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 10.8% of tracked equity market cap and 10.8% of daily volume.
Market cap
$9.051T
+1.76%
$156.627B · 1D
Sector weight
10.8%
of tracked market cap
Volume 24h
$3.662B
10.8% of market volume
Revenue TTM
$2.719T
Sum of constituents
Net income TTM
$205.087B
7.5% net margin
P/E (TTM)
32.5×
Market 30.5×
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
710.8
Mega caps
5
Median cap
$3.47B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 32.5× · market 20×
P/S: 2.5× · market 2.7×
EV / EBITDA: 18.3× · market 12.9×
Operating margin: 10.7% · market 8.5%
Dividend yield: 1.3% · market 2.3%
Trading at a 6.5% 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 | +1.76% | +0.84% | +0.92% |
| 1 week | +3.23% | +0.64% | +2.59% |
| 1 month | +3.96% | +1.36% | +2.59% |
| 3 months | -5.62% | +2.70% | -8.32% |
| Year to date | +11.15% | +12.65% | -1.50% |
| 1 year | +12.54% | +14.07% | -1.53% |
Constituents
454 equities
| Aerospace & Defense | $2.254T | 24.9% | $171.10 | +7.64% | +15.08% | +21.60% | $704.07M | — | |
Caterpillar Inc. CAT · US | Farm & Heavy Construction Machinery | $389.795B | 4.3% | $847.98 | +0.30% | +3.21% | +7.03% | $73.88M | 36× |
General Electric Company GE · US | Aerospace & Defense | $317.785B | 3.5% | $306.28 | -1.06% | -6.36% | -7.05% | $87.77M | 35.4× |
GE Vernova Inc. GEV · US | Specialty Industrial Machinery | $263.431B | 2.9% | $989.10 | +0.04% | +3.29% | +7.29% | $55.75M | 27.7× |
RTX Corporation RTX · US | Aerospace & Defense | $248.248B | 2.7% | $184.34 | -0.18% | -2.67% | -8.19% | $20.6M | 34.2× |
Deere & Company DE · US | Farm & Heavy Construction Machinery | $183.933B | 2% | $682.18 | -0.70% | -1.20% | -2.32% | $31.07M | 37.8× |
Eaton Corporation plc ETN · US | Specialty Industrial Machinery | $168.074B | 1.9% | $432.74 | -0.77% | -1.65% | +10.72% | $36.79M | 43.9× |
Union Pacific Corp. UNP · US | Railroads | $164.535B | 1.8% | $277.02 | -0.45% | +1.18% | -4.39% | $22.24M | 22.5× |
Boeing Co/The BA · US | Aerospace & Defense | $152.24B | 1.7% | $192.76 | -0.41% | -2.68% | -7.71% | $54.94M | 52.9× |
Parker-Hannifin Corporation PH · US | Specialty Industrial Machinery | $122.947B | 1.4% | $975.40 | +0.29% | -0.30% | +2.74% | $18.09M | 48.1× |
Lockheed Martin Corporation LMT · US | Aerospace & Defense | $116.743B | 1.3% | $506.56 | +0.23% | -2.50% | -4.70% | $10.62M | 24.4× |
Trane Technologies plc TT · US | Building Products & Equipment | $104.085B | 1.1% | $470.86 | +1.50% | +3.61% | +7.25% | $66.36M | 35.3× |
Quanta Services, Inc. PWR · US | Engineering & Construction | $102.724B | 1.1% | $683.58 | +1.04% | +5.31% | +11.92% | $50.97M | 77.4× |
| Electrical Equipment & Parts | $97.585B | 1.1% | $253.51 | +0.53% | +0.09% | -1.24% | $81.16M | 56.3× | |
Johnson Controls International plc JCI · US | Building Products & Equipment | $95.684B | 1.1% | $156.83 | +0.38% | +4.41% | +12.62% | $27.3M | 27.1× |
Howmet Aerospace Inc. HWM · US | Aerospace & Defense | $91.846B | 1% | $229.62 | -0.72% | -1.23% | -9.23% | $30.05M | 49.1× |
Emerson Electric Co. EMR · US | Specialty Industrial Machinery | $90.509B | 1% | $162.26 | +0.40% | +2.55% | +8.91% | $14.94M | 35.1× |
General Dynamics Corp. GD · US | Aerospace & Defense | $89.721B | 1% | $331.77 | +0.51% | -1.47% | -8.87% | $20.94M | 20× |
CSX Corporation CSX · US | Railroads | $87.881B | 1% | $47.44 | +0.02% | +1.41% | -2.49% | $31.07M | 27.3× |
3M Company MMM · US | Conglomerates | $85.12B | 0.9% | $163.20 | +0.81% | -3.75% | -3.29% | $21.94M | 30.5× |
| Electrical Equipment & Parts | $84.083B | 0.9% | $286.63 | -0.87% | -0.72% | +31.92% | $56.16M | 343.3× | |
Waste Management Inc. WM · US | Waste Management | $82.667B | 0.9% | $206.69 | +1.09% | -0.07% | -5.64% | $18.35M | 29× |
| Integrated Freight & Logistics | $79.232B | 0.9% | $93.12 | +0.10% | -0.89% | -9.60% | $23.83M | 17.3× | |
Cintas Corporation CTAS · US | Specialty Business Services | $78.157B | 0.9% | $195.32 | +1.19% | -2.30% | -1.40% | $11.88M | 39.2× |
Illinois Tool Works Inc. ITW · US | Specialty Industrial Machinery | $76.022B | 0.8% | $264.24 | +0.50% | -3.68% | -1.80% | $13.37M | 24.3× |