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Industrials
Companies that manufacture machinery, hand-held tools, and industrial products. This sector also includes aerospace and defense firms as well as companies engaged in transportation services. Companies in this sector include 3M, Boeing, and Siemens.
Market Cap
6.969T
Market Weight
8.85%
Industries
25
Companies
768
Industrials S&P 500 ^GSPC
Chart Range Bar
Loading chart for Industrials

Day Return

Sector
0.39%
S&P 500
0.01%

YTD Return

Sector
7.90%
S&P 500
1.19%

1-Year Return

Sector
22.50%
S&P 500
16.06%

3-Year Return

Sector
57.39%
S&P 500
71.43%

5-Year Return

Sector
81.94%
S&P 500
87.87%

Note: Sector performance is calculated based on the previous closing price of all sector constituents

Industries in This Sector

Select an Industry for a Visual Breakdown

IndustryMarket WeightYTD Return
All Industries
100.00%
7.90%
Aerospace & Defense
25.25%
9.57%
Specialty Industrial Machinery
17.04%
7.30%
Farm & Heavy Construction Machinery
7.97%
11.84%
Railroads
6.28%
0.04%
Engineering & Construction
5.74%
12.30%
Building Products & Equipment
4.91%
3.42%
Specialty Business Services
4.08%
0.66%
Industrial Distribution
3.65%
10.08%
Conglomerates
3.54%
5.46%
Waste Management
3.50%
2.94%
Integrated Freight & Logistics
3.49%
7.14%
Electrical Equipment & Parts
3.12%
24.55%
Rental & Leasing Services
2.47%
16.83%
Airlines
1.86%
-3.58%
Trucking
1.37%
9.00%
Tools & Accessories
1.17%
9.75%
Consulting Services
1.15%
-1.98%
Metal Fabrication
1.08%
27.08%
Pollution & Treatment Controls
0.65%
1.71%
Security & Protection Services
0.64%
3.39%
Marine Shipping
0.55%
14.83%
Airports & Air Services
0.26%
3.99%
Staffing & Employment Services
0.21%
1.86%
Business Equipment & Supplies
0.02%
2.33%
Infrastructure Operations
0.00%
11.37%

Note: Percentage % data on heatmap indicates Day Return

All Industries

Aerospace & Defense
-1.21%
Specialty Industrial Machinery
0.01%
Farm & Heavy Construction Machinery
0.56%
Railroads
-1.37%
Engineering & Construction
-0.12%
Building Products & Equipment
-0.34%
Specialty Business Services
-0.83%
Industrial Distribution
-0.25%
Conglomerates
-1.77%
Waste Management
-0.19%
Integrated Freight & Logistics
-0.69%
Electrical Equipment & Parts
2.58%
Rental & Leasing Services
-0.51%
Airlines
0.10%
Trucking
-0.25%
Tools & Accessories
-0.15%
Consulting Services
0.00%
Metal Fabrication
8.10%
Pollution & Treatment Controls
-2.01%
Security & Protection Services
-1.06%
Marine Shipping
1.49%
Airports & Air Services
-0.80%
Staffing & Employment Services
-3.51%
Business Equipment & Supplies
0.15%
Infrastructure Operations
0.00%

<= -3

-2

-1

0

1

2

>= 3

Largest Companies in This Sector

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Table View
Heatmap View
Name
Last Price
1Y Target Est.
Market Weight
Market Cap
Day Change %
YTD Return
Avg. Analyst Rating
292.48 357.24 4.64% 308.512B -1.68% -5.05%
Strong Buy
643.28 625.99 4.53% 301.363B +0.68% +12.29%
Buy
199.46 209.35 4.02% 267.43B -0.90% +8.76%
Buy
711.59 758.35 2.91% 193.712B +2.73% +8.88%
Buy
241.59 264.00 2.84% 189.182B -1.21% +11.27%
Buy
216.64 236.44 2.19% 145.987B -1.93% +11.05%
Buy
525.01 528.26 2.14% 142.317B +1.12% +12.77%
Buy
597.27 569.68 2.10% 139.442B +0.39% +23.49%
Hold
347.32 396.80 2.03% 135.212B +1.80% +9.05%
Buy
227.71 263.04 2.03% 135.069B -2.08% -1.56%
Buy

Investing in the Industrials Sector

Start Investing in the Industrials Sector Through These ETFs and Mutual Funds

ETF Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
164.14 25.553B 0.08% +5.81%
233.69 12.833B 0.38% +8.85%
50.90 9.96B 0.47% +6.51%
175.74 6.848B 0.58% +12.20%
319.76 6.814B 0.09% +7.17%

Mutual Fund Opportunities

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Name
Last Price
Net Assets
Expense Ratio
YTD Return
164.24 6.814B 0.09% +7.13%
27.68 3.348B 0.66% +7.00%
64.67 1.625B 0.71% +5.81%
58.79 1.625B 0.71% +5.78%
64.49 1.625B 0.71% +5.55%

Industrials Research

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Discover the Latest Analyst and Technical Research for This Sector

  • Analyst Report: C.H. Robinson Worldwide, Inc.

    C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of transportation management services and a legacy produce-sourcing operation.

    Rating
    Price Target
     
  • Analyst Report: Textron Inc.

    Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial houses the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.

    Rating
    Price Target
     
  • Analyst Report: Canadian Pacific Kansas City Limited

    Canadian Pacific Kansas City is a Class I railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.

    Rating
    Price Target
     
  • Analyst Report: General Dynamics Corporation

    General Dynamics is a defense contractor and business jet manufacturer. The firm’s segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

    Rating
    Price Target
     

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