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
52
1 Year
521 Month
541 Week
431 Day
Rank Durability
Persist
41
1 Year
376 Month
393 Month
49Trend Hold
Business Beat
Profit
47
Composite
38Revenue
41Margin
58Cash Flow
Money Flow
Pressure
55
60 Day
6030 Day
555 Day
592 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
1CATCaterpillar Inc.Industrials−0.6%−4.6%−7.0%+112.6%96686545
2CMICumminsIndustrials−0.1%+0.0%−7.4%+90.9%95695646
3CHRWC.H. RobinsonIndustrials−9.2%−5.1%+0.7%+89.3%96254858
4JBHTJ.B. HuntIndustrials−0.4%+1.9%+7.9%+88.8%96566989
5FDXFedExIndustrials−0.2%+0.4%−3.4%+71.3%92414651
6VLUEiShares MSCI USA Value Factor ETFETF−0.5%+0.4%−0.9%+70.8%928959
7GMGeneral MotorsConsumer Discretionary+2.4%+7.7%+3.8%+55.3%832459
8CSXCSX CorporationIndustrials+0.8%+7.2%+16.8%+54.2%87322652
9EXPDExpeditors InternationalIndustrials−0.5%−0.1%+9.1%+53.9%90493399
10DDDuPontMaterials+0.2%+3.8%−4.3%+47.3%8421716
11ODFLOld DominionIndustrials+1.0%+0.1%+6.7%+43.6%84661389
12WABWabtecIndustrials+1.5%+16.0%+11.3%+42.2%66576533
13AIRRFirst Trust RBA American Industrial Renaissance ETFETF−2.5%−0.3%−6.3%+42.1%835849
14PCARPaccarIndustrials+1.1%+6.4%+12.7%+40.6%76691268
15URIUnited RentalsIndustrials+0.2%+5.2%+8.8%+39.8%74122390
16PHParker HannifinIndustrials+0.2%+3.8%+4.4%+36.5%78336142
17NDSNNordson CorporationIndustrials+1.2%+3.2%+1.9%+36.0%79808833
18GWWW. W. GraingerIndustrials+1.1%−0.7%+5.5%+35.3%78111980
19UNPUnion Pacific CorporationIndustrials+1.0%+6.3%+19.1%+35.1%73442394
20IWNiShares Russell 2000 Value ETFETF+0.4%+0.7%+3.6%+34.7%808675
21AMEAmetekIndustrials+0.3%+4.3%+4.6%+34.7%77795053
22AVUVAvantis U.S. Small Cap Value ETFETF+0.4%+1.1%+3.7%+32.5%788182
23IWMiShares Russell 2000 ETFETF−0.3%−0.8%+0.5%+30.1%766164
24NSCNorfolk SouthernIndustrials+0.6%+7.0%+16.7%+30.0%74503254
25ROKRockwell AutomationIndustrials+0.3%+0.4%+0.8%+29.6%75128844
26FFord Motor CompanyConsumer Discretionary+1.4%+3.6%+2.8%+28.7%6974380
27PAVEGlobal X U.S. Infrastructure Development ETFETF+0.3%+2.6%−0.5%+27.1%696361
28RDVYFirst Trust Rising Dividend Achievers ETFETF+0.4%+0.3%+1.9%+26.8%709276
29DEDeere & CompanyIndustrials+3.0%+7.3%+6.7%+25.8%561458
30PKGPackaging Corporation of AmericaMaterials+8.8%+11.2%+10.8%+25.6%53436071
31AVUSAvantis U.S. Equity ETFETF+0.1%−0.7%+0.5%+23.8%679848
32FTVFortiveIndustrials+2.8%+0.0%+2.7%+21.5%6572228
33IEXIDEX CorporationIndustrials+0.5%+0.8%−0.2%+21.4%67624491
34XLISPDR Industrial Select Sector ETFETF+0.4%+1.3%+1.7%+20.3%607439
35SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETF+1.1%+1.0%+3.1%+19.8%639279
36SNASnap-onIndustrials+2.2%+0.8%+6.0%+19.6%7563984
37IJHiShares Core S&P Mid-Cap ETFETF+0.4%+0.7%+1.1%+19.3%628974
38COWZPacer US Cash Cows 100 ETFETF+1.9%+0.6%+4.3%+16.0%559410
39RSPInvesco S&P 500 Equal Weight ETFETF+0.8%−0.3%+2.2%+15.9%559949
40UPSUnited Parcel ServiceIndustrials+0.6%+1.7%+9.2%+15.4%571585
41HASHasbroConsumer Discretionary+1.6%+11.6%+6.4%+15.0%42389611
42XLBSPDR Materials Select Sector ETFETF+1.9%+1.3%−1.5%+13.9%505124
43TXTTextronIndustrials+2.5%+6.8%+3.1%+11.9%44268266
44LINLinde plcMaterials+1.2%−2.2%−0.7%+11.1%4831596
45BALLBall CorporationMaterials+2.6%+4.1%+10.6%+9.9%43568279
46ITWIllinois Tool WorksIndustrials+2.2%+4.2%+8.0%+9.8%43622829
47MMM3MIndustrials+1.8%+9.5%+8.4%+8.5%33415996
48CRHCRH plcMaterials+1.9%−2.8%−8.7%+7.5%47458557
49TTTrane TechnologiesIndustrials+0.3%+0.2%+1.8%+6.9%43704927
50VMCVulcan Materials CompanyMaterials+1.7%−4.5%−5.1%+6.3%4797963
51DOVDover CorporationIndustrials+2.2%−5.6%−8.4%+6.1%51478426
52SWSmurfit WestrockMaterials+11.1%+12.5%+11.8%+5.4%26529576
53FASTFastenalIndustrials+1.9%−0.1%+4.8%+2.5%31308142
54EMREmerson ElectricIndustrials+2.1%+9.3%−0.7%+2.5%30395873
55HONHoneywellIndustrials−1.3%+9.4%+6.4%+2.0%2327238
56APDAir ProductsMaterials+1.2%−1.4%+5.7%+1.5%35107320
57IFFInternational Flavors & FragrancesMaterials+2.9%+1.1%−0.1%+1.2%39112436
58MLMMartin Marietta MaterialsMaterials+2.3%−1.7%−5.3%+1.2%36855740
59GPCGenuine Parts CompanyConsumer Discretionary+3.5%+0.6%+17.0%+0.6%3445237
60PPGPPG IndustriesMaterials+2.0%+1.9%−1.0%−0.0%34376690
61ECLEcolabMaterials+2.1%−1.1%−0.1%−0.1%35286351
62ALLEAllegionIndustrials−0.8%+12.5%+17.8%−0.1%22474723
63IRIngersoll RandIndustrials+0.1%+7.4%+9.5%−3.8%2473055
64AMCRAmcorMaterials+4.5%+5.0%+9.2%−6.3%21105351
65SHWSherwin-WilliamsMaterials+2.2%−3.5%+1.2%−6.6%27705085
66XYLXylem Inc.Industrials+2.5%−1.2%+8.6%−9.6%23605963
67CARRCarrier GlobalIndustrials−0.4%+0.4%−0.9%−10.5%20213166
68AVYAvery DennisonMaterials+3.7%+1.0%+0.8%−11.0%19435537
69LIILennox InternationalIndustrials+0.6%−1.8%+4.8%−11.6%20191356
70AOSA. O. SmithIndustrials+2.2%+2.1%+5.0%−14.1%17715439
71IPInternational PaperMaterials+11.2%+13.9%+16.6%−17.2%9657584
72APTVAptivConsumer Discretionary+0.8%−4.5%−10.1%−19.5%1439835
73ZBRAZebra TechnologiesInformation Technology+1.2%−2.5%+11.6%−21.2%15542563
74OTISOtis WorldwideIndustrials+1.6%−2.0%−1.1%−28.8%9626110

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