Dow Jones Transportation Average Index Fund (IYT) Inception date: 10/6/2003
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Stock | 99.69% |
| Cash | 0.07% |
| Other* | 0.24% |
*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 | 13.31 | $58,989,235 | -- | XNYS | Railroads | 1.00 |
| FDX | FEDEX CORP | 11.01 | $48,806,468 | -- | XNYS | Delivery Services | 1.00 |
| UNP | UNION PACIFIC CORP | 8.66 | $38,358,364 | -- | XNYS | Railroads | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 8.04 | $35,625,599 | -- | XNYS | Delivery Services | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6.60 | $29,258,479 | -- | XNGS | Trucking | 1.00 |
| CSX | CSX CORP | 5.13 | $22,715,702 | -- | XNYS | Railroads | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 4.83 | $21,405,240 | -- | XNYS | Railroads | 1.00 |
| GMT | GATX CORP | 4.66 | $20,663,971 | -- | XNYS | Commercial Vehicles & Trucks | 1.00 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4.59 | $20,340,744 | -- | XNGS | Trucking | 1.00 |
| R | RYDER SYSTEM INC | 4.54 | $20,136,660 | -- | XNYS | Transportation Services | 1.00 |
| LSTR | LANDSTAR SYSTEM INC | 4.54 | $20,118,971 | -- | XNGS | Trucking | 1.00 |
| OSG | OVERSEAS SHIPHOLDING GROUP | 4.47 | $19,825,288 | -- | XNYS | Marine Transportation | 1.00 |
| CNW | CON-WAY INC | 4.32 | $19,154,480 | -- | XNYS | Trucking | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 4.19 | $18,566,912 | -- | XNYS | Marine Transportation | 1.00 |
| EXPD | EXPEDITORS INTL WASH INC | 4.19 | $18,547,284 | -- | XNGS | Delivery Services | 1.00 |
| LUV | SOUTHWEST AIRLINES CO | 2.31 | $10,216,393 | -- | XNYS | Airlines | 1.00 |
| CAL | CONTINENTAL AIRLINES-CL B | 2.06 | $9,147,508 | -- | XNYS | Airlines | 1.00 |
| JBLU | JETBLUE AIRWAYS CORP | 1.07 | $4,754,141 | -- | XNGS | Airlines | 1.00 |
| AMR | AMR CORP | 0.94 | $4,146,311 | -- | XNYS | Airlines | 1.00 |
| YRCW | YRC WORLDWIDE INC | 0.24 | $1,041,741 | -- | XNGS | Trucking | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.07 | $295,957 | -- | -- | 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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