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Equities / Sectors / Industrials
Industrials
#3 by market capAerospace and defense, machinery, transport and construction. 455 US-listed equities across 24 industries; the sector accounts for 10.7% of tracked equity market cap and 6% of daily volume.
Market Cap$8.591T+0.03%today
Sector Weight10.7%of tracked market cap
Volume 24h$82.497B6% of market volume
Revenue TTM$2.737TSum of constituents
Net Income TTM$206.924B7.6% net margin
P/E (TTM)31.7×Market P/E 28.6×
Dividend Yield1.3%Market 1.4%
Employees7.9MAcross 455 companies
Industry breakdown
Share of sector market cap24 industries16 more industries$1.704T19.8%
View all 24 industries →Concentration
Share of sector market cap by constituent
43.8%top 10
Next 714.6%
Other 44556.2%
HHI index
572.9
Mega caps
5
Median cap
$3.387B
Valuation vs market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 31.7× · market 20.6×
P/S: 2.4× · market 2.6×
EV / EBITDA: 17.7× · market 13.2×
Operating margin: 10.8% · market 8.7%
Dividend yield: 1.3% · market 2.3%
Trading at a 10.8% P/E premium to the all-equities market.
Returns vs market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +0.03% | -0.37% | +0.40pp |
| 1 week | +0.70% | +0.03% | +0.67pp |
| 1 month | -3.15% | -3.54% | +0.39pp |
| 3 months | -7.02% | -3.28% | -3.74pp |
| Year to date | +9.69% | +9.45% | +0.24pp |
| 1 year | +10.31% | +9.51% | +0.80pp |
Constituents
455 equities
| Aerospace & Defense | $1.886T | 22% | $143.15 | +0.76% | +4.97% | -12.40% | $20.985B | — | |
| Aerospace & Defense | $350.696B | 4.1% | $338 | +0.73% | +7.04% | +9.51% | $1.446B | 39.1× | |
RTX CorporationRTXUS | Aerospace & Defense | $269.956B | 3.1% | $200.30 | +2.03% | -1.23% | +7.31% | $888.58M | 34.9× |
Caterpillar Inc.CATUS | Farm & Heavy Construction Machinery | $268.657B | 3.1% | $584.45 | -2.41% | -4.75% | -26.89% | $2.353B | 24.8× |
GE Vernova Inc.GEVUS | Specialty Industrial Machinery | $212.255B | 2.5% | $796.95 | -3.91% | -7.57% | -20.05% | $4.689B | 22.3× |
Deere & CompanyDEUS | Farm & Heavy Construction Machinery | $185.33B | 2.2% | $687.36 | -0.57% | +2.96% | +8.66% | $867.56M | 38.1× |
Union Pacific Corp.UNPUS | Railroads | $178.561B | 2.1% | $300.63 | +1.22% | -2.08% | +6.77% | $692.93M | 24.4× |
| Aerospace & Defense | $138.699B | 1.6% | $603.04 | +2.53% | -6.24% | +17.81% | $491.41M | 22.1× | |
| Specialty Industrial Machinery | $137.622B | 1.6% | $354.33 | -1.38% | -3.21% | -16.96% | $711.64M | 35.9× | |
| Aerospace & Defense | $137.411B | 1.6% | $173.40 | +0.59% | -1.14% | -8.50% | $1.268B | 47.7× | |
| Specialty Industrial Machinery | $121.804B | 1.4% | $965.93 | +0.98% | +4.06% | +0.94% | $432.13M | 47.6× | |
| Aerospace & Defense | $99.391B | 1.2% | $367.53 | +1.51% | -1.59% | +9.56% | $605.47M | 22.2× | |
3M CompanyMMMUS | Conglomerates | $97.662B | 1.1% | $189.37 | +0.39% | +6.17% | +17.70% | $568.06M | 32.6× |
| Waste Management | $94.924B | 1.1% | $237.33 | +0.30% | -0.16% | +12.40% | $272.2M | 33.3× | |
CSX CorporationCSXUS | Railroads | $94.643B | 1.1% | $51.09 | +1.21% | -1.03% | +7.00% | $249.85M | 29.4× |
| Integrated Freight & Logistics | $94.484B | 1.1% | $111.04 | +0.07% | +1.21% | +16.47% | $646.66M | 20.7× | |
Emerson Electric Co.EMRUS | Specialty Industrial Machinery | $93.465B | 1.1% | $167.56 | -1.16% | +0.96% | +3.14% | $309.93M | 36.3× |
| Building Products & Equipment | $93.029B | 1.1% | $420.84 | +0.07% | +1.82% | -11.88% | $611.63M | 31.6× | |
Cintas CorporationCTASUS | Specialty Business Services | $90.141B | 1% | $225.27 | +0.95% | +0.22% | +9.77% | $174.09M | 45.2× |
| Engineering & Construction | $87.631B | 1% | $583.14 | -1.41% | -6.12% | -16.07% | $1.193B | 66× | |
| Aerospace & Defense | $87.628B | 1% | $219.07 | +1.31% | +2.86% | -0.79% | $2.026B | 46.8× | |
| Building Products & Equipment | $86.081B | 1% | $141.09 | -0.28% | -3.69% | -9.21% | $1.692B | 24.1× | |
| Specialty Industrial Machinery | $82.045B | 1% | $288.08 | +0.47% | -0.68% | +8.66% | $255.36M | 25.7× | |
| Aerospace & Defense | $77.938B | 0.9% | $548.62 | +1.77% | -1.21% | +13.12% | $443.4M | 17.3× | |
FedEx Corp.FDXUS | Integrated Freight & Logistics | $76.704B | 0.9% | $319.60 | +0.24% | +0.42% | +9.37% | $259.2M | 17.3× |
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