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 9.3% of daily volume.
Market cap
$8.873T
+0.61%
$53.663B · 1D
Sector weight
10.6%
of tracked market cap
Volume 24h
$2.053B
9.3% of market volume
Revenue TTM
$2.719T
Sum of constituents
Net income TTM
$205.103B
7.5% net margin
P/E (TTM)
32.2×
Market 30.7×
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
671
Mega caps
5
Median cap
$3.42B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 32.2× · market 20.1×
P/S: 2.4× · market 2.7×
EV / EBITDA: 18.1× · market 13×
Operating margin: 10.7% · market 8.5%
Dividend yield: 1.3% · market 2.3%
Trading at a 5.1% 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 | +0.61% | +0.72% | -0.11% |
| 1 week | +2.20% | +2.08% | +0.12% |
| 1 month | -1.30% | +1.23% | -2.53% |
| 3 months | -4.76% | +2.51% | -7.27% |
| Year to date | +10.20% | +13.19% | -2.99% |
| 1 year | +12.07% | +14.33% | -2.26% |
Constituents
454 equities
| Aerospace & Defense | $2.136T | 24.1% | $162.08 | +0.94% | +9.46% | +5.61% | $356.73M | — | |
Caterpillar Inc. CAT · US | Farm & Heavy Construction Machinery | $368.765B | 4.2% | $802.23 | +0.76% | -2.92% | -2.46% | $34.88M | 34× |
General Electric Company GE · US | Aerospace & Defense | $318.786B | 3.6% | $307.25 | +0.53% | -1.65% | -8.26% | $32.63M | 35.5× |
GE Vernova Inc. GEV · US | Specialty Industrial Machinery | $268.017B | 3% | $1.01K | +0.70% | +1.91% | +3.60% | $48.56M | 28.1× |
RTX Corporation RTX · US | Aerospace & Defense | $250.025B | 2.8% | $185.66 | +0.73% | +0.35% | -6.61% | $22.03M | 34.5× |
Deere & Company DE · US | Farm & Heavy Construction Machinery | $169.86B | 1.9% | $629.99 | -3.46% | -5.59% | -7.45% | $63.03M | 34.9× |
Eaton Corporation plc ETN · US | Specialty Industrial Machinery | $167.311B | 1.9% | $430.77 | +1.48% | -1.49% | +2.05% | $27.71M | 43.7× |
Union Pacific Corp. UNP · US | Railroads | $165.494B | 1.9% | $278.63 | +0.15% | +2.28% | -3.40% | $17.24M | 22.6× |
The Boeing Company BA · US | Aerospace & Defense | $150.42B | 1.7% | $190.46 | +1.44% | -0.95% | -9.62% | $25.6M | 52.3× |
Parker-Hannifin Corporation PH · US | Specialty Industrial Machinery | $120.956B | 1.4% | $959.61 | +1.34% | -0.65% | +0.39% | $6.82M | 47.3× |
Lockheed Martin Corporation LMT · US | Aerospace & Defense | $117.095B | 1.3% | $508.09 | +0.04% | +0.51% | -5.23% | $11.9M | 24.4× |
Trane Technologies plc TT · US | Building Products & Equipment | $106.547B | 1.2% | $481.99 | +2.56% | +5.02% | +8.07% | $17.32M | 36.1× |
Quanta Services, Inc. PWR · US | Engineering & Construction | $105.806B | 1.2% | $704.09 | +2.74% | +6.26% | +10.18% | $13.01M | 79.7× |
Johnson Controls International plc JCI · US | Building Products & Equipment | $96.386B | 1.1% | $157.98 | +2.58% | +4.09% | +7.93% | $12.48M | 27.3× |
| Electrical Equipment & Parts | $94.625B | 1.1% | $245.82 | +0.86% | -0.12% | -15.48% | $24.66M | 54.6× | |
Emerson Electric Co. EMR · US | Specialty Industrial Machinery | $90.403B | 1% | $162.07 | +1.89% | +2.21% | +6.52% | $12.12M | 35.1× |
Howmet Aerospace Inc. HWM · US | Aerospace & Defense | $90.208B | 1% | $225.52 | +1.33% | -1.25% | -2.60% | $19.42M | 48.2× |
General Dynamics Corp. GD · US | Aerospace & Defense | $89.656B | 1% | $331.53 | +0.49% | -0.36% | -7.03% | $10.75M | 20× |
CSX Corporation CSX · US | Railroads | $87.798B | 1% | $47.40 | +0.12% | +1.85% | -3.27% | $15.24M | 27.2× |
3M Company MMM · US | Conglomerates | $83.951B | 0.9% | $160.96 | -1.60% | -1.26% | -3.92% | $14.43M | 30.1× |
Waste Management Inc. WM · US | Waste Management | $83.189B | 0.9% | $207.99 | -1.00% | +3.02% | -4.50% | $12.95M | 29.2× |
| Electrical Equipment & Parts | $81.69B | 0.9% | $278.47 | +2.07% | +0.32% | +0.45% | $47.59M | 333.5× | |
Cintas Corporation CTAS · US | Specialty Business Services | $80.992B | 0.9% | $202.41 | +0.64% | +3.48% | +0.95% | $6.52M | 40.6× |
| Integrated Freight & Logistics | $80.27B | 0.9% | $94.34 | +0.22% | +0.48% | -6.11% | $10.71M | 17.6× | |
Illinois Tool Works Inc. ITW · US | Specialty Industrial Machinery | $76.235B | 0.9% | $264.98 | +0.10% | +1.59% | -1.38% | $9.67M | 24.3× |