,608,047 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| NFX | NEWFIELD EXPLORATION CO | 0.47 | $3,406,340 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ESV | ENSCO INTERNATIONAL INC | 0.47 | $3,381,280 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| FSLR | FIRST SOLAR INC | 0.43 | $3,100,027 | -- | XNMS | Alternative Energy | 1.00 |
| SUN | SUNOCO INC | 0.40 | $2,898,948 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PDE | PRIDE INTERNATIONAL INC | 0.37 | $2,656,751 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| BJS | BJ SERVICES CO | 0.37 | $2,650,575 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HK | PETROHAWK ENERGY CORP | 0.34 | $2,423,557 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PXD | PIONEER NATURAL RESOURCES CO | 0.33 | $2,351,466 | -- | XNYS | Oil & Gas Producers | 1.00 |
| NBR | NABORS INDUSTRIES LTD | 0.32 | $2,304,762 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| COG | CABOT OIL&GAS CORP | 0.31 | $2,264,382 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HP | HELMERICH&PAYNE | 0.27 | $1,950,034 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| DNR | DENBURY RESOURCES INC | 0.26 | $1,853,368 | -- | XNYS | Oil & Gas Producers | 1.00 |
| XEC | CIMAREX ENERGY CO | 0.26 | $1,844,971 | -- | XNYS | Oil & Gas Producers | 1.00 |
| OII | OCEANEERING INTL INC | 0.24 | $1,762,168 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CKH | SEACOR HOLDINGS INC | 0.22 | $1,586,723 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| HOC | HOLLY CORP | 0.21 | $1,515,953 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PXP | PLAINS EXPLORATION&PRODUCT | 0.21 | $1,515,604 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CXO | CONCHO RESOURCES INC | 0.19 | $1,375,786 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DRC | DRESSER-RAND GROUP INC | 0.19 | $1,374,290 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SPWRB | SUNPOWER CORP-CLASS B | 0.18 | $1,322,534 | -- | XNGS | Alternative Energy | 1.00 |
| CLB | CORE LABORATORIES N.V. | 0.18 | $1,321,856 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| TDW | TIDEWATER INC | 0.18 | $1,275,508 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| XCO | EXCO RESOURCES INC | 0.16 | $1,137,954 | -- | XNYS | Oil & Gas Producers | 1.00 |
| TSO | TESORO CORP | 0.16 | $1,136,174 | -- | XNYS | Oil & Gas Producers | 1.00 |
| EAC | ENCORE ACQUISITION CO | 0.16 | $1,131,379 | -- | XNYS | Oil & Gas Producers | 1.00 |
| FTO | FRONTIER OIL CORP | 0.15 | $1,055,590 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BRS | BRISTOW GROUP INC | 0.14 | $1,019,163 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| RDC | ROWAN COMPANIES INC | 0.13 | $926,492 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| EGN | ENERGEN CORP | 0.13 | $908,350 | -- | XNYS | Oil & Gas Producers | 1.00 |
| DRQ | DRIL-QUIP INC | 0.12 | $896,578 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| CRK | COMSTOCK RESOURCES INC | 0.12 | $896,002 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SM | ST MARY LAND&EXPLORATION | 0.12 | $829,968 | -- | XNYS | Oil & Gas Producers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.11 | $802,482 | -- | -- | S-T Securities | 1.00 |
| ARD | ARENA RESOURCES INC | 0.11 | $802,262 | -- | XNYS | Oil & Gas Producers | 1.00 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.11 | $789,988 | -- | XNGS | Oil Equipment, Services & Distribution | 1.00 |
| SPN | SUPERIOR ENERGY SERVICES INC | 0.10 | $723,932 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| FST | FOREST OIL CORP | 0.10 | $702,320 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SUG | SOUTHERN UNION CO | 0.10 | $688,360 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ATW | ATWOOD OCEANICS INC | 0.10 | $686,091 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| WLL | WHITING PETROLEUM CORP | 0.08 | $544,529 | -- | XNYS | Oil & Gas Producers | 1.00 |
| BBG | BILL BARRETT CORP | 0.07 | $534,132 | -- | XNYS | Oil & Gas Producers | 1.00 |
| UNT | UNIT CORP | 0.07 | $532,073 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SPWRA | SUNPOWER CORP-CLASS A | 0.07 | $475,331 | -- | XNMS | Alternative Energy | 1.00 |
| CLR | CONTINENTAL RESOURCES INC | 0.04 | $268,642 | -- | XNYS | Oil & Gas Producers | 1.00 |
| ME | MARINER ENERGY INC | 0.03 | $217,030 | -- | XNYS | Oil & Gas Producers | 1.00 |
| GDP | GOODRICH PETROLEUM CORP | 0.01 | $68,234 | -- | XNYS | Oil & Gas Producers | 1.00 |
| KWK | QUICKSILVER RESOURCES INC | 0.00 | $1,740 | -- | XNYS | Oil & Gas Producers | 1.00 |
| GTLS | CHART INDUSTRIES INC | 0.00 | $1,572 | -- | XNMS | Oil Equipment, Services & Distribution | 1.00 |
| BRY | BERRY PETROLEUM CO-CLASS A | 0.00 | $1,322 | -- | XNYS | Oil & Gas Producers | 1.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.00 | $1,239 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| KEG | KEY ENERGY SERVICES INC | 0.00 | $1,178 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| ATLS | Atlas Energy Inc | 0.00 | $1,160 | -- | XNGS | Oil & Gas Producers | 1.00 |
| OIS | OIL STATES INTERNATIONAL INC | 0.00 | $1,016 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| TTI | TETRA TECHNOLOGIES INC | 0.00 | $898 | -- | XNYS | Oil Equipment, Services & Distribution | 1.00 |
| SFY | SWIFT ENERGY CO | 0.00 | $832 | -- | XNYS | Oil & Gas Producers | 1.00 |
| CRZO | CARRIZO OIL & GAS INC | 0.00 | $798 | -- | XNGS | Oil & Gas Producers | 1.00 |
| WTI | W&T OFFSHORE INC | 0.00 | $332 | -- | XNYS | Oil & Gas Producers | 1.00 |
| SD | SANDRIDGE ENERGY INC | 0.00 | $267 | -- | 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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