Equities / Sectors / Industrials

Industrials

#3 by market cap

Aerospace and defense, machinery, transport and construction. 453 US-listed equities across 24 industries; the sector accounts for 10.6% of tracked equity market cap and 10.5% of daily volume.

Market cap

$8.68T

+0.34%

$29.23B · 1D

Sector weight

10.6%

of tracked market cap

Volume 24h

$69.676B

10.5% of market volume

Revenue TTM

$2.719T

Sum of constituents

Net income TTM

$205.087B

7.5% net margin

P/E (TTM)

32.2×

Market 30.1×

Dividend yield

1.3%

Market 1.4%

Employees

7.9M

Across 453 companies

Industry breakdown

Share of sector market cap · 24 industries

Concentration

Share of sector market cap by constituent

45.5%top 10
SPCX22.5%
CAT4.4%
GE3.7%
Next 714.9%
Other 44354.5%

HHI index
602

Mega caps
5

Median cap
$3.437B

Valuation vs. market

Sector totals valued as one company; marker is the all-equities median

P/E (TTM)
32.2×
P/S
2.4×
EV / EBITDA
18.1×
Operating margin
10.7%
Dividend yield
1.3%

Trading at a 6.9% P/E premium to the all-equities market.

Returns vs. market

Cap-weighted price return · spread in percentage points

PeriodSectorMarketSpread
1 day+0.34%+0.11%+0.23%
1 week-0.24%-0.71%+0.47%
1 month-0.40%+0.10%-0.50%
3 months-9.48%+0.91%-10.39%
Year to date+10.10%+11.07%-0.97%
1 year+11.78%+12.50%-0.72%

Constituents

453 equities · sorted by market cap

#
1Aerospace & Defense$1.951T22.5%$148.07-1.85%+0.03%+4.11%$10.199B—
2
Caterpillar Inc.

CAT · US

Farm & Heavy Construction Machinery$379.852B4.4%$826.35+1.92%+2.62%+6.06%$1.78B35×
3Aerospace & Defense$324.124B3.7%$312.39+0.03%-2.31%-5.65%$1.074B36.1×
4
GE Vernova Inc.

GEV · US

Specialty Industrial Machinery$262.991B3%$987.45+3.89%+3.39%+9.90%$2.908B27.6×
5
RTX Corporation

RTX · US

Aerospace & Defense$249.15B2.9%$185.01-0.34%-1.91%-9.82%$586.93M34.3×
6
Deere & Company

DE · US

Farm & Heavy Construction Machinery$179.91B2.1%$667.26-0.64%-3.98%-1.31%$1.065B36.9×
7Specialty Industrial Machinery$169.84B2%$437.28+1.76%-0.62%+11.92%$702.4M44.4×
8Railroads$161.806B1.9%$272.42+0.11%-0.60%-6.26%$637.63M22.1×
9
Boeing Co/The

BA · US

Aerospace & Defense$151.861B1.7%$192.28+3.35%-2.30%-6.51%$2.602B52.8×
10Specialty Industrial Machinery$121.747B1.4%$965.88+1.10%-0.93%+1.45%$481.59M47.6×
11Aerospace & Defense$116.499B1.3%$505.50-0.74%-3.48%-7.16%$452.22M24.3×
12Building Products & Equipment$101.451B1.2%$458.94+1.54%+4.65%+4.27%$505.11M34.4×
13Engineering & Construction$99.571B1.1%$662.60+3.13%+2.97%+8.38%$599.19M75×
14Electrical Equipment & Parts$94.741B1.1%$246.12+1.99%+0.33%-3.85%$853.84M54.7×
15Building Products & Equipment$92.597B1.1%$151.77+2.10%+4.41%+8.99%$412.18M26.2×
16Aerospace & Defense$91.352B1.1%$228.38+0.97%-0.44%-10.40%$601.07M48.8×
17Aerospace & Defense$89.978B1%$332.72+0.27%-1.06%-9.93%$420.66M20.1×
18Specialty Industrial Machinery$88.45B1%$158.57+2.24%+1.56%+7.41%$529.85M34.3×
19
CSX Corporation

CSX · US

Railroads$86.214B1%$46.54+0.06%-0.87%-4.44%$600.42M26.8×
20
3M Company

MMM · US

Conglomerates$85.026B1%$163.02-0.69%-2.69%-4.24%$523.38M30.5×
21Electrical Equipment & Parts$81.429B0.9%$277.58+0.22%+4.10%+29.93%$3.187B332.4×
22Waste Management$80.753B0.9%$201.90-0.99%-2.91%-8.13%$551.97M28.3×
23Integrated Freight & Logistics$79.891B0.9%$93.89+0.48%+2.00%-8.54%$449.83M17.5×
24
Cintas Corporation

CTAS · US

Specialty Business Services$78.269B0.9%$195.60+0.28%-1.05%-2.49%$356.79M39.3×
25Specialty Industrial Machinery$75.044B0.9%$260.84+1.38%-4.10%-3.35%$410.72M24×
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