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
50
1 Year
581 Month
411 Week
301 Day
Rank Durability
Persist
36
1 Year
376 Month
413 Month
48Trend Hold
Business Beat
Profit
47
Composite
38Revenue
41Margin
58Cash Flow
Money Flow
Pressure
48
60 Day
6430 Day
375 Day
372 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+1.5%−10.6%+5.3%+143.3%97566558
2CMICumminsIndustrials+0.4%−5.2%+3.8%+106.2%96615652
3CHRWC.H. RobinsonIndustrials+0.4%+2.7%+5.1%+100.0%95124846
4JBHTJ.B. HuntIndustrials−0.9%−3.3%−1.8%+87.2%94336990
5VLUEiShares MSCI USA Value Factor ETFETF+0.1%−2.2%+1.8%+70.7%928663
6FDXFedExIndustrials+1.2%+0.5%−4.9%+66.2%90574652
7GMGeneral MotorsConsumer Discretionary+1.6%+1.0%−5.2%+50.2%832554
8CSXCSX CorporationIndustrials+0.1%+4.0%+5.2%+49.5%84292638
9EXPDExpeditors InternationalIndustrials+0.8%+5.5%+7.2%+48.1%81143396
10AIRRFirst Trust RBA American Industrial Renaissance ETFETF−0.6%−7.2%−3.4%+47.8%857069
11DDDuPontMaterials−0.1%−0.7%−4.2%+47.0%8642710
12URIUnited RentalsIndustrials+0.6%−3.3%+2.6%+39.7%7762385
13ROKRockwell AutomationIndustrials+1.0%−4.6%+5.7%+39.3%79828836
14ODFLOld DominionIndustrials+0.8%+5.1%−6.2%+38.5%70161382
15PHParker HannifinIndustrials+1.3%−1.7%+8.9%+36.0%77476130
16IWNiShares Russell 2000 Value ETFETF+0.2%−0.6%+5.0%+35.4%786284
17IWMiShares Russell 2000 ETFETF−0.4%−1.5%+5.1%+34.7%776288
18GWWW. W. GraingerIndustrials+0.8%+1.1%+5.8%+33.1%7441959
19AVUVAvantis U.S. Small Cap Value ETFETF+0.6%−0.6%+3.6%+32.3%758764
20NDSNNordson CorporationIndustrials+0.1%−5.0%+1.4%+31.0%74488823
21PCARPaccarIndustrials+1.0%+3.7%+6.8%+28.9%7311271
22AMEAmetekIndustrials+0.4%−3.3%+3.3%+28.3%70315044
23PAVEGlobal X U.S. Infrastructure Development ETFETF+0.5%−3.8%+0.0%+27.7%708232
24RDVYFirst Trust Rising Dividend Achievers ETFETF+0.6%−0.9%+6.3%+26.9%699386
25SNASnap-onIndustrials+0.5%−0.1%+5.8%+26.7%7216977
26NSCNorfolk SouthernIndustrials+1.1%+4.1%+4.5%+26.0%66583229
27AVUSAvantis U.S. Equity ETFETF+0.4%+1.0%+0.1%+25.3%688756
28IEXIDEX CorporationIndustrials+1.1%−2.1%+3.2%+23.9%64154478
29WABWabtecIndustrials+0.6%−3.1%+0.3%+22.6%63106529
30XLISPDR Industrial Select Sector ETFETF+0.4%−1.8%+4.4%+22.2%657931
31UNPUnion Pacific CorporationIndustrials+0.7%+5.5%+5.4%+21.9%62242380
32FFord Motor CompanyConsumer Discretionary+2.8%+0.7%−6.1%+20.8%53144363
33IJHiShares Core S&P Mid-Cap ETFETF−0.0%−1.9%+2.3%+19.8%599173
34SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETF+0.4%−0.3%+3.9%+19.4%598765
35FTVFortiveIndustrials+1.7%+1.8%+1.5%+17.4%5830245
36RSPInvesco S&P 500 Equal Weight ETFETF+0.4%+0.7%+3.1%+16.7%5610075
37DEDeere & CompanyIndustrials−1.0%−7.5%+0.6%+15.0%551459
38DOVDover CorporationIndustrials+1.8%−4.0%+0.3%+14.9%51438426
39COWZPacer US Cash Cows 100 ETFETF+0.2%+3.0%+0.3%+14.0%519324
40PKGPackaging Corporation of AmericaMaterials+1.9%−4.0%+2.7%+13.7%53606065
41LINLinde plcMaterials+0.8%+2.1%+4.3%+12.8%5162597
42XLBSPDR Materials Select Sector ETFETF+1.3%+0.1%+0.5%+12.5%507228
43TXTTextronIndustrials+0.5%−0.9%−0.2%+11.7%48308237
44CRHCRH plcMaterials+0.3%−2.1%−0.3%+11.0%4938536
45VMCVulcan Materials CompanyMaterials+2.3%+0.1%+4.9%+10.6%50127955
46TTTrane TechnologiesIndustrials+1.6%−2.3%+5.0%+10.4%44134937
47FASTFastenalIndustrials+0.3%−3.2%−0.6%+9.5%45448140
48UPSUnited Parcel ServiceIndustrials+1.6%+4.0%+3.5%+6.6%4261578
49BALLBall CorporationMaterials+1.1%−1.1%+16.6%+5.6%41608266
50ITWIllinois Tool WorksIndustrials+1.3%−0.6%+6.4%+5.6%38492819
51MLMMartin Marietta MaterialsMaterials+1.0%+0.2%+0.3%+3.9%40695727
52MMM3MIndustrials+1.4%−2.7%+2.4%+3.7%36315973
53APDAir ProductsMaterials+1.2%+2.2%+6.1%+3.6%3827313
54IFFInternational Flavors & FragrancesMaterials−1.3%−2.1%+6.2%+3.4%42202447
55HASHasbroConsumer Discretionary+2.0%−4.4%−6.2%+3.1%2944965
56PPGPPG IndustriesMaterials+0.7%−3.7%+2.6%+1.1%34416689
57ECLEcolabMaterials+0.5%−1.5%+6.3%+0.9%36446352
58EMREmerson ElectricIndustrials+0.8%−3.0%+0.6%+0.3%29115851
59GPCGenuine Parts CompanyConsumer Discretionary+1.1%+6.5%+28.0%+0.1%33295274
60SHWSherwin-WilliamsMaterials+0.6%−3.0%+9.4%−3.6%26825077
61HONHoneywellIndustrials+1.3%+1.1%+5.8%−5.4%2323215
62SWSmurfit WestrockMaterials+2.9%−4.4%+7.1%−5.6%23679568
63LIILennox InternationalIndustrials+2.7%−3.7%+8.6%−6.8%21321353
64CARRCarrier GlobalIndustrials+2.3%−5.5%+3.2%−7.1%20513169
65XYLXylem Inc.Industrials+2.0%+2.5%+10.3%−7.5%21485946
66ALLEAllegionIndustrials+1.2%−2.7%+5.0%−7.8%23464715
67IRIngersoll RandIndustrials+2.3%−3.8%+9.1%−9.2%2043051
68AMCRAmcorMaterials+1.1%−0.4%+13.2%−10.8%21225331
69AVYAvery DennisonMaterials+1.0%−1.0%+3.6%−10.9%19625525
70AOSA. O. SmithIndustrials+2.4%−3.6%+5.7%−11.2%20695440
71ZBRAZebra TechnologiesInformation Technology−0.0%+3.5%+17.4%−14.1%14742576
72APTVAptivConsumer Discretionary+1.2%−1.3%−11.7%−15.9%1417824
73IPInternational PaperMaterials+2.0%−0.4%+12.9%−23.9%10167564
74OTISOtis WorldwideIndustrials+1.5%+2.1%+3.9%−26.7%960616

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