Dow Jones U.S. Consumer Goods Sector Index Fund (IYK) Inception date: 6/12/2000
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Stock | 99.62% |
| Cash | 0.09% |
| Other* | 0.28% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PG | PROCTER&GAMBLE CO | 15.08 | $49,388,017 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| KO | COCA-COLA CO/THE | 9.23 | $30,225,709 | -- | XNYS | Beverages | 1.00 |
| PEP | PEPSICO INC | 8.62 | $28,236,734 | -- | XNYS | Beverages | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 7.76 | $25,415,013 | -- | XNYS | Tobacco | 1.00 |
| KFT | KRAFT FOODS INC-A | 3.83 | $12,547,614 | -- | XNYS | Food Producers | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 3.41 | $11,186,901 | -- | XNYS | Personal Goods | 1.00 |
| F | FORD MOTOR CO | 3.41 | $11,172,850 | -- | XNYS | Automobiles & Parts | 1.00 |
| MO | ALTRIA GROUP INC | 3.38 | $11,071,943 | -- | XNYS | Tobacco | 1.00 |
| MON | MONSANTO CO | 3.18 | $10,418,689 | -- | XNYS | Food Producers | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 2.03 | $6,638,179 | -- | XNYS | Personal Goods | 1.00 |
| GIS | GENERAL MILLS INC | 1.82 | $5,967,485 | -- | XNYS | Food Producers | 1.00 |
| JCI | JOHNSON CONTROLS INC | 1.72 | $5,645,593 | -- | XNYS | Automobiles & Parts | 1.00 |
| NKE | NIKE INC -CL B | 1.53 | $5,024,482 | -- | XNYS | Personal Goods | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.37 | $4,479,386 | -- | XNYS | Food Producers | 1.00 |
| HNZ | HJ HEINZ CO | 1.18 | $3,871,615 | -- | XNYS | Food Producers | 1.00 |
| AVP | AVON PRODUCTS INC | 1.11 | $3,636,878 | -- | XNYS | Personal Goods | 1.00 |
| K | KELLOGG CO | 1.02 | $3,328,706 | -- | XNYS | Food Producers | 1.00 |
| LO | LORILLARD INC | 0.99 | $3,247,385 | -- | XNYS | Tobacco | 1.00 |
| COH | COACH INC | 0.99 | $3,233,547 | -- | XNYS | Personal Goods | 1.00 |
| CAG | CONAGRA FOODS INC | 0.92 | $3,018,091 | -- | XNYS | Food Producers | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.86 | $2,830,128 | -- | XNYS | Food Producers | 1.00 |
| SLE | SARA LEE CORP | 0.75 | $2,457,607 | -- | XNYS | Food Producers | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.72 | $2,354,368 | -- | XNYS | Tobacco | 1.00 |
| CLX | CLOROX COMPANY | 0.71 | $2,317,371 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.70 | $2,290,502 | -- | XNYS | Beverages | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.67 | $2,190,696 | -- | XNYS | Beverages | 1.00 |
| MAT | MATTEL INC | 0.67 | $2,190,627 | -- | XNGS | Leisure Goods | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.61 | $2,002,089 | -- | XNYS | Personal Goods | 1.00 |
| BG | BUNGE LIMITED | 0.60 | $1,978,638 | -- | XNYS | 1.00 | |
| CPB | CAMPBELL SOUP CO | 0.60 | $1,967,241 | -- | XNYS | Food Producers | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.57 | $1,858,252 | -- | XNYS | Food Producers | 1.00 |
| VFC | VF CORP | 0.56 | $1,849,168 | -- | XNYS | Personal Goods | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.55 | $1,806,863 | -- | XNYS | Beverages | 1.00 |
| HSY | HERSHEY CO/THE | 0.54 | $1,757,606 | -- | XNYS | Food Producers | 1.00 |
| GPC | GENUINE PARTS CO | 0.53 | $1,732,504 | -- | XNYS | Automobiles & Parts | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.53 | $1,726,224 | -- | XNGS | Leisure Goods | 1.00 |
| WHR | WHIRLPOOL CORP | 0.51 | $1,677,774 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.51 | $1,659,196 | -- | XNYS | Automobiles & Parts | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.46 | $1,517,842 | -- | XNGS | Leisure Goods | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.44 | $1,437,982 | -- | XNYS | Food Producers | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.41 | $1,354,563 | -- | XNYS | Beverages | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.39 | $1,277,437 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HAS | HASBRO INC | 0.39 | $1,265,108 | -- | XNYS | Leisure Goods | 1.00 |
| SWK | STANLEY WORKS/THE | 0.38 | $1,239,593 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| BDK | BLACK&DECKER CORP | 0.36 | $1,183,319 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| NVR | NVR INC | 0.36 | $1,168,301 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| BWA | BORGWARNER INC | 0.35 | $1,146,773 | -- | XNYS | Automobiles & Parts | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.35 | $1,141,770 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| GRMN | GARMIN LTD | 0.35 | $1,136,049 | -- | XNGS | 1.00 | |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.34 | $1,108,232 | -- | XNYS | Food Producers | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.34 | $1,102,875 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.31 | $1,018,185 | -- | XNYS | Food Producers | 1.00 |
| PHM | PULTE HOMES INC | 0.31 | $1,001,177 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| DHI | DR HORTON INC | 0.29 | $955,552 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.29 | $955,314 | -- | XNGS | Food Producers | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.27 | $885,268 | -- | XNYS | Automobiles & Parts | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.26 | $864,842 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.26 | $848,788 | -- | XNYS | Beverages | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.25 | $811,659 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| JAH | JARDEN CORP | 0.25 | $810,716 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.24 | $798,800 | -- | XNYS | Leisure Goods | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.24 | $795,791 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.24 | $794,031 | -- | XNGS | Beverages | 1.00 |
| HRL | HORMEL FOODS CORP | 0.24 | $788,174 | -- | XNYS | Food Producers | 1.00 |
| LKQX | LKQ CORP | 0.24 | $773,622 | -- | XNGS | Automobiles & Parts | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.23 | $765,636 | -- | XNYS | Food Producers | 1.00 |
| DF | DEAN FOODS CO | 0.23 | $761,575 | -- | XNYS | Food Producers | 1.00 |
| DLM | DEL MONTE FOODS CO | 0.23 | $743,431 | -- | XNYS | Food Producers | 1.00 |
| NTY | NBTY INC | 0.23 | $739,365 | -- | XNYS | Food Producers | 1.00 |
| GNTX | GENTEX CORP | 0.23 | $737,525 | -- | XNGS | Automobiles & Parts | 1.00 |
| HLF | HERBALIFE LTD | 0.22 | $710,186 | -- | XNYS | 1.00 | |
| TOL | TOLL BROTHERS INC | 0.21 | $692,281 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.21 | $675,832 | -- | XNYS | Food Producers | 1.00 |
| HBI | HANESBRANDS INC | 0.21 | $672,753 | -- | XNYS | Personal Goods | 1.00 |
| SNA | SNAP-ON INC | 0.20 | $658,529 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| LEN | LENNAR CORP-CL A | 0.20 | $657,805 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.20 | $655,661 | -- | XNYS | Personal Goods | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.20 | $646,129 | -- | XNYS | Personal Goods | 1.00 |
| CEDC | CENTRAL EURO DISTRIBUTION CP | 0.18 | $603,283 | -- | XNGS | Beverages | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.18 | $582,496 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.17 | $573,286 | -- | XNYS | Personal Goods | 1.00 |
| FLO | FLOWERS FOODS INC | 0.17 | $572,692 | -- | XNYS | Food Producers | 1.00 |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | 0.16 | $512,584 | -- | XNYS | Automobiles & Parts | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.15 | $492,568 | -- | XNYS | Automobiles & Parts | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.15 | $490,602 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| FOSL | FOSSIL INC | 0.15 | $488,037 | -- | XNGS | Personal Goods | 1.00 |
| TIVO | TIVO INC | 0.15 | $481,724 | -- | XNGS | Leisure Goods | 1.00 |
| CRI | CARTER'S INC | 0.14 | $462,319 | -- | XNYS | Personal Goods | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.14 | $460,848 | -- | XNGS | Personal Goods | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.13 | $440,135 | -- | XNYS | Leisure Goods | 1.00 |
| JNY | JONES APPAREL GROUP INC | 0.13 | $422,741 | -- | XNYS | Personal Goods | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.12 | $400,323 | -- | XNYS | Food Producers | 1.00 |
| EK | EASTMAN KODAK CO | 0.12 | $399,071 | -- | XNYS | Leisure Goods | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.12 | $378,809 | -- | XNYS | Personal Goods | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.11 | $375,514 | -- | XNYS | Food Producers | 1.00 |
| BC | BRUNSWICK CORP | 0.11 | $365,407 | -- | XNYS | Leisure Goods | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.11 | $357,890 | -- | XNYS | Tobacco | 1.00 |
| KBH | KB HOME | 0.11 | $357,775 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| THO | THOR INDUSTRIES INC | 0.10 | $335,565 | -- | XNYS | Leisure Goods | 1.00 |
| MDC | MDC HOLDINGS INC | 0.10 | $334,302 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.10 | $316,853 | -- | XNGS | Food Producers | 1.00 |
| CTB | COOPER TIRE&RUBBER | 0.09 | $309,487 | -- | XNYS | Automobiles & Parts | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $303,797 | -- | -- | S-T Securities | 1.00 |
| MLHR | HERMAN MILLER INC | 0.09 | $300,588 | -- | XNGS | Household Goods & Home Construction | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.09 | $292,926 | -- | XNMS | Personal Goods | 1.00 |
| BF/A | BROWN-FORMAN CORP -CL A | 0.09 | $289,878 | -- | XNYS | Beverages | 1.00 |
| POOL | POOL CORP | 0.09 | $286,179 | -- | XNGS | Leisure Goods | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.09 | $285,306 | -- | XNYS | Personal Goods | 1.00 |
| RYL | RYLAND GROUP INC | 0.09 | $283,507 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HNI | HNI CORP | 0.08 | $251,442 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.08 | $248,999 | -- | XNYS | Personal Goods | 1.00 |
| BGG | BRIGGS&STRATTON | 0.07 | $243,917 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.07 | $229,596 | -- | XNYS | 1.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.07 | $218,646 | -- | XNGS | Leisure Goods | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.06 | $202,503 | -- | XNGS | Food Producers | 1.00 |
| CQB | CHIQUITA BRANDS INTL | 0.06 | $185,962 | -- | XNYS | Food Producers | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.06 | $182,909 | -- | XNYS | Food Producers | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.06 | $181,385 | -- | XNGS | Food Producers | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $174,537 | -- | XNYS | Food Producers | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.05 | $161,442 | -- | XNYS | Leisure Goods | 1.00 |
| WDFC | WD-40 CO | 0.04 | $132,357 | -- | XNGS | Household Goods & Home Construction | 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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