Dow Jones U.S. Consumer Goods Sector Index Fund (IYK) Inception date: 6/12/2000
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.73% |
| Cash | 0.12% |
| Other* | 0.15% |
*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 | 15.82 | $51,713,698 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| KO | COCA-COLA CO/THE | 10.26 | $33,532,819 | -- | XNYS | Beverages | 1.00 |
| PEP | PEPSICO INC | 8.55 | $27,948,623 | -- | XNYS | Beverages | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 8.35 | $27,304,857 | -- | XNYS | Tobacco | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 3.53 | $11,533,068 | -- | XNYS | Personal Goods | 1.00 |
| MO | ALTRIA GROUP INC | 3.38 | $11,037,900 | -- | XNYS | Tobacco | 1.00 |
| MON | MONSANTO CO | 3.31 | $10,814,741 | -- | XNYS | Food Producers | 1.00 |
| KFT | KRAFT FOODS INC-A | 3.18 | $10,404,057 | -- | XNYS | Food Producers | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 2.34 | $7,645,901 | -- | XNYS | Personal Goods | 1.00 |
| F | FORD MOTOR CO | 2.16 | $7,050,028 | -- | XNYS | Automobiles & Parts | 1.00 |
| GIS | GENERAL MILLS INC | 1.82 | $5,944,363 | -- | XNYS | Food Producers | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.68 | $5,498,721 | -- | XNYS | Food Producers | 1.00 |
| NKE | NIKE INC -CL B | 1.54 | $5,040,587 | -- | XNYS | Personal Goods | 1.00 |
| JCI | JOHNSON CONTROLS INC | 1.37 | $4,465,631 | -- | XNYS | Automobiles & Parts | 1.00 |
| AVP | AVON PRODUCTS INC | 1.25 | $4,087,240 | -- | XNYS | Personal Goods | 1.00 |
| HNZ | HJ HEINZ CO | 1.14 | $3,719,110 | -- | XNYS | Food Producers | 1.00 |
| LO | LORILLARD INC | 1.13 | $3,702,663 | -- | XNYS | Tobacco | 1.00 |
| K | KELLOGG CO | 1.10 | $3,592,404 | -- | XNYS | Food Producers | 1.00 |
| COH | COACH INC | 0.95 | $3,111,482 | -- | XNYS | Personal Goods | 1.00 |
| CAG | CONAGRA FOODS INC | 0.85 | $2,763,853 | -- | XNYS | Food Producers | 1.00 |
| CLX | CLOROX COMPANY | 0.73 | $2,397,320 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.73 | $2,375,033 | -- | XNYS | Tobacco | 1.00 |
| SLE | SARA LEE CORP | 0.68 | $2,223,999 | -- | XNYS | Food Producers | 1.00 |
| BG | BUNGE LIMITED | 0.68 | $2,212,556 | -- | XNYS | Food Producers | 1.00 |
| MAT | MATTEL INC | 0.63 | $2,063,481 | -- | XNGS | Leisure Goods | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.62 | $2,038,947 | -- | XNYS | Food Producers | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.61 | $1,991,228 | -- | XNYS | Beverages | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.57 | $1,877,760 | -- | XNGS | Leisure Goods | 1.00 |
| VFC | VF CORP | 0.57 | $1,877,314 | -- | XNYS | Personal Goods | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.56 | $1,816,113 | -- | XNYS | Beverages | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.55 | $1,810,586 | -- | XNYS | Beverages | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.55 | $1,798,232 | -- | XNYS | Food Producers | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.54 | $1,769,432 | -- | XNGS | Leisure Goods | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.53 | $1,734,897 | -- | XNYS | Automobiles & Parts | 1.00 |
| HSY | HERSHEY CO/THE | 0.52 | $1,690,154 | -- | XNYS | Food Producers | 1.00 |
| GPC | GENUINE PARTS CO | 0.51 | $1,669,273 | -- | XNYS | Automobiles & Parts | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.48 | $1,569,041 | -- | XNYS | Beverages | 1.00 |
| WHR | WHIRLPOOL CORP | 0.46 | $1,507,616 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.46 | $1,491,652 | -- | XNYS | Personal Goods | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.41 | $1,347,363 | -- | XNYS | Beverages | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.36 | $1,163,809 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.35 | $1,159,310 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.35 | $1,145,868 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.35 | $1,140,642 | -- | XNYS | Food Producers | 1.00 |
| NVR | NVR INC | 0.35 | $1,128,029 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| SWK | STANLEY WORKS/THE | 0.34 | $1,116,465 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.34 | $1,096,466 | -- | XNYS | Food Producers | 1.00 |
| BWA | BORGWARNER INC | 0.33 | $1,064,698 | -- | XNYS | Automobiles & Parts | 1.00 |
| BDK | BLACK&DECKER CORP | 0.32 | $1,060,744 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HAS | HASBRO INC | 0.31 | $1,009,951 | -- | XNYS | Leisure Goods | 1.00 |
| GRMN | GARMIN LTD | 0.30 | $971,766 | -- | XNGS | Leisure Goods | 1.00 |
| DHI | DR HORTON INC | 0.29 | $960,211 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| PHM | PULTE HOMES INC | 0.28 | $927,848 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.28 | $918,031 | -- | XNYS | Beverages | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.28 | $908,360 | -- | XNYS | Automobiles & Parts | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.27 | $895,927 | -- | XNYS | Food Producers | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.27 | $879,368 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| DF | DEAN FOODS CO | 0.27 | $876,772 | -- | XNYS | Food Producers | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.25 | $830,774 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HRL | HORMEL FOODS CORP | 0.24 | $792,530 | -- | XNYS | Food Producers | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.23 | $764,771 | -- | XNYS | Leisure Goods | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.23 | $764,024 | -- | XNYS | Leisure Goods | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.23 | $756,488 | -- | XNGS | Food Producers | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.22 | $714,252 | -- | XNGS | Beverages | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.21 | $702,050 | -- | XNYS | Personal Goods | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.21 | $701,126 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HLF | HERBALIFE LTD | 0.21 | $700,414 | -- | XNYS | Food Producers | 1.00 |
| LKQX | LKQ CORP | 0.21 | $697,014 | -- | XNGS | Automobiles & Parts | 1.00 |
| TOL | TOLL BROTHERS INC | 0.21 | $690,934 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| JAH | JARDEN CORP | 0.21 | $682,958 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HBI | HANESBRANDS INC | 0.21 | $679,185 | -- | XNYS | Personal Goods | 1.00 |
| GNTX | GENTEX CORP | 0.20 | $660,452 | -- | XNGS | Automobiles & Parts | 1.00 |
| NTY | NBTY INC | 0.20 | $640,346 | -- | XNYS | Food Producers | 1.00 |
| SNA | SNAP-ON INC | 0.19 | $632,344 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| DLM | DEL MONTE FOODS CO | 0.19 | $620,350 | -- | XNYS | Food Producers | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.19 | $620,006 | -- | XNYS | Personal Goods | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.19 | $613,049 | -- | XNYS | Food Producers | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.18 | $602,112 | -- | XNYS | Food Producers | 1.00 |
| FLO | FLOWERS FOODS INC | 0.18 | $591,146 | -- | XNYS | Food Producers | 1.00 |
| LEN | LENNAR CORP-CL A | 0.18 | $589,482 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.17 | $562,113 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.17 | $552,263 | -- | XNYS | Personal Goods | 1.00 |
| PAS | PEPSIAMERICAS INC | 0.16 | $532,766 | -- | XNYS | Beverages | 1.00 |
| CEDC | CENTRAL EURO DISTRIBUTION CP | 0.14 | $465,419 | -- | XNGS | Beverages | 1.00 |
| JNY | JONES APPAREL GROUP INC | 0.13 | $439,427 | -- | XNYS | Personal Goods | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.13 | $437,982 | -- | XNYS | Automobiles & Parts | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.13 | $423,550 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.13 | $420,976 | -- | XNYS | Leisure Goods | 1.00 |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | 0.12 | $408,135 | -- | XNYS | Automobiles & Parts | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.12 | $404,404 | -- | XNYS | Food Producers | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.12 | $398,080 | -- | -- | S-T Securities | 1.00 |
| CRI | CARTER'S INC | 0.12 | $389,564 | -- | XNYS | Personal Goods | 1.00 |
| FOSL | FOSSIL INC | 0.12 | $387,074 | -- | XNGS | Personal Goods | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.12 | $380,979 | -- | XNYS | Personal Goods | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.11 | $365,425 | -- | XNYS | Food Producers | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.11 | $355,350 | -- | XNGS | Personal Goods | 1.00 |
| CHTT | CHATTEM INC | 0.11 | $354,788 | -- | XNGS | Personal Goods | 1.00 |
| TIVO | TIVO INC | 0.11 | $343,545 | -- | XNMS | Leisure Goods | 1.00 |
| MDC | MDC HOLDINGS INC | 0.10 | $342,860 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.10 | $330,615 | -- | XNYS | Food Producers | 1.00 |
| KBH | KB HOME | 0.10 | $329,556 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| THO | THOR INDUSTRIES INC | 0.10 | $322,166 | -- | XNYS | Leisure Goods | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.10 | $312,434 | -- | XNYS | Tobacco | 1.00 |
| EK | EASTMAN KODAK CO | 0.09 | $309,632 | -- | XNYS | Leisure Goods | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.09 | $301,363 | -- | XNYS | Personal Goods | 1.00 |
| HNI | HNI CORP | 0.09 | $296,631 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| CTB | COOPER TIRE&RUBBER | 0.09 | $293,209 | -- | XNYS | Automobiles & Parts | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.09 | $289,675 | -- | XNGS | Food Producers | 1.00 |
| POOL | POOL CORP | 0.09 | $282,201 | -- | XNGS | Leisure Goods | 1.00 |
| BF/A | BROWN-FORMAN CORP -CL A | 0.09 | $279,480 | -- | XNYS | Beverages | 1.00 |
| BC | BRUNSWICK CORP | 0.09 | $279,061 | -- | XNYS | Leisure Goods | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.09 | $279,028 | -- | XNYS | Food Producers | 1.00 |
| BGG | BRIGGS&STRATTON | 0.08 | $268,293 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | $266,093 | -- | XNGS | Leisure Goods | 1.00 |
| MLHR | HERMAN MILLER INC | 0.08 | $255,853 | -- | XNGS | Household Goods & Home Construction | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.08 | $247,970 | -- | XNMS | Personal Goods | 1.00 |
| RYL | RYLAND GROUP INC | 0.07 | $239,356 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | $228,162 | -- | XNGS | Food Producers | 1.00 |
| CQB | CHIQUITA BRANDS INTL | 0.07 | $227,347 | -- | XNYS | Food Producers | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.06 | $211,500 | -- | XNYS | Personal Goods | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.05 | $175,008 | -- | XNGS | Food Producers | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $171,828 | -- | XNYS | Food Producers | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.05 | $163,525 | -- | XNYS | Food Producers | 1.00 |
| WDFC | WD-40 CO | 0.05 | $149,556 | -- | XNGS | Household Goods & Home Construction | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.04 | $129,353 | -- | XNYS | Leisure Goods | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.03 | $93,380 | -- | XNYS | 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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