Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Vestmark Advisory Solutions, Inc.

Industry Market Value
Percent
10 - Metal Mining 800,000 0.14
13 - Oil And Gas Extraction 5,376,000 0.96
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 575,000 0.10
15 - Building Construction General Contractors And Operative Builders 264,000 0.05
16 - Heavy Construction Other Than Building Construction Contractors 348,000 0.06
20 - Food And Kindred Products 8,755,000 1.56
21 - Tobacco Products 4,460,000 0.80
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 298,000 0.05
26 - Paper And Allied Products 2,670,000 0.48
28 - Chemicals And Allied Products 51,515,000 9.19
29 - Petroleum Refining And Related Industries 12,141,000 2.16
30 - Rubber And Miscellaneous Plastics Products 1,700,000 0.30
31 - Leather And Leather Products 505,000 0.09
33 - Primary Metal Industries 1,548,000 0.28
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,517,000 0.45
35 - Industrial And Commercial Machinery And Computer Equipment 18,537,000 3.31
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 18,423,000 3.28
37 - Transportation Equipment 12,979,000 2.31
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 21,087,000 3.76
39 - Miscellaneous Manufacturing Industries 221,000 0.04
40 - Railroad Transportation 1,902,000 0.34
42 - Motor Freight Transportation And Warehousing 3,341,000 0.60
44 - Water Transportation 1,694,000 0.30
45 - Transportation By Air 2,579,000 0.46
47 - Transportation Services 1,018,000 0.18
48 - Communications 19,302,000 3.44
49 - Electric, Gas, And Sanitary Services 14,307,000 2.55
50 - Wholesale Trade-durable Goods 5,085,000 0.91
51 - Wholesale Trade-non-durable Goods 954,000 0.17
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,742,000 0.85
53 - General Merchandise Stores 5,865,000 1.05
54 - Food Stores 301,000 0.05
55 - Automotive Dealers And Gasoline Service Stations 1,607,000 0.29
56 - Apparel And Accessory Stores 1,332,000 0.24
58 - Restaurants, Dining, Eating And Drinking Places 5,279,000 0.94
59 - Miscellaneous Retail 8,302,000 1.48
60 - Depository Institutions 29,595,000 5.28
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,765,000 1.21
63 - Insurance Carriers 18,853,000 3.36
64 - Insurance Agents, Brokers, And Service 2,583,000 0.46
65 - Real Estate 257,000 0.05
67 - Holding And Other Investment Offices 11,258,000 2.01
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,100,000 0.20
73 - Business Services 65,704,000 11.72
78 - Motion Pictures and Film 1,155,000 0.21
82 - Educational Services 246,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 4,422,000 0.79
Industry Not Reported 176,575,000 31.48
Total 560,842,000 100.00