Equities / Sectors / Industrials
Industrials
#3 by market capAerospace and defense, machinery, transport and construction. 454 US-listed equities across 24 industries; the sector accounts for 10.6% of tracked equity market cap and 10.4% of daily volume.
Market cap
$8.819T
-1.03%
-$91.793B · 1D
Sector weight
10.6%
of tracked market cap
Volume 24h
$74.16B
10.4% of market volume
Revenue TTM
$2.719T
Sum of constituents
Net income TTM
$205.103B
7.5% net margin
P/E (TTM)
32×
Market 30.4×
Dividend yield
1.3%
Market 1.3%
Employees
7.9M
Across 454 companies
Industry breakdown
Share of sector market cap · 24 industries
Concentration
Share of sector market cap by constituent
HHI index
667.4
Mega caps
5
Median cap
$3.395B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 32× · market 20.1×
P/S: 2.4× · market 2.7×
EV / EBITDA: 18× · market 12.9×
Operating margin: 10.7% · market 8.5%
Dividend yield: 1.3% · market 2.3%
Trading at a 5.3% 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 | -1.03% | -0.49% | -0.54% |
| 1 week | +1.58% | +1.37% | +0.21% |
| 1 month | -1.91% | +0.52% | -2.43% |
| 3 months | -5.35% | +1.79% | -7.13% |
| Year to date | +9.65% | +12.39% | -2.75% |
| 1 year | +11.50% | +13.52% | -2.02% |
Constituents
454 equities
| Aerospace & Defense | $2.116T | 24% | $160.57 | -4.20% | +8.44% | +4.63% | $11.301B | — | |
Caterpillar Inc. CAT · US | Farm & Heavy Construction Machinery | $365.984B | 4.2% | $796.18 | -2.17% | -3.65% | -3.20% | $2.221B | 33.8× |
General Electric Company GE · US | Aerospace & Defense | $317.1B | 3.6% | $305.62 | +0.66% | -2.17% | -8.75% | $1.952B | 35.3× |
GE Vernova Inc. GEV · US | Specialty Industrial Machinery | $266.16B | 3% | $999.35 | +0.23% | +1.21% | +2.89% | $2.345B | 27.9× |
RTX Corporation RTX · US | Aerospace & Defense | $248.221B | 2.8% | $184.32 | +2.25% | -0.37% | -7.29% | $809.22M | 34.2× |
Deere & Company DE · US | Farm & Heavy Construction Machinery | $175.952B | 2% | $652.58 | -0.65% | -2.20% | -4.14% | $911.2M | 36.1× |
Union Pacific Corp. UNP · US | Railroads | $165.239B | 1.9% | $278.20 | +1.28% | +2.12% | -3.55% | $411.6M | 22.5× |
Eaton Corporation plc ETN · US | Specialty Industrial Machinery | $164.88B | 1.9% | $424.51 | -1.58% | -2.92% | +0.56% | $1.076B | 43.1× |
The Boeing Company BA · US | Aerospace & Defense | $148.284B | 1.7% | $187.75 | -0.30% | -2.36% | -10.90% | $2.132B | 51.5× |
Parker-Hannifin Corporation PH · US | Specialty Industrial Machinery | $119.362B | 1.4% | $946.96 | -0.61% | -1.96% | -0.93% | $514.58M | 46.7× |
Lockheed Martin Corporation LMT · US | Aerospace & Defense | $117.049B | 1.3% | $507.89 | +1.74% | +0.47% | -5.27% | $564.72M | 24.4× |
Trane Technologies plc TT · US | Building Products & Equipment | $103.883B | 1.2% | $469.94 | +0.57% | +2.40% | +5.37% | $505.8M | 35.2× |
Quanta Services, Inc. PWR · US | Engineering & Construction | $102.987B | 1.2% | $685.33 | -2.25% | +3.43% | +7.24% | $671.55M | 77.6× |
Johnson Controls International plc JCI · US | Building Products & Equipment | $93.958B | 1.1% | $154 | -1.24% | +1.47% | +5.21% | $429.12M | 26.6× |
| Electrical Equipment & Parts | $93.821B | 1.1% | $243.73 | -1.12% | -0.97% | -16.20% | $1.429B | 54.2× | |
General Dynamics Corp. GD · US | Aerospace & Defense | $89.215B | 1% | $329.90 | +1.00% | -0.85% | -7.48% | $497.49M | 19.9× |
Howmet Aerospace Inc. HWM · US | Aerospace & Defense | $89.024B | 1% | $222.56 | -0.09% | -2.55% | -3.87% | $590.63M | 47.6× |
Emerson Electric Co. EMR · US | Specialty Industrial Machinery | $88.724B | 1% | $159.06 | -0.10% | +0.31% | +4.54% | $377.67M | 34.4× |
CSX Corporation CSX · US | Railroads | $87.696B | 1% | $47.34 | +1.13% | +1.72% | -3.39% | $330.48M | 27.2× |
3M Company MMM · US | Conglomerates | $85.318B | 1% | $163.58 | +0.90% | +0.34% | -2.35% | $381.42M | 30.6× |
Waste Management Inc. WM · US | Waste Management | $84.033B | 1% | $210.10 | +0.56% | +4.06% | -3.53% | $471.02M | 29.5× |
Cintas Corporation CTAS · US | Specialty Business Services | $80.478B | 0.9% | $201.12 | +1.99% | +2.82% | +0.31% | $267.41M | 40.4× |
| Integrated Freight & Logistics | $80.095B | 0.9% | $94.13 | +1.99% | +0.26% | -6.32% | $632.99M | 17.5× | |
| Electrical Equipment & Parts | $80.033B | 0.9% | $272.82 | -6.34% | -1.72% | -1.59% | $4.282B | 326.7× | |
Illinois Tool Works Inc. ITW · US | Specialty Industrial Machinery | $76.157B | 0.9% | $264.71 | +1.36% | +1.48% | -1.48% | $308.65M | 24.3× |