Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Entrust Financial Llc

Industry Market Value
Percent
01 - Agricultural Production - Crops 72,634 0.05
10 - Metal Mining 44,317 0.03
13 - Oil And Gas Extraction 32,073 0.02
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 10,345 0.01
16 - Heavy Construction Other Than Building Construction Contractors 8,359 0.01
20 - Food And Kindred Products 197,710 0.15
21 - Tobacco Products 37,947 0.03
22 - Textile Mill Products 1,927 0.00
26 - Paper And Allied Products 36,099 0.03
28 - Chemicals And Allied Products 1,280,819 0.95
29 - Petroleum Refining And Related Industries 499,520 0.37
30 - Rubber And Miscellaneous Plastics Products 69,588 0.05
32 - Stone, Clay, Glass, And Concrete Products 4,589 0.00
33 - Primary Metal Industries 77,754 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 92,334 0.07
35 - Industrial And Commercial Machinery And Computer Equipment 4,474,569 3.32
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 991,173 0.74
37 - Transportation Equipment 528,906 0.39
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 733,128 0.54
40 - Railroad Transportation 11,963 0.01
42 - Motor Freight Transportation And Warehousing 35,313 0.03
45 - Transportation By Air 36,697 0.03
47 - Transportation Services 25,782 0.02
48 - Communications 264,759 0.20
49 - Electric, Gas, And Sanitary Services 1,673,976 1.24
50 - Wholesale Trade-durable Goods 143,579 0.11
51 - Wholesale Trade-non-durable Goods 156,107 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 145,237 0.11
53 - General Merchandise Stores 94,791 0.07
54 - Food Stores 14,921 0.01
55 - Automotive Dealers And Gasoline Service Stations 23,569 0.02
56 - Apparel And Accessory Stores 25,653 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 22,069 0.02
58 - Restaurants, Dining, Eating And Drinking Places 71,170 0.05
59 - Miscellaneous Retail 432,486 0.32
60 - Depository Institutions 5,225,620 3.88
61 - Non-depository Credit Institutions 41,065 0.03
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,154,861 1.60
63 - Insurance Carriers 2,838,622 2.11
64 - Insurance Agents, Brokers, And Service 72,570 0.05
65 - Real Estate 40,810 0.03
67 - Holding And Other Investment Offices 173,865 0.13
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 18,772 0.01
72 - Personal Services 4,630 0.00
73 - Business Services 4,213,282 3.13
79 - Amusement And Recreation Services 82,554 0.06
80 - Health Services 75,574 0.06
83 - Social Services 12,473 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 54,520 0.04
Industry Not Reported 107,244,529 79.66
Total 134,625,610 100.00