Industrials / SMID

Broad industrial and small/mid-cap cyclicals — the economy beta.

Updated June 18, 2026

A wide cyclical group — machinery, capital goods and small/mid-cap names that move with the business cycle (PAVE, RSP, IJH, and the broad industrial book). The market's economically-sensitive core; a steady long-run winner.

Cluster Scores — equal-weight average of 60 stock member percentiles
Market Beat
Perform
56
1 Year
521 Month
561 Week
521 Day
Rank Durability
Persist
39
1 Year
356 Month
403 Month
54Trend Hold
Business Beat
Profit
47
Composite
38Revenue
41Margin
56Cash Flow
Money Flow
Pressure
52
60 Day
6430 Day
625 Day
642 Day

Cumulative excess return vs SPY — trailing 52 weeks

Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)

74 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.

#Stock1D1W1M1YPerformPersistProfitPressure
1EXPDExpeditors InternationalIndustrials+0.0%+0.2%+6.8%+65.4%94513399
2HASHasbroConsumer Discretionary+0.2%+18.9%+35.3%+56.3%94259684
3FDXFedExIndustrials−1.7%+1.8%+6.9%+54.9%93524421
4VLUEiShares MSCI USA Value Factor ETFETF−0.3%+0.5%−3.6%+51.6%9180—46
5IFFInternational Flavors & FragrancesMaterials+0.3%+3.8%+9.7%+45.2%89572588
6CSXCSX CorporationIndustrials−1.7%+4.3%+8.2%+41.4%89262670
7WABWabtecIndustrials−1.5%−5.0%−6.2%+40.8%87506665
8DEDeere & CompanyIndustrials+0.4%+0.7%−7.0%+39.8%8726571
9GWWW. W. GraingerIndustrials−0.7%+1.4%+5.5%+39.5%87142050
10IEXIDEX CorporationIndustrials+1.0%−2.8%+0.2%+37.7%84654343
11DDDuPontMaterials+1.1%+4.7%+4.9%+36.5%8226713
12NDSNNordson CorporationIndustrials+0.0%−1.1%−1.4%+36.2%84748880
13JBHTJ.B. HuntIndustrials−2.0%−1.2%−1.4%+34.1%8566979
14CATCaterpillar Inc.Industrials−2.4%−6.0%−14.7%+33.7%84676527
15BALLBall CorporationMaterials−1.6%+2.5%+14.3%+30.2%83598383
16UNPUnion Pacific CorporationIndustrials−1.8%+1.3%+6.9%+30.0%81352379
17AMEAmetekIndustrials+0.5%−3.3%−3.1%+29.8%78645086
18ODFLOld DominionIndustrials−3.8%−2.7%+4.4%+29.6%81401344
19ZBRAZebra TechnologiesInformation Technology+0.6%+4.7%+5.8%+27.7%7642587
20CMICumminsIndustrials−0.4%−2.6%−0.7%+26.8%76125613
21AVUVAvantis U.S. Small Cap Value ETFETF−0.0%+1.6%+1.5%+24.3%7480—29
22EMREmerson ElectricIndustrials+0.8%+0.1%+3.5%+24.2%72435879
23COWZPacer US Cash Cows 100 ETFETF−1.0%+1.1%+5.2%+23.3%7582—61
24FTVFortiveIndustrials+0.3%+4.3%+8.7%+22.8%7031258
25FASTFastenalIndustrials−1.6%+1.7%+2.3%+21.9%73328197
26ROKRockwell AutomationIndustrials+0.5%−0.0%−1.6%+21.6%70518725
27APDAir ProductsMaterials−0.3%+2.5%+8.0%+21.3%7188450
28IWNiShares Russell 2000 Value ETFETF−0.1%+2.0%−0.1%+19.9%6981—57
29DOVDover CorporationIndustrials+1.9%+1.7%+6.0%+18.8%58358460
30PHParker HannifinIndustrials−1.4%−8.6%−9.7%+18.8%68156270
31PKGPackaging Corporation of AmericaMaterials−0.7%+4.8%+3.9%+18.5%70285987
32AVUSAvantis U.S. Equity ETFETF−0.6%−0.4%−0.8%+18.1%6892—86
33RDVYFirst Trust Rising Dividend Achievers ETFETF−1.2%−0.8%−0.1%+17.6%6893—48
34XLBSPDR Materials Select Sector ETFETF−0.7%+0.8%+3.3%+16.2%6674—59
35UPSUnited Parcel ServiceIndustrials−0.5%+3.7%+9.8%+16.1%6463541
36NSCNorfolk SouthernIndustrials−2.4%+0.9%+5.4%+14.3%66303366
37RSPInvesco S&P 500 Equal Weight ETFETF−0.8%+1.1%+3.0%+14.1%63100—90
38HONHoneywellIndustrials+1.3%+4.6%+4.4%+13.6%542247
39IWMiShares Russell 2000 ETFETF−0.3%+2.0%−2.1%+13.3%5666—26
40AMCRAmcorMaterials−0.4%+5.2%+9.5%+13.3%6075222
41LINLinde plcMaterials−0.3%+2.1%+8.7%+13.1%59345892
42GMGeneral MotorsConsumer Discretionary−1.7%−9.6%−5.8%+12.8%6585429
43SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETF−0.6%+1.3%+2.5%+12.6%5693—39
44IJHiShares Core S&P Mid-Cap ETFETF−0.6%+0.0%−0.5%+11.8%5488—42
45CHRWC.H. RobinsonIndustrials−0.8%+1.2%−3.4%+11.0%54424739
46URIUnited RentalsIndustrials−1.1%+6.7%+7.6%+10.8%54572395
47PAVEGlobal X U.S. Infrastructure Development ETFETF−0.9%−2.2%−2.8%+9.4%5079—29
48ITWIllinois Tool WorksIndustrials−1.2%+1.3%+1.4%+9.0%51342964
49TTTrane TechnologiesIndustrials−0.9%−3.0%+1.5%+8.9%4784984
50PPGPPG IndustriesMaterials−2.2%+3.0%+4.0%+8.3%51486749
51XLISPDR Industrial Select Sector ETFETF−1.3%−1.9%−2.5%+7.7%4979—39
52PCARPaccarIndustrials−2.4%−3.5%−3.4%+7.2%5327125
53ECLEcolabMaterials−1.3%−0.1%+4.8%+4.5%46366343
54SNASnap-onIndustrials+0.2%−2.8%−2.9%+4.1%4374931
55MMM3MIndustrials−1.2%+5.3%+3.5%+3.7%4631882
56ALLEAllegionIndustrials+1.4%+14.3%+17.4%+2.0%35464656
57AVYAvery DennisonMaterials−1.5%+3.7%+7.6%+1.6%58485530
58SHWSherwin-WilliamsMaterials−2.5%+0.6%+5.2%+1.0%41624929
59AIRRFirst Trust RBA American Industrial Renaissance ETFETF−0.6%−3.4%−8.4%+0.6%3463—10
60CARRCarrier GlobalIndustrials−0.4%+2.3%+2.5%−0.9%27403229
61SWSmurfit WestrockMaterials−1.4%+1.7%−9.0%−1.9%37699213
62IRIngersoll RandIndustrials−0.9%−5.5%−1.7%−6.0%24203121
63FFord Motor CompanyConsumer Discretionary−2.8%−6.7%−7.9%−6.7%2926428
64TXTTextronIndustrials−1.6%+1.2%+1.1%−7.0%26238226
65GPCGenuine Parts CompanyConsumer Discretionary−3.9%−8.2%−4.8%−7.4%29425351
66AOSA. O. SmithIndustrials−1.3%+4.1%+6.8%−9.6%18605537
67VMCVulcan Materials CompanyMaterials−2.6%+1.6%+8.3%−10.9%21707965
68OTISOtis WorldwideIndustrials−0.6%+5.4%+12.7%−17.8%14536161
69MLMMartin Marietta MaterialsMaterials−2.0%+1.3%+5.6%−18.5%14605840
70LIILennox InternationalIndustrials−0.7%+5.1%+2.2%−23.7%7201425
71XYLXylem Inc.Industrials−0.5%+4.5%+5.9%−25.5%9345949
72CRHCRH plcMaterials−1.8%+1.5%+1.1%−27.4%9478553
73IPInternational PaperMaterials−1.4%−2.5%−4.8%−30.8%738758
74APTVAptivConsumer Discretionary−2.6%−4.8%−2.0%−49.5%24181

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