Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Vident Investment Advisory, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
10 - Metal Mining 147,000 0.01
13 - Oil And Gas Extraction 23,558,000 2.34
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 0 0.00
15 - Building Construction General Contractors And Operative Builders 335,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 3,133,000 0.31
17 - Construction Special Trade Contractors 5,049,000 0.50
20 - Food And Kindred Products 19,414,000 1.93
21 - Tobacco Products 318,000 0.03
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,285,000 0.13
24 - Lumber And Wood Products, Except Furniture 251,000 0.02
25 - Furniture And Fixtures 2,045,000 0.20
26 - Paper And Allied Products 4,046,000 0.40
27 - Printing, Publishing, And Allied Industries 1,235,000 0.12
28 - Chemicals And Allied Products 47,874,000 4.75
29 - Petroleum Refining And Related Industries 13,904,000 1.38
30 - Rubber And Miscellaneous Plastics Products 13,077,000 1.30
31 - Leather And Leather Products 1,527,000 0.15
32 - Stone, Clay, Glass, And Concrete Products 2,466,000 0.24
33 - Primary Metal Industries 7,301,000 0.73
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,022,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 62,695,000 6.23
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 66,269,000 6.58
37 - Transportation Equipment 37,365,000 3.71
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 68,078,000 6.76
42 - Motor Freight Transportation And Warehousing 4,042,000 0.40
44 - Water Transportation 2,648,000 0.26
45 - Transportation By Air 19,304,000 1.92
48 - Communications 16,216,000 1.61
49 - Electric, Gas, And Sanitary Services 15,640,000 1.55
50 - Wholesale Trade-durable Goods 16,138,000 1.60
51 - Wholesale Trade-non-durable Goods 14,210,000 1.41
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 669,000 0.07
53 - General Merchandise Stores 9,813,000 0.97
54 - Food Stores 2,575,000 0.26
55 - Automotive Dealers And Gasoline Service Stations 2,151,000 0.21
56 - Apparel And Accessory Stores 18,303,000 1.82
57 - Home Furniture, Furnishings, And Equipment Stores 6,685,000 0.66
58 - Restaurants, Dining, Eating And Drinking Places 3,459,000 0.34
59 - Miscellaneous Retail 13,391,000 1.33
60 - Depository Institutions 20,937,000 2.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 31,738,000 3.15
63 - Insurance Carriers 64,836,000 6.44
67 - Holding And Other Investment Offices 12,910,000 1.28
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,728,000 0.37
73 - Business Services 39,430,000 3.92
75 - Automotive Repair, Services, And Parking 2,368,000 0.24
78 - Motion Pictures and Film 200,000 0.02
79 - Amusement And Recreation Services 637,000 0.06
80 - Health Services 15,608,000 1.55
82 - Educational Services 5,111,000 0.51
87 - Engineering, Accounting, Research, Management, And Related Services 1,901,000 0.19
Industry Not Reported 278,778,000 27.69
Total 1,006,820,000 100.00