Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Rafferty Asset Management, LLC

Industry Market Value
Percent
10 - Metal Mining 398,000 0.01
12 - Coal Mining 2,997,000 0.07
13 - Oil And Gas Extraction 24,107,000 0.53
15 - Building Construction General Contractors And Operative Builders 905,000 0.02
17 - Construction Special Trade Contractors 858,000 0.02
20 - Food And Kindred Products 13,628,000 0.30
22 - Textile Mill Products 471,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 5,925,000 0.13
24 - Lumber And Wood Products, Except Furniture 0 0.00
26 - Paper And Allied Products 4,177,000 0.09
27 - Printing, Publishing, And Allied Industries 245,000 0.01
28 - Chemicals And Allied Products 47,413,000 1.04
29 - Petroleum Refining And Related Industries 3,778,000 0.08
30 - Rubber And Miscellaneous Plastics Products 4,219,000 0.09
33 - Primary Metal Industries 3,863,000 0.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,544,000 0.06
35 - Industrial And Commercial Machinery And Computer Equipment 25,731,000 0.57
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 127,091,000 2.80
37 - Transportation Equipment 6,064,000 0.13
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,880,000 0.39
39 - Miscellaneous Manufacturing Industries 11,074,000 0.24
40 - Railroad Transportation 1,142,000 0.03
42 - Motor Freight Transportation And Warehousing 1,123,000 0.02
44 - Water Transportation 1,137,000 0.03
45 - Transportation By Air 4,972,000 0.11
46 - Pipelines, Except Natural Gas 23,109,000 0.51
47 - Transportation Services 1,106,000 0.02
48 - Communications 20,644,000 0.45
49 - Electric, Gas, And Sanitary Services 55,297,000 1.22
50 - Wholesale Trade-durable Goods 2,043,000 0.05
51 - Wholesale Trade-non-durable Goods 10,236,000 0.23
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 6,914,000 0.15
53 - General Merchandise Stores 3,208,000 0.07
54 - Food Stores 1,154,000 0.03
55 - Automotive Dealers And Gasoline Service Stations 2,009,000 0.04
56 - Apparel And Accessory Stores 10,947,000 0.24
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 2,087,000 0.05
59 - Miscellaneous Retail 15,314,000 0.34
60 - Depository Institutions 300,985,000 6.63
61 - Non-depository Credit Institutions 6,537,000 0.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 91,756,000 2.02
63 - Insurance Carriers 178,616,000 3.94
64 - Insurance Agents, Brokers, And Service 15,889,000 0.35
65 - Real Estate 5,025,000 0.11
67 - Holding And Other Investment Offices 151,882,000 3.35
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,226,000 0.03
73 - Business Services 143,514,000 3.16
78 - Motion Pictures and Film 1,171,000 0.03
80 - Health Services 2,573,000 0.06
82 - Educational Services 3,904,000 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 2,117,000 0.05
Industry Not Reported 3,166,736,000 69.79
Total 4,537,741,000 100.00