IYJ - Dow Jones U.S. Industrial Sector Index Fund Holdings

IYJ Tracks This Index: Dow Jones U.S. Industrials Index
Description: The index measures the performance of the industrial sector of the U.S. equity market.

Data as of 2012-05-03

IYJ Top Ten Holdings

  1. General Electric Co (GE): 11.20%
  2. United Technologies Corp (UTX): 3.50%
  3. Caterpillar Inc (CAT): 3.26%
  4. 3M Co (MMM): 3.11%
  5. United Parcel Service Inc (UPS) (UPS): 3.06%
  6. Union Pacific Corp (UNP): 2.94%
  7. Boeing Co (BA): 2.75%
  8. Honeywell International, Inc. (HON): 2.35%
  9. Accenture PLC (ACN): 2.26%
  10. Emerson Electric Co. (EMR): 2.09%
% Assets In Top 10: 36.53%
Total Holdings: 243

IYJ Asset Allocation

Asset Percentage
U.S. Stocks 98.98%
International Stocks 0.96%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.06%
Other 0.00%

IYJ Sector Breakdown

Sector Percentage
Industrials 83.63%
Technology 8.52%
Basic Materials 3.64%
Consumer Cyclical 3.14%
Health Care 0.55%
Energy 0.17%
Communication Services 0.13%
Real Estate 0.10%
Financial Services 0.05%
Consumer Defensive 0.00%
Utilities 0.00%

IYJ Market Cap Breakdown

Market Cap Percentage
Giant 26.89%
Large 36.75%
Medium 27.70%
Small 8.26%
Micro 0.35%

IYJ Region Breakdown

Region Percentage
U.S. 98.98%
Europe 0.87%
Asia (Emerging) 0.10%
Not Classified 0.00%
Asia (Developed) 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.84%
Emerging 0.10%

IYJ Country Breakdown

Country Percentage
United States 98.98%
Ireland 0.72%
Switzerland 0.15%
India 0.10%
Other 0.05%

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