Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of FolioMetrix LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 0 0.00
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 0 0.00
16 - Heavy Construction Other Than Building Construction Contractors 538,000 0.23
20 - Food And Kindred Products 1,134,000 0.47
21 - Tobacco Products 3,413,000 1.43
22 - Textile Mill Products 245,000 0.10
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 630,000 0.26
25 - Furniture And Fixtures 871,000 0.36
27 - Printing, Publishing, And Allied Industries 431,000 0.18
28 - Chemicals And Allied Products 10,129,000 4.24
29 - Petroleum Refining And Related Industries 324,000 0.14
31 - Leather And Leather Products 587,000 0.25
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 407,000 0.17
35 - Industrial And Commercial Machinery And Computer Equipment 3,735,000 1.56
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,077,000 2.96
37 - Transportation Equipment 1,887,000 0.79
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,223,000 1.77
39 - Miscellaneous Manufacturing Industries 191,000 0.08
40 - Railroad Transportation 0 0.00
44 - Water Transportation 316,000 0.13
45 - Transportation By Air 847,000 0.35
46 - Pipelines, Except Natural Gas 0 0.00
47 - Transportation Services 0 0.00
48 - Communications 930,000 0.39
49 - Electric, Gas, And Sanitary Services 1,330,000 0.56
50 - Wholesale Trade-durable Goods 396,000 0.17
51 - Wholesale Trade-non-durable Goods 637,000 0.27
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,087,000 0.87
53 - General Merchandise Stores 1,600,000 0.67
54 - Food Stores 1,043,000 0.44
55 - Automotive Dealers And Gasoline Service Stations 316,000 0.13
56 - Apparel And Accessory Stores 2,159,000 0.90
58 - Restaurants, Dining, Eating And Drinking Places 747,000 0.31
59 - Miscellaneous Retail 3,116,000 1.30
60 - Depository Institutions 881,000 0.37
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,385,000 0.58
63 - Insurance Carriers 7,322,000 3.07
64 - Insurance Agents, Brokers, And Service 403,000 0.17
65 - Real Estate 408,000 0.17
67 - Holding And Other Investment Offices 2,933,000 1.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 984,000 0.41
73 - Business Services 9,107,000 3.81
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 1,294,000 0.54
83 - Social Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 162,770,000 68.15
Total 238,833,000 100.00