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 9.7% of daily volume.
Market cap
$9.031T
+1.54%
$137.36B · 1D
Sector weight
10.8%
of tracked market cap
Volume 24h
$1.826B
9.7% of market volume
Revenue TTM
$2.719T
Sum of constituents
Net income TTM
$205.087B
7.5% net margin
P/E (TTM)
32.6×
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
692.4
Mega caps
5
Median cap
$3.475B
Valuation vs. market
Sector totals valued as one company; marker is the all-equities median
P/E (TTM): 32.6× · market 20×
P/S: 2.5× · market 2.7×
EV / EBITDA: 18.3× · market 13×
Operating margin: 10.7% · market 8.5%
Dividend yield: 1.3% · market 2.3%
Trading at a 6.8% 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 | +1.54% | +0.77% | +0.77% |
| 1 week | +3.01% | +0.57% | +2.44% |
| 1 month | +3.73% | +1.29% | +2.44% |
| 3 months | -5.83% | +2.63% | -8.46% |
| Year to date | +11.48% | +12.63% | -1.15% |
| 1 year | +12.87% | +14.05% | -1.18% |
Constituents
454 equities
| Aerospace & Defense | $2.214T | 24.5% | $168.04 | +5.71% | +13.02% | +19.42% | $382.81M | — | |
Caterpillar Inc. CAT · US | Farm & Heavy Construction Machinery | $392.466B | 4.3% | $853.79 | +0.99% | +3.92% | +7.76% | $40.69M | 36.2× |
General Electric Company GE · US | Aerospace & Defense | $318.501B | 3.5% | $306.97 | -0.84% | -6.15% | -6.84% | $46.58M | 35.5× |
GE Vernova Inc. GEV · US | Specialty Industrial Machinery | $264.09B | 2.9% | $991.58 | +0.29% | +3.55% | +7.55% | $36.06M | 27.7× |
RTX Corporation RTX · US | Aerospace & Defense | $248.248B | 2.7% | $184.34 | -0.18% | -2.67% | -8.19% | $11.24M | 34.2× |
Deere & Company DE · US | Farm & Heavy Construction Machinery | $185.324B | 2.1% | $687.34 | +0.05% | -0.45% | -1.58% | $15.68M | 38.1× |
Eaton Corporation plc ETN · US | Specialty Industrial Machinery | $169.851B | 1.9% | $437.31 | +0.28% | -0.61% | +11.89% | $23.22M | 44.4× |
Union Pacific Corp. UNP · US | Railroads | $164.749B | 1.8% | $277.38 | -0.33% | +1.31% | -4.26% | $10.29M | 22.5× |
Boeing Co/The BA · US | Aerospace & Defense | $152.154B | 1.7% | $192.65 | -0.47% | -2.74% | -7.77% | $31.23M | 52.9× |
Parker-Hannifin Corporation PH · US | Specialty Industrial Machinery | $123.397B | 1.4% | $978.97 | +0.66% | +0.07% | +3.12% | $11.08M | 48.3× |
Lockheed Martin Corporation LMT · US | Aerospace & Defense | $116.337B | 1.3% | $504.80 | -0.12% | -2.84% | -5.03% | $5.66M | 24.3× |
Trane Technologies plc TT · US | Building Products & Equipment | $103.831B | 1.1% | $469.71 | +1.25% | +3.36% | +6.99% | $21.11M | 35.2× |
Quanta Services, Inc. PWR · US | Engineering & Construction | $103.459B | 1.1% | $688.47 | +1.76% | +6.06% | +12.72% | $21.83M | 78× |
| Electrical Equipment & Parts | $98.063B | 1.1% | $254.75 | +1.02% | +0.58% | -0.76% | $49.29M | 56.6× | |
Johnson Controls International plc JCI · US | Building Products & Equipment | $95.404B | 1.1% | $156.37 | +0.08% | +4.11% | +12.29% | $15.76M | 27× |
Howmet Aerospace Inc. HWM · US | Aerospace & Defense | $92.22B | 1% | $230.55 | -0.31% | -0.83% | -8.86% | $16.94M | 49.3× |
Emerson Electric Co. EMR · US | Specialty Industrial Machinery | $90.994B | 1% | $163.13 | +0.94% | +3.10% | +9.50% | $6.77M | 35.3× |
General Dynamics Corp. GD · US | Aerospace & Defense | $89.768B | 1% | $331.95 | +0.56% | -1.42% | -8.82% | $8.39M | 20× |
CSX Corporation CSX · US | Railroads | $87.983B | 1% | $47.50 | +0.14% | +1.54% | -2.36% | $16.85M | 27.3× |
3M Company MMM · US | Conglomerates | $84.723B | 0.9% | $162.44 | +0.34% | -4.19% | -3.74% | $11.22M | 30.4× |
| Electrical Equipment & Parts | $84.049B | 0.9% | $286.51 | -0.91% | -0.76% | +31.86% | $33.93M | 343.1× | |
Waste Management Inc. WM · US | Waste Management | $82.433B | 0.9% | $206.10 | +0.81% | -0.35% | -5.91% | $8.3M | 28.9× |
| Integrated Freight & Logistics | $79.185B | 0.9% | $93.06 | +0.04% | -0.96% | -9.66% | $13.95M | 17.3× | |
Cintas Corporation CTAS · US | Specialty Business Services | $77.795B | 0.9% | $194.42 | +0.72% | -2.75% | -1.85% | $6.38M | 39× |
Illinois Tool Works Inc. ITW · US | Specialty Industrial Machinery | $76.321B | 0.8% | $265.28 | +0.90% | -3.30% | -1.42% | $6.46M | 24.4× |