Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of O'Shares Investment Advisers, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 4,109,000 0.79
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 277,000 0.05
16 - Heavy Construction Other Than Building Construction Contractors 185,000 0.04
20 - Food And Kindred Products 21,657,000 4.14
21 - Tobacco Products 14,685,000 2.81
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,568,000 0.30
24 - Lumber And Wood Products, Except Furniture 552,000 0.11
25 - Furniture And Fixtures 716,000 0.14
26 - Paper And Allied Products 3,848,000 0.74
27 - Printing, Publishing, And Allied Industries 1,315,000 0.25
28 - Chemicals And Allied Products 88,534,000 16.94
29 - Petroleum Refining And Related Industries 32,893,000 6.29
30 - Rubber And Miscellaneous Plastics Products 1,043,000 0.20
32 - Stone, Clay, Glass, And Concrete Products 432,000 0.08
33 - Primary Metal Industries 607,000 0.12
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,914,000 0.37
35 - Industrial And Commercial Machinery And Computer Equipment 19,717,000 3.77
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 31,301,000 5.99
37 - Transportation Equipment 21,997,000 4.21
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,450,000 3.34
39 - Miscellaneous Manufacturing Industries 1,247,000 0.24
40 - Railroad Transportation 3,236,000 0.62
44 - Water Transportation 918,000 0.18
47 - Transportation Services 580,000 0.11
48 - Communications 23,684,000 4.53
49 - Electric, Gas, And Sanitary Services 37,290,000 7.13
50 - Wholesale Trade-durable Goods 5,391,000 1.03
51 - Wholesale Trade-non-durable Goods 2,148,000 0.41
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 14,916,000 2.85
53 - General Merchandise Stores 7,552,000 1.44
54 - Food Stores 667,000 0.13
55 - Automotive Dealers And Gasoline Service Stations 695,000 0.13
56 - Apparel And Accessory Stores 3,446,000 0.66
57 - Home Furniture, Furnishings, And Equipment Stores 1,482,000 0.28
58 - Restaurants, Dining, Eating And Drinking Places 18,378,000 3.52
59 - Miscellaneous Retail 9,249,000 1.77
60 - Depository Institutions 758,000 0.15
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 16,588,000 3.17
63 - Insurance Carriers 3,681,000 0.70
64 - Insurance Agents, Brokers, And Service 6,545,000 1.25
65 - Real Estate 388,000 0.07
67 - Holding And Other Investment Offices 23,210,000 4.44
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 258,000 0.05
73 - Business Services 35,492,000 6.79
78 - Motion Pictures and Film 1,677,000 0.32
79 - Amusement And Recreation Services 1,017,000 0.19
87 - Engineering, Accounting, Research, Management, And Related Services 3,390,000 0.65
Industry Not Reported 34,075,000 6.52
Total 522,758,000 100.00