Dow Jones Transportation Average Index Fund (IYT) Inception date: 10/6/2003
Holdings Detail as of 11/6/2009 (Holdings subject to change)
| Stock | 99.79% |
| Cash | 0.07% |
| Other* | 0.14% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| BNI | BURLINGTON NORTHERN SANTA FE | 13.57 | $56,138,657 | -- | XNYS | Railroads | 1.00 |
| FDX | FEDEX CORP | 10.59 | $43,809,327 | -- | XNYS | Delivery Services | 1.00 |
| UNP | UNION PACIFIC CORP | 8.58 | $35,508,719 | -- | XNYS | Railroads | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 7.93 | $32,824,439 | -- | XNYS | Delivery Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6.69 | $27,671,948 | -- | XNGS | Trucking | 1.00 |
| CSX | CSX CORP | 5.12 | $21,163,630 | -- | XNYS | Railroads | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 5.08 | $21,013,109 | -- | XNYS | Railroads | 1.00 |
| GMT | GATX CORP | 4.76 | $19,678,987 | -- | XNYS | Commercial Vehicles & Trucks | 1.00 |
| R | RYDER SYSTEM INC | 4.68 | $19,349,417 | -- | XNYS | Transportation Services | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4.62 | $19,121,130 | -- | XNGS | Trucking | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 4.51 | $18,659,964 | -- | XNGS | Trucking | 1.00 |
| CNW | CON-WAY INC | 4.29 | $17,762,095 | -- | XNYS | Trucking | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 4.26 | $17,635,585 | -- | XNYS | Marine Transportation | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 4.21 | $17,419,743 | -- | XNGS | Delivery Services | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 4.15 | $17,180,305 | -- | XNYS | Marine Transportation | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 2.30 | $9,521,539 | -- | XNYS | Airlines | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 2.09 | $8,646,209 | -- | XNYS | Airlines | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 1.11 | $4,590,256 | -- | XNGS | Airlines | 1.00 |
| AMR | AMR CORP | 0.98 | $4,052,169 | -- | XNYS | Airlines | 1.00 |
| YRCW | YRC WORLDWIDE INC | 0.26 | $1,079,724 | -- | XNGS | Trucking | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $287,385 | -- | -- | S-T Securities | 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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