Dow Jones U.S. Consumer Goods Sector Index Fund (IYK) Inception date: 6/12/2000
Holdings Detail as of 11/20/2009 (Holdings subject to change)
| Stock | 99.92% |
| Cash | 0.07% |
| Other* | 0.01% |
*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 | 15.64 | $52,457,570 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| KO | COCA-COLA CO/THE | 10.57 | $35,440,674 | -- | XNYS | Beverages | 1.00 |
| PEP | PEPSICO INC | 8.39 | $28,147,382 | -- | XNYS | Beverages | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 8.31 | $27,861,531 | -- | XNYS | Tobacco | 1.00 |
| MON | MONSANTO CO | 3.74 | $12,550,458 | -- | XNYS | Food Producers | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 3.62 | $12,148,948 | -- | XNYS | Personal Goods | 1.00 |
| MO | ALTRIA GROUP INC | 3.38 | $11,322,082 | -- | XNYS | Tobacco | 1.00 |
| KFT | KRAFT FOODS INC-A | 3.15 | $10,576,357 | -- | XNYS | Food Producers | 1.00 |
| F | FORD MOTOR CO | 2.35 | $7,875,498 | -- | XNYS | Automobiles & Parts | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 2.32 | $7,786,252 | -- | XNYS | Personal Goods | 1.00 |
| GIS | GENERAL MILLS INC | 1.82 | $6,097,275 | -- | XNYS | Food Producers | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1.60 | $5,379,005 | -- | XNYS | Food Producers | 1.00 |
| NKE | NIKE INC -CL B | 1.49 | $5,000,781 | -- | XNYS | Personal Goods | 1.00 |
| JCI | JOHNSON CONTROLS INC | 1.37 | $4,580,624 | -- | XNYS | Automobiles & Parts | 1.00 |
| AVP | AVON PRODUCTS INC | 1.25 | $4,207,095 | -- | XNYS | Personal Goods | 1.00 |
| HNZ | HJ HEINZ CO | 1.14 | $3,830,683 | -- | XNYS | Food Producers | 1.00 |
| LO | LORILLARD INC | 1.13 | $3,801,449 | -- | XNYS | Tobacco | 1.00 |
| K | KELLOGG CO | 1.09 | $3,666,714 | -- | XNYS | Food Producers | 1.00 |
| COH | COACH INC | 0.93 | $3,107,666 | -- | XNYS | Personal Goods | 1.00 |
| CAG | CONAGRA FOODS INC | 0.86 | $2,894,280 | -- | XNYS | Food Producers | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.74 | $2,494,239 | -- | XNYS | Tobacco | 1.00 |
| BG | BUNGE LIMITED | 0.73 | $2,460,923 | -- | XNYS | Food Producers | 1.00 |
| CLX | CLOROX COMPANY | 0.71 | $2,393,516 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| SLE | SARA LEE CORP | 0.71 | $2,376,198 | -- | XNYS | Food Producers | 1.00 |
| CPB | CAMPBELL SOUP CO | 0.64 | $2,161,195 | -- | XNYS | Food Producers | 1.00 |
| MAT | MATTEL INC | 0.62 | $2,091,705 | -- | XNGS | Leisure Goods | 1.00 |
| TAP | MOLSON COORS BREWING CO -B | 0.62 | $2,069,334 | -- | XNYS | Beverages | 1.00 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 0.57 | $1,923,507 | -- | XNYS | Food Producers | 1.00 |
| ATVI | ACTIVISION BLIZZARD INC | 0.57 | $1,899,459 | -- | XNGS | Leisure Goods | 1.00 |
| CCE | COCA-COLA ENTERPRISES | 0.56 | $1,880,580 | -- | XNYS | Beverages | 1.00 |
| HOG | HARLEY-DAVIDSON INC | 0.56 | $1,877,168 | -- | XNYS | Automobiles & Parts | 1.00 |
| DPS | DR PEPPER SNAPPLE GROUP INC | 0.55 | $1,856,837 | -- | XNYS | Beverages | 1.00 |
| VFC | VF CORP | 0.54 | $1,826,644 | -- | XNYS | Personal Goods | 1.00 |
| GPC | GENUINE PARTS CO | 0.50 | $1,679,423 | -- | XNYS | Automobiles & Parts | 1.00 |
| HSY | HERSHEY CO/THE | 0.50 | $1,670,386 | -- | XNYS | Food Producers | 1.00 |
| ERTS | ELECTRONIC ARTS INC | 0.48 | $1,611,114 | -- | XNGS | Leisure Goods | 1.00 |
| PBG | PEPSI BOTTLING GROUP INC | 0.47 | $1,572,779 | -- | XNYS | Beverages | 1.00 |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.46 | $1,527,069 | -- | XNYS | Personal Goods | 1.00 |
| WHR | WHIRLPOOL CORP | 0.44 | $1,482,922 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| BF/B | BROWN-FORMAN CORP -CL B | 0.41 | $1,387,705 | -- | XNYS | Beverages | 1.00 |
| CHD | CHURCH&DWIGHT CO INC | 0.35 | $1,182,911 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| NWL | NEWELL RUBBERMAID INC | 0.35 | $1,168,991 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| TSN | TYSON FOODS INC-CL A | 0.35 | $1,165,805 | -- | XNYS | Food Producers | 1.00 |
| ENR | ENERGIZER HOLDINGS INC | 0.34 | $1,155,521 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| MKC | MCCORMICK&CO-NON VTG SHRS | 0.34 | $1,132,201 | -- | XNYS | Food Producers | 1.00 |
| NVR | NVR INC | 0.33 | $1,122,568 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| SWK | STANLEY WORKS/THE | 0.33 | $1,111,018 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| GRMN | GARMIN LTD | 0.32 | $1,062,880 | -- | XNGS | Leisure Goods | 1.00 |
| HAS | HASBRO INC | 0.32 | $1,060,608 | -- | XNYS | Leisure Goods | 1.00 |
| BDK | BLACK&DECKER CORP | 0.32 | $1,059,875 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| BWA | BORGWARNER INC | 0.31 | $1,040,709 | -- | XNYS | Automobiles & Parts | 1.00 |
| GT | GOODYEAR TIRE&RUBBER CO | 0.29 | $983,904 | -- | XNYS | Automobiles & Parts | 1.00 |
| STZ | CONSTELLATION BRANDS INC-A | 0.29 | $976,300 | -- | XNYS | Beverages | 1.00 |
| PHM | PULTE HOMES INC | 0.27 | $915,151 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| RAH | RALCORP HOLDINGS INC | 0.27 | $914,572 | -- | XNYS | Food Producers | 1.00 |
| LEG | LEGGETT&PLATT INC | 0.26 | $883,440 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| TUP | TUPPERWARE BRANDS CORP | 0.25 | $844,212 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| DF | DEAN FOODS CO | 0.25 | $842,286 | -- | XNYS | Food Producers | 1.00 |
| DHI | DR HORTON INC | 0.25 | $833,572 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HRL | HORMEL FOODS CORP | 0.24 | $815,654 | -- | XNYS | Food Producers | 1.00 |
| MVL | MARVEL ENTERTAINMENT INC | 0.23 | $778,901 | -- | XNYS | Leisure Goods | 1.00 |
| TOL | TOLL BROTHERS INC | 0.23 | $762,542 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| HLF | HERBALIFE LTD | 0.23 | $756,416 | -- | XNYS | Food Producers | 1.00 |
| HANS | HANSEN NATURAL CORPORATION | 0.22 | $734,150 | -- | XNGS | Beverages | 1.00 |
| GMCR | GREEN MOUNTAIN COFFEE ROASTE | 0.22 | $727,397 | -- | XNGS | Food Producers | 1.00 |
| HAR | HARMAN INTERNATIONAL | 0.22 | $726,221 | -- | XNYS | Leisure Goods | 1.00 |
| JAH | JARDEN CORP | 0.22 | $722,952 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| SFD | SMITHFIELD FOODS INC | 0.22 | $722,650 | -- | XNYS | Food Producers | 1.00 |
| LKQX | LKQ CORP | 0.22 | $721,705 | -- | XNGS | Automobiles & Parts | 1.00 |
| ACV | ALBERTO-CULVER CO | 0.21 | $708,373 | -- | XNYS | Personal Goods | 1.00 |
| NTY | NBTY INC | 0.20 | $677,928 | -- | XNYS | Food Producers | 1.00 |
| GNTX | GENTEX CORP | 0.20 | $676,146 | -- | XNGS | Automobiles & Parts | 1.00 |
| HBI | HANESBRANDS INC | 0.20 | $664,267 | -- | XNYS | Personal Goods | 1.00 |
| MHK | MOHAWK INDUSTRIES INC | 0.20 | $656,943 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| PVH | PHILLIPS-VAN HEUSEN | 0.19 | $639,910 | -- | XNYS | Personal Goods | 1.00 |
| DLM | DEL MONTE FOODS CO | 0.18 | $619,196 | -- | XNYS | Food Producers | 1.00 |
| SNA | SNAP-ON INC | 0.18 | $613,035 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| CPO | CORN PRODUCTS INTL INC | 0.18 | $607,136 | -- | XNYS | Food Producers | 1.00 |
| FLO | FLOWERS FOODS INC | 0.17 | $571,069 | -- | XNYS | Food Producers | 1.00 |
| LEN | LENNAR CORP-CL A | 0.17 | $569,889 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| WRC | WARNACO GROUP INC/THE | 0.17 | $562,876 | -- | XNYS | Personal Goods | 1.00 |
| PAS | PEPSIAMERICAS INC | 0.16 | $534,212 | -- | XNYS | Beverages | 1.00 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 0.16 | $523,913 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | 0.14 | $452,933 | -- | XNYS | Automobiles & Parts | 1.00 |
| CEDC | CENTRAL EURO DISTRIBUTION CP | 0.13 | $437,772 | -- | XNGS | Beverages | 1.00 |
| JNY | JONES APPAREL GROUP INC | 0.13 | $436,229 | -- | XNYS | Personal Goods | 1.00 |
| FOSL | FOSSIL INC | 0.13 | $434,046 | -- | XNGS | Personal Goods | 1.00 |
| WBC | WABCO HOLDINGS INC | 0.13 | $433,719 | -- | XNYS | Automobiles & Parts | 1.00 |
| TPX | TEMPUR-PEDIC INTERNATIONAL | 0.13 | $424,772 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| PII | POLARIS INDUSTRIES INC | 0.12 | $419,084 | -- | XNYS | Leisure Goods | 1.00 |
| MJN | MEAD JOHNSON NUTRITION CO-A | 0.12 | $407,253 | -- | XNYS | Food Producers | 1.00 |
| NUS | NU SKIN ENTERPRISES INC - A | 0.12 | $387,478 | -- | XNYS | Food Producers | 1.00 |
| WWW | WOLVERINE WORLD WIDE INC | 0.11 | $373,481 | -- | XNYS | Personal Goods | 1.00 |
| CHTT | CHATTEM INC | 0.11 | $365,686 | -- | XNGS | Personal Goods | 1.00 |
| DECK | DECKERS OUTDOOR CORP | 0.11 | $365,076 | -- | XNGS | Personal Goods | 1.00 |
| CRI | CARTER'S INC | 0.11 | $357,783 | -- | XNYS | Personal Goods | 1.00 |
| TIVO | TIVO INC | 0.10 | $334,447 | -- | XNMS | Leisure Goods | 1.00 |
| UVV | UNIVERSAL CORP/VA | 0.10 | $324,871 | -- | XNYS | Tobacco | 1.00 |
| THS | TREEHOUSE FOODS INC | 0.10 | $323,582 | -- | XNYS | Food Producers | 1.00 |
| MDC | MDC HOLDINGS INC | 0.10 | $320,351 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| CTB | COOPER TIRE&RUBBER | 0.09 | $318,660 | -- | XNYS | Automobiles & Parts | 1.00 |
| KBH | KB HOME | 0.09 | $312,094 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| THO | THOR INDUSTRIES INC | 0.09 | $308,344 | -- | XNYS | Leisure Goods | 1.00 |
| UA | UNDER ARMOUR INC-CLASS A | 0.09 | $296,477 | -- | XNYS | Personal Goods | 1.00 |
| EK | EASTMAN KODAK CO | 0.09 | $293,528 | -- | XNYS | Leisure Goods | 1.00 |
| LANC | LANCASTER COLONY CORP | 0.09 | $288,442 | -- | XNGS | Food Producers | 1.00 |
| BF/A | BROWN-FORMAN CORP -CL A | 0.09 | $287,559 | -- | XNYS | Beverages | 1.00 |
| HNI | HNI CORP | 0.08 | $281,988 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| BC | BRUNSWICK CORP | 0.08 | $279,827 | -- | XNYS | Leisure Goods | 1.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.08 | $277,195 | -- | XNYS | Food Producers | 1.00 |
| BGG | BRIGGS&STRATTON | 0.08 | $273,182 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| POOL | POOL CORP | 0.08 | $267,075 | -- | XNGS | Leisure Goods | 1.00 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 | $261,195 | -- | XNGS | Leisure Goods | 1.00 |
| MLHR | HERMAN MILLER INC | 0.07 | $246,143 | -- | XNGS | Household Goods & Home Construction | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $244,185 | -- | -- | S-T Securities | 1.00 |
| ICON | ICONIX BRAND GROUP INC | 0.07 | $242,809 | -- | XNMS | Personal Goods | 1.00 |
| RYL | RYLAND GROUP INC | 0.07 | $236,742 | -- | XNYS | Household Goods & Home Construction | 1.00 |
| CQB | CHIQUITA BRANDS INTL | 0.07 | $234,480 | -- | XNYS | Food Producers | 1.00 |
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | $219,102 | -- | XNGS | Food Producers | 1.00 |
| TBL | TIMBERLAND CO-CL A | 0.07 | $219,004 | -- | XNYS | Personal Goods | 1.00 |
| DAR | DARLING INTERNATIONAL INC | 0.05 | $179,267 | -- | XNYS | Food Producers | 1.00 |
| TR | TOOTSIE ROLL INDS | 0.05 | $172,511 | -- | XNYS | Food Producers | 1.00 |
| MATK | MARTEK BIOSCIENCES CORP | 0.05 | $172,063 | -- | XNGS | Food Producers | 1.00 |
| WDFC | WD-40 CO | 0.05 | $151,391 | -- | XNGS | Household Goods & Home Construction | 1.00 |
| ELY | CALLAWAY GOLF COMPANY | 0.04 | $134,467 | -- | XNYS | Leisure Goods | 1.00 |
| ETH | ETHAN ALLEN INTERIORS INC | 0.03 | $92,146 | -- | 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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