Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Verdence Capital Advisors LLC

Industry Market Value
Percent
10 - Metal Mining 0 0.00
13 - Oil And Gas Extraction 906,000 0.22
15 - Building Construction General Contractors And Operative Builders 244,000 0.06
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
17 - Construction Special Trade Contractors 249,000 0.06
20 - Food And Kindred Products 7,719,000 1.89
21 - Tobacco Products 4,494,000 1.10
22 - Textile Mill Products 0 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 210,000 0.05
25 - Furniture And Fixtures 203,000 0.05
26 - Paper And Allied Products 1,125,000 0.28
28 - Chemicals And Allied Products 34,270,000 8.39
29 - Petroleum Refining And Related Industries 13,162,000 3.22
30 - Rubber And Miscellaneous Plastics Products 208,000 0.05
33 - Primary Metal Industries 2,184,000 0.53
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,160,000 1.02
35 - Industrial And Commercial Machinery And Computer Equipment 17,718,000 4.34
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 12,940,000 3.17
37 - Transportation Equipment 12,169,000 2.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 9,213,000 2.25
40 - Railroad Transportation 1,918,000 0.47
42 - Motor Freight Transportation And Warehousing 5,073,000 1.24
44 - Water Transportation 256,000 0.06
45 - Transportation By Air 3,051,000 0.75
48 - Communications 12,433,000 3.04
49 - Electric, Gas, And Sanitary Services 6,051,000 1.48
50 - Wholesale Trade-durable Goods 2,242,000 0.55
51 - Wholesale Trade-non-durable Goods 2,098,000 0.51
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,569,000 0.38
53 - General Merchandise Stores 3,678,000 0.90
54 - Food Stores 389,000 0.10
55 - Automotive Dealers And Gasoline Service Stations 509,000 0.12
56 - Apparel And Accessory Stores 2,673,000 0.65
57 - Home Furniture, Furnishings, And Equipment Stores 353,000 0.09
58 - Restaurants, Dining, Eating And Drinking Places 2,816,000 0.69
59 - Miscellaneous Retail 4,023,000 0.98
60 - Depository Institutions 49,961,000 12.23
61 - Non-depository Credit Institutions 0 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,044,000 1.48
63 - Insurance Carriers 13,876,000 3.40
64 - Insurance Agents, Brokers, And Service 1,045,000 0.26
65 - Real Estate 4,805,000 1.18
67 - Holding And Other Investment Offices 3,584,000 0.88
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 364,000 0.09
73 - Business Services 23,272,000 5.70
78 - Motion Pictures and Film 233,000 0.06
80 - Health Services 204,000 0.05
87 - Engineering, Accounting, Research, Management, And Related Services 564,000 0.14
Industry Not Reported 134,307,000 32.87
Total 408,565,000 100.00