Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of VTL Associates, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 777,000 0.05
07 - Agricultural Services 775,000 0.05
10 - Metal Mining 2,796,000 0.18
12 - Coal Mining 801,000 0.05
13 - Oil And Gas Extraction 29,926,000 1.93
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,156,000 0.20
15 - Building Construction General Contractors And Operative Builders 6,774,000 0.44
16 - Heavy Construction Other Than Building Construction Contractors 6,345,000 0.41
17 - Construction Special Trade Contractors 6,344,000 0.41
20 - Food And Kindred Products 47,806,000 3.08
21 - Tobacco Products 12,321,000 0.79
22 - Textile Mill Products 1,882,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 6,396,000 0.41
24 - Lumber And Wood Products, Except Furniture 3,737,000 0.24
25 - Furniture And Fixtures 3,791,000 0.24
26 - Paper And Allied Products 11,499,000 0.74
27 - Printing, Publishing, And Allied Industries 8,642,000 0.56
28 - Chemicals And Allied Products 77,307,000 4.99
29 - Petroleum Refining And Related Industries 79,948,000 5.16
30 - Rubber And Miscellaneous Plastics Products 10,245,000 0.66
31 - Leather And Leather Products 4,340,000 0.28
32 - Stone, Clay, Glass, And Concrete Products 1,721,000 0.11
33 - Primary Metal Industries 23,233,000 1.50
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 12,010,000 0.77
35 - Industrial And Commercial Machinery And Computer Equipment 73,581,000 4.75
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 69,373,000 4.48
37 - Transportation Equipment 66,300,000 4.28
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 35,952,000 2.32
39 - Miscellaneous Manufacturing Industries 4,041,000 0.26
40 - Railroad Transportation 4,475,000 0.29
42 - Motor Freight Transportation And Warehousing 10,903,000 0.70
44 - Water Transportation 4,732,000 0.31
45 - Transportation By Air 21,332,000 1.38
47 - Transportation Services 10,729,000 0.69
48 - Communications 57,831,000 3.73
49 - Electric, Gas, And Sanitary Services 76,289,000 4.92
50 - Wholesale Trade-durable Goods 47,683,000 3.08
51 - Wholesale Trade-non-durable Goods 59,922,000 3.87
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 14,048,000 0.91
53 - General Merchandise Stores 68,063,000 4.39
54 - Food Stores 13,421,000 0.87
55 - Automotive Dealers And Gasoline Service Stations 20,761,000 1.34
56 - Apparel And Accessory Stores 26,024,000 1.68
57 - Home Furniture, Furnishings, And Equipment Stores 5,851,000 0.38
58 - Restaurants, Dining, Eating And Drinking Places 18,001,000 1.16
59 - Miscellaneous Retail 45,285,000 2.92
60 - Depository Institutions 64,138,000 4.14
61 - Non-depository Credit Institutions 2,054,000 0.13
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 18,924,000 1.22
63 - Insurance Carriers 128,563,000 8.29
64 - Insurance Agents, Brokers, And Service 4,292,000 0.28
65 - Real Estate 3,735,000 0.24
67 - Holding And Other Investment Offices 24,998,000 1.61
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 3,660,000 0.24
72 - Personal Services 4,331,000 0.28
73 - Business Services 81,319,000 5.25
75 - Automotive Repair, Services, And Parking 985,000 0.06
78 - Motion Pictures and Film 1,371,000 0.09
79 - Amusement And Recreation Services 1,260,000 0.08
80 - Health Services 24,410,000 1.57
82 - Educational Services 2,546,000 0.16
83 - Social Services 5,941,000 0.38
87 - Engineering, Accounting, Research, Management, And Related Services 9,728,000 0.63
Industry Not Reported 50,614,000 3.27
Total 1,550,038,000 100.00