|
Dow Jones Transportation Average Index Fund
(IYT)
Daily Holdings
|
| Daily Holdings as of: 7/2/2009 (Holdings are subject to change.) | |||
| Overview | |||
|---|---|---|---|
| Symbol | IYT | Percent Stock | 99.93% |
| Total Net Assets (000) | 313,777 | Percent Cash | 0.11% |
| Number of Securities | 21 | Percent Other* | -0.04% |
| *May include dividends booked but not yet received. | |||
| % Net Assets | Name | Ticker | Market | Identifier* | Market Price | Shares Held | Market Value | Sector | Exchange Rate |
|---|---|---|---|---|---|---|---|---|---|
| 11.72 | BURLINGTON NORTHERN SANTA FE | BNI | XNYS | 12189T104 | 71.14 | 517,010 | 36,780,091.40 | Railroads | 1.000 |
| 9.10 | FEDEX CORP | FDX | XNYS | 31428X106 | 54.32 | 525,461 | 28,543,041.52 | Delivery Services | 1.000 |
| 8.57 | UNITED PARCEL SERVICE-CL B | UPS | XNYS | 911312106 | 48.60 | 553,457 | 26,898,010.20 | Delivery Services | 1.000 |
| 8.43 | UNION PACIFIC CORP | UNP | XNYS | 907818108 | 50.90 | 519,824 | 26,459,041.60 | Railroads | 1.000 |
| 6.59 | CON-WAY INC | CNW | XNYS | 205944101 | 35.23 | 586,670 | 20,668,384.10 | Trucking | 1.000 |
| 6.04 | NORFOLK SOUTHERN CORP | NSC | XNYS | 655844108 | 36.90 | 513,900 | 18,962,910.00 | Railroads | 1.000 |
| 5.58 | HUNT (JB) TRANSPRT SVCS INC | JBHT | XNGS | 445658107 | 29.68 | 589,550 | 17,497,844.00 | Trucking | 1.000 |
| 5.39 | OVERSEAS SHIPHOLDING GROUP | OSG | XNYS | 690368105 | 33.13 | 510,296 | 16,906,106.48 | Marine Transportation | 1.000 |
| 5.15 | EXPEDITORS INTL WASH INC | EXPD | XNGS | 302130109 | 32.30 | 500,151 | 16,154,877.30 | Delivery Services | 1.000 |
| 5.09 | CSX CORP | CSX | XNYS | 126408103 | 33.22 | 480,986 | 15,978,354.92 | Railroads | 1.000 |
| 5.04 | ALEXANDER & BALDWIN INC | ALEX | XNYS | 014482103 | 23.97 | 659,364 | 15,804,955.08 | Marine Transportation | 1.000 |
| 5.01 | C.H. ROBINSON WORLDWIDE INC | CHRW | XNGS | 12541W209 | 50.89 | 309,106 | 15,730,404.34 | Trucking | 1.000 |
| 4.81 | LANDSTAR SYSTEM INC | LSTR | XNGS | 515098101 | 34.73 | 434,181 | 15,079,106.13 | Trucking | 1.000 |
| 4.72 | GATX CORP | GMT | XNYS | 361448103 | 24.92 | 594,069 | 14,804,199.48 | Business Support Services | 1.000 |
| 3.90 | RYDER SYSTEM INC | R | XNYS | 783549108 | 26.45 | 462,618 | 12,236,246.10 | Transportation Services | 1.000 |
| 1.70 | CONTINENTAL AIRLINES-CL B | CAL | XNYS | 210795308 | 9.79 | 543,364 | 5,319,533.56 | Airlines | 1.000 |
| 1.58 | SOUTHWEST AIRLINES CO | LUV | XNYS | 844741108 | 6.50 | 762,488 | 4,956,172.00 | Airlines | 1.000 |
| 0.97 | JETBLUE AIRWAYS CORP | JBLU | XNGS | 477143101 | 4.19 | 729,265 | 3,055,620.35 | Airlines | 1.000 |
| 0.32 | YRC WORLDWIDE INC | YRCW | XNGS | 984249102 | 1.69 | 595,264 | 1,005,996.16 | Trucking | 1.000 |
| 0.23 | AMR CORP | AMR | XNYS | 001765106 | 4.22 | 169,356 | 714,682.32 | Airlines | 1.000 |
| 0.11 | BGIF Treasury Money Market SL Agency Shares | N/A | N/A | 066922477 | 1.00 | 337,007 | 337,006.56 | S-T Securities | 1.000 |
*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.
© Copyright 2009