Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ETRADE Capital Management LLC

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
10 - Metal Mining 386,000 0.02
13 - Oil And Gas Extraction 19,740,000 0.81
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,215,000 0.05
15 - Building Construction General Contractors And Operative Builders 2,361,000 0.10
16 - Heavy Construction Other Than Building Construction Contractors 2,448,000 0.10
17 - Construction Special Trade Contractors 3,598,000 0.15
20 - Food And Kindred Products 26,702,000 1.10
21 - Tobacco Products 13,034,000 0.54
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,063,000 0.13
24 - Lumber And Wood Products, Except Furniture 1,054,000 0.04
25 - Furniture And Fixtures 1,143,000 0.05
26 - Paper And Allied Products 10,026,000 0.41
27 - Printing, Publishing, And Allied Industries 1,127,000 0.05
28 - Chemicals And Allied Products 77,687,000 3.20
29 - Petroleum Refining And Related Industries 20,525,000 0.85
30 - Rubber And Miscellaneous Plastics Products 2,709,000 0.11
31 - Leather And Leather Products 96,000 0.00
32 - Stone, Clay, Glass, And Concrete Products 1,607,000 0.07
33 - Primary Metal Industries 642,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,561,000 0.19
35 - Industrial And Commercial Machinery And Computer Equipment 20,313,000 0.84
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 31,526,000 1.30
37 - Transportation Equipment 18,776,000 0.77
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 35,722,000 1.47
39 - Miscellaneous Manufacturing Industries 297,000 0.01
40 - Railroad Transportation 4,497,000 0.19
42 - Motor Freight Transportation And Warehousing 1,275,000 0.05
44 - Water Transportation 2,501,000 0.10
45 - Transportation By Air 4,234,000 0.17
47 - Transportation Services 2,891,000 0.12
48 - Communications 31,591,000 1.30
49 - Electric, Gas, And Sanitary Services 30,481,000 1.26
50 - Wholesale Trade-durable Goods 4,128,000 0.17
51 - Wholesale Trade-non-durable Goods 4,297,000 0.18
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,458,000 0.47
53 - General Merchandise Stores 4,583,000 0.19
54 - Food Stores 1,561,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 4,204,000 0.17
56 - Apparel And Accessory Stores 7,522,000 0.31
58 - Restaurants, Dining, Eating And Drinking Places 6,952,000 0.29
59 - Miscellaneous Retail 15,686,000 0.65
60 - Depository Institutions 36,629,000 1.51
61 - Non-depository Credit Institutions 2,971,000 0.12
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,248,000 0.38
63 - Insurance Carriers 30,725,000 1.27
64 - Insurance Agents, Brokers, And Service 5,454,000 0.22
65 - Real Estate 4,279,000 0.18
67 - Holding And Other Investment Offices 22,415,000 0.92
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 804,000 0.03
73 - Business Services 87,852,000 3.62
76 - Miscellaneous Repair Services 856,000 0.04
78 - Motion Pictures and Film 1,286,000 0.05
79 - Amusement And Recreation Services 1,961,000 0.08
80 - Health Services 4,324,000 0.18
82 - Educational Services 364,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 1,456,000 0.06
Industry Not Reported 1,778,906,000 73.27
Total 2,427,749,000 100.00