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 10.9% of tracked equity market cap and 11.7% of daily volume.
Market cap
$9.13T
+0.87%
$78.387B · 1D
Sector weight
10.9%
of tracked market cap
Volume 24h
$74.778B
11.7% of market volume
Revenue TTM
$2.719T
Sum of constituents
Net income TTM
$205.087B
7.5% net margin
P/E (TTM)
32.8×
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
706.7
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): 32.8× · market 20.2×
P/S: 2.5× · market 2.7×
EV / EBITDA: 18.4× · market 13×
Operating margin: 10.7% · market 8.5%
Dividend yield: 1.3% · market 2.3%
Trading at a 6.9% P/E premium to the all-equities market.
Returns vs. market
Cap-weighted price return · spread in percentage points
| Period | Sector | Market | Spread |
|---|---|---|---|
| 1 day | +0.87% | +0.54% | +0.33% |
| 1 week | +5.44% | +2.05% | +3.39% |
| 1 month | +1.56% | +1.46% | +0.10% |
| 3 months | -2.04% | +3.30% | -5.34% |
| Year to date | +12.22% | +13.25% | -1.03% |
| 1 year | +13.83% | +14.81% | -0.98% |
Constituents
454 equities
| Aerospace & Defense | $2.265T | 24.8% | $171.92 | +0.49% | +18.18% | +12.02% | $18.009B | — | |
Caterpillar Inc. CAT · US | Farm & Heavy Construction Machinery | $396.902B | 4.3% | $863.44 | +1.80% | +5.30% | +4.98% | $1.702B | 36.6× |
General Electric Company GE · US | Aerospace & Defense | $321.011B | 3.5% | $309.39 | +1.00% | -2.78% | -7.62% | $1.088B | 35.8× |
GE Vernova Inc. GEV · US | Specialty Industrial Machinery | $274.113B | 3% | $1.03K | +3.96% | +8.36% | +5.96% | $2.602B | 28.8× |
RTX Corporation RTX · US | Aerospace & Defense | $246.834B | 2.7% | $183.29 | -0.56% | -2.33% | -7.81% | $779M | 34× |
Deere & Company DE · US | Farm & Heavy Construction Machinery | $184.098B | 2% | $682.79 | +0.09% | -0.99% | +0.30% | $519.62M | 37.8× |
Eaton Corporation plc ETN · US | Specialty Industrial Machinery | $172.873B | 1.9% | $445.09 | +2.89% | +3.17% | +5.44% | $708.99M | 45.2× |
Union Pacific Corp. UNP · US | Railroads | $164.294B | 1.8% | $276.61 | -0.16% | +0.92% | -4.11% | $644.57M | 22.4× |
Boeing Co/The BA · US | Aerospace & Defense | $149.918B | 1.6% | $189.82 | -1.51% | +2.95% | -9.92% | $1.46B | 52.1× |
Parker-Hannifin Corporation PH · US | Specialty Industrial Machinery | $124.145B | 1.4% | $984.91 | +0.95% | +1.58% | +3.04% | $370.97M | 48.6× |
Lockheed Martin Corporation LMT · US | Aerospace & Defense | $117.563B | 1.3% | $510.12 | +0.69% | -1.54% | -4.86% | $433.83M | 24.5× |
Quanta Services, Inc. PWR · US | Engineering & Construction | $108.131B | 1.2% | $719.56 | +5.29% | +11.67% | +12.60% | $814.93M | 81.5× |
Trane Technologies plc TT · US | Building Products & Equipment | $105.309B | 1.2% | $476.39 | +1.20% | +5.38% | +6.81% | $752.66M | 35.7× |
| Electrical Equipment & Parts | $97.443B | 1.1% | $253.14 | -0.19% | +3.73% | -12.96% | $1.073B | 56.3× | |
Johnson Controls International plc JCI · US | Building Products & Equipment | $96.862B | 1.1% | $158.76 | +1.22% | +6.63% | +8.47% | $601.76M | 27.4× |
Howmet Aerospace Inc. HWM · US | Aerospace & Defense | $92.64B | 1% | $231.60 | +0.88% | +1.44% | +0.03% | $544.64M | 49.5× |
Emerson Electric Co. EMR · US | Specialty Industrial Machinery | $90.029B | 1% | $161.40 | -0.57% | +1.26% | +6.08% | $460.99M | 34.9× |
General Dynamics Corp. GD · US | Aerospace & Defense | $89.602B | 1% | $331.33 | -0.12% | -0.85% | -7.08% | $448.24M | 20× |
CSX Corporation CSX · US | Railroads | $87.993B | 1% | $47.50 | +0.15% | +1.58% | -3.06% | $406.98M | 27.3× |
| Electrical Equipment & Parts | $86.768B | 1% | $295.78 | +3.19% | +12.52% | +6.70% | $3.642B | 354.2× | |
3M Company MMM · US | Conglomerates | $85.349B | 0.9% | $163.64 | +0.28% | -3.45% | -2.32% | $394.78M | 30.6× |
Waste Management Inc. WM · US | Waste Management | $83.145B | 0.9% | $207.88 | +0.59% | +0.70% | -4.55% | $501.3M | 29.1× |
| Integrated Freight & Logistics | $79.227B | 0.9% | $93.11 | -0.03% | -1.21% | -7.34% | $363.47M | 17.3× | |
Cintas Corporation CTAS · US | Specialty Business Services | $78.413B | 0.9% | $195.96 | +0.29% | -2.30% | -2.26% | $222.34M | 39.3× |
Illinois Tool Works Inc. ITW · US | Specialty Industrial Machinery | $76.856B | 0.8% | $267.14 | +1.12% | -2.44% | -0.58% | $490.49M | 24.5× |