Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of FormulaFolio Investments, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 261,000 0.03
15 - Building Construction General Contractors And Operative Builders 2,744,000 0.30
20 - Food And Kindred Products 3,149,000 0.35
21 - Tobacco Products 3,105,000 0.34
22 - Textile Mill Products 351,000 0.04
25 - Furniture And Fixtures 219,000 0.02
26 - Paper And Allied Products 1,064,000 0.12
27 - Printing, Publishing, And Allied Industries 487,000 0.05
28 - Chemicals And Allied Products 4,979,000 0.55
29 - Petroleum Refining And Related Industries 2,375,000 0.26
30 - Rubber And Miscellaneous Plastics Products 758,000 0.08
33 - Primary Metal Industries 1,201,000 0.13
35 - Industrial And Commercial Machinery And Computer Equipment 2,004,000 0.22
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 4,317,000 0.48
37 - Transportation Equipment 1,643,000 0.18
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 789,000 0.09
39 - Miscellaneous Manufacturing Industries 353,000 0.04
40 - Railroad Transportation 212,000 0.02
42 - Motor Freight Transportation And Warehousing 362,000 0.04
45 - Transportation By Air 318,000 0.04
46 - Pipelines, Except Natural Gas 339,000 0.04
48 - Communications 4,328,000 0.48
49 - Electric, Gas, And Sanitary Services 10,858,000 1.20
50 - Wholesale Trade-durable Goods 1,819,000 0.20
51 - Wholesale Trade-non-durable Goods 1,664,000 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,074,000 0.23
53 - General Merchandise Stores 2,589,000 0.29
54 - Food Stores 992,000 0.11
56 - Apparel And Accessory Stores 1,034,000 0.11
58 - Restaurants, Dining, Eating And Drinking Places 757,000 0.08
59 - Miscellaneous Retail 852,000 0.09
60 - Depository Institutions 3,526,000 0.39
61 - Non-depository Credit Institutions 916,000 0.10
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 97,931,000 10.79
63 - Insurance Carriers 9,042,000 1.00
67 - Holding And Other Investment Offices 663,000 0.07
73 - Business Services 3,271,000 0.36
79 - Amusement And Recreation Services 373,000 0.04
80 - Health Services 731,000 0.08
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 733,095,000 80.78
Total 907,545,000 100.00