Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of CBOE Vest Financial, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 13,181,000 8.83
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,733,000 3.17
25 - Furniture And Fixtures 2,160,000 1.45
26 - Paper And Allied Products 2,131,000 1.43
28 - Chemicals And Allied Products 23,601,000 15.81
29 - Petroleum Refining And Related Industries 5,176,000 3.47
33 - Primary Metal Industries 2,279,000 1.53
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,167,000 1.45
35 - Industrial And Commercial Machinery And Computer Equipment 11,315,000 7.58
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,927,000 4.64
37 - Transportation Equipment 4,739,000 3.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,903,000 5.96
39 - Miscellaneous Manufacturing Industries 2,334,000 1.56
47 - Transportation Services 2,161,000 1.45
48 - Communications 2,222,000 1.49
49 - Electric, Gas, And Sanitary Services 4,044,000 2.71
50 - Wholesale Trade-durable Goods 4,637,000 3.11
51 - Wholesale Trade-non-durable Goods 4,788,000 3.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,319,000 2.89
53 - General Merchandise Stores 4,542,000 3.04
58 - Restaurants, Dining, Eating And Drinking Places 2,033,000 1.36
59 - Miscellaneous Retail 2,278,000 1.53
60 - Depository Institutions 2,426,000 1.62
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,504,000 3.02
63 - Insurance Carriers 7,535,000 5.05
65 - Real Estate 2,103,000 1.41
67 - Holding And Other Investment Offices 7,092,000 4.75
73 - Business Services 2,543,000 1.70
Industry Not Reported 2,420,000 1.62
Total 149,293,000 100.00