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.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CATCaterpillar Inc.Industrials | −0.6% | −4.6% | −7.0% | +112.6% | 96 | 68 | 65 | 45 |
| 2 | CMICumminsIndustrials | −0.1% | +0.0% | −7.4% | +90.9% | 95 | 69 | 56 | 46 |
| 3 | CHRWC.H. RobinsonIndustrials | −9.2% | −5.1% | +0.7% | +89.3% | 96 | 25 | 48 | 58 |
| 4 | JBHTJ.B. HuntIndustrials | −0.4% | +1.9% | +7.9% | +88.8% | 96 | 56 | 69 | 89 |
| 5 | FDXFedExIndustrials | −0.2% | +0.4% | −3.4% | +71.3% | 92 | 41 | 46 | 51 |
| 6 | VLUEiShares MSCI USA Value Factor ETFETF | −0.5% | +0.4% | −0.9% | +70.8% | 92 | 89 | — | 59 |
| 7 | GMGeneral MotorsConsumer Discretionary | +2.4% | +7.7% | +3.8% | +55.3% | 83 | 24 | 5 | 9 |
| 8 | CSXCSX CorporationIndustrials | +0.8% | +7.2% | +16.8% | +54.2% | 87 | 32 | 26 | 52 |
| 9 | EXPDExpeditors InternationalIndustrials | −0.5% | −0.1% | +9.1% | +53.9% | 90 | 49 | 33 | 99 |
| 10 | DDDuPontMaterials | +0.2% | +3.8% | −4.3% | +47.3% | 84 | 21 | 7 | 16 |
| 11 | ODFLOld DominionIndustrials | +1.0% | +0.1% | +6.7% | +43.6% | 84 | 66 | 13 | 89 |
| 12 | WABWabtecIndustrials | +1.5% | +16.0% | +11.3% | +42.2% | 66 | 57 | 65 | 33 |
| 13 | AIRRFirst Trust RBA American Industrial Renaissance ETFETF | −2.5% | −0.3% | −6.3% | +42.1% | 83 | 58 | — | 49 |
| 14 | PCARPaccarIndustrials | +1.1% | +6.4% | +12.7% | +40.6% | 76 | 69 | 12 | 68 |
| 15 | URIUnited RentalsIndustrials | +0.2% | +5.2% | +8.8% | +39.8% | 74 | 12 | 23 | 90 |
| 16 | PHParker HannifinIndustrials | +0.2% | +3.8% | +4.4% | +36.5% | 78 | 33 | 61 | 42 |
| 17 | NDSNNordson CorporationIndustrials | +1.2% | +3.2% | +1.9% | +36.0% | 79 | 80 | 88 | 33 |
| 18 | GWWW. W. GraingerIndustrials | +1.1% | −0.7% | +5.5% | +35.3% | 78 | 11 | 19 | 80 |
| 19 | UNPUnion Pacific CorporationIndustrials | +1.0% | +6.3% | +19.1% | +35.1% | 73 | 44 | 23 | 94 |
| 20 | IWNiShares Russell 2000 Value ETFETF | +0.4% | +0.7% | +3.6% | +34.7% | 80 | 86 | — | 75 |
| 21 | AMEAmetekIndustrials | +0.3% | +4.3% | +4.6% | +34.7% | 77 | 79 | 50 | 53 |
| 22 | AVUVAvantis U.S. Small Cap Value ETFETF | +0.4% | +1.1% | +3.7% | +32.5% | 78 | 81 | — | 82 |
| 23 | IWMiShares Russell 2000 ETFETF | −0.3% | −0.8% | +0.5% | +30.1% | 76 | 61 | — | 64 |
| 24 | NSCNorfolk SouthernIndustrials | +0.6% | +7.0% | +16.7% | +30.0% | 74 | 50 | 32 | 54 |
| 25 | ROKRockwell AutomationIndustrials | +0.3% | +0.4% | +0.8% | +29.6% | 75 | 12 | 88 | 44 |
| 26 | FFord Motor CompanyConsumer Discretionary | +1.4% | +3.6% | +2.8% | +28.7% | 69 | 7 | 43 | 80 |
| 27 | PAVEGlobal X U.S. Infrastructure Development ETFETF | +0.3% | +2.6% | −0.5% | +27.1% | 69 | 63 | — | 61 |
| 28 | RDVYFirst Trust Rising Dividend Achievers ETFETF | +0.4% | +0.3% | +1.9% | +26.8% | 70 | 92 | — | 76 |
| 29 | DEDeere & CompanyIndustrials | +3.0% | +7.3% | +6.7% | +25.8% | 56 | 1 | 4 | 58 |
| 30 | PKGPackaging Corporation of AmericaMaterials | +8.8% | +11.2% | +10.8% | +25.6% | 53 | 43 | 60 | 71 |
| 31 | AVUSAvantis U.S. Equity ETFETF | +0.1% | −0.7% | +0.5% | +23.8% | 67 | 98 | — | 48 |
| 32 | FTVFortiveIndustrials | +2.8% | +0.0% | +2.7% | +21.5% | 65 | 72 | 2 | 28 |
| 33 | IEXIDEX CorporationIndustrials | +0.5% | +0.8% | −0.2% | +21.4% | 67 | 62 | 44 | 91 |
| 34 | XLISPDR Industrial Select Sector ETFETF | +0.4% | +1.3% | +1.7% | +20.3% | 60 | 74 | — | 39 |
| 35 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETF | +1.1% | +1.0% | +3.1% | +19.8% | 63 | 92 | — | 79 |
| 36 | SNASnap-onIndustrials | +2.2% | +0.8% | +6.0% | +19.6% | 75 | 63 | 9 | 84 |
| 37 | IJHiShares Core S&P Mid-Cap ETFETF | +0.4% | +0.7% | +1.1% | +19.3% | 62 | 89 | — | 74 |
| 38 | COWZPacer US Cash Cows 100 ETFETF | +1.9% | +0.6% | +4.3% | +16.0% | 55 | 94 | — | 10 |
| 39 | RSPInvesco S&P 500 Equal Weight ETFETF | +0.8% | −0.3% | +2.2% | +15.9% | 55 | 99 | — | 49 |
| 40 | UPSUnited Parcel ServiceIndustrials | +0.6% | +1.7% | +9.2% | +15.4% | 57 | 1 | 5 | 85 |
| 41 | HASHasbroConsumer Discretionary | +1.6% | +11.6% | +6.4% | +15.0% | 42 | 38 | 96 | 11 |
| 42 | XLBSPDR Materials Select Sector ETFETF | +1.9% | +1.3% | −1.5% | +13.9% | 50 | 51 | — | 24 |
| 43 | TXTTextronIndustrials | +2.5% | +6.8% | +3.1% | +11.9% | 44 | 26 | 82 | 66 |
| 44 | LINLinde plcMaterials | +1.2% | −2.2% | −0.7% | +11.1% | 48 | 31 | 59 | 6 |
| 45 | BALLBall CorporationMaterials | +2.6% | +4.1% | +10.6% | +9.9% | 43 | 56 | 82 | 79 |
| 46 | ITWIllinois Tool WorksIndustrials | +2.2% | +4.2% | +8.0% | +9.8% | 43 | 62 | 28 | 29 |
| 47 | MMM3MIndustrials | +1.8% | +9.5% | +8.4% | +8.5% | 33 | 41 | 59 | 96 |
| 48 | CRHCRH plcMaterials | +1.9% | −2.8% | −8.7% | +7.5% | 47 | 45 | 85 | 57 |
| 49 | TTTrane TechnologiesIndustrials | +0.3% | +0.2% | +1.8% | +6.9% | 43 | 70 | 49 | 27 |
| 50 | VMCVulcan Materials CompanyMaterials | +1.7% | −4.5% | −5.1% | +6.3% | 47 | 9 | 79 | 63 |
| 51 | DOVDover CorporationIndustrials | +2.2% | −5.6% | −8.4% | +6.1% | 51 | 47 | 84 | 26 |
| 52 | SWSmurfit WestrockMaterials | +11.1% | +12.5% | +11.8% | +5.4% | 26 | 52 | 95 | 76 |
| 53 | FASTFastenalIndustrials | +1.9% | −0.1% | +4.8% | +2.5% | 31 | 30 | 81 | 42 |
| 54 | EMREmerson ElectricIndustrials | +2.1% | +9.3% | −0.7% | +2.5% | 30 | 39 | 58 | 73 |
| 55 | HONHoneywellIndustrials | −1.3% | +9.4% | +6.4% | +2.0% | 23 | 27 | 2 | 38 |
| 56 | APDAir ProductsMaterials | +1.2% | −1.4% | +5.7% | +1.5% | 35 | 10 | 73 | 20 |
| 57 | IFFInternational Flavors & FragrancesMaterials | +2.9% | +1.1% | −0.1% | +1.2% | 39 | 11 | 24 | 36 |
| 58 | MLMMartin Marietta MaterialsMaterials | +2.3% | −1.7% | −5.3% | +1.2% | 36 | 85 | 57 | 40 |
| 59 | GPCGenuine Parts CompanyConsumer Discretionary | +3.5% | +0.6% | +17.0% | +0.6% | 34 | 4 | 52 | 37 |
| 60 | PPGPPG IndustriesMaterials | +2.0% | +1.9% | −1.0% | −0.0% | 34 | 37 | 66 | 90 |
| 61 | ECLEcolabMaterials | +2.1% | −1.1% | −0.1% | −0.1% | 35 | 28 | 63 | 51 |
| 62 | ALLEAllegionIndustrials | −0.8% | +12.5% | +17.8% | −0.1% | 22 | 47 | 47 | 23 |
| 63 | IRIngersoll RandIndustrials | +0.1% | +7.4% | +9.5% | −3.8% | 24 | 7 | 30 | 55 |
| 64 | AMCRAmcorMaterials | +4.5% | +5.0% | +9.2% | −6.3% | 21 | 10 | 53 | 51 |
| 65 | SHWSherwin-WilliamsMaterials | +2.2% | −3.5% | +1.2% | −6.6% | 27 | 70 | 50 | 85 |
| 66 | XYLXylem Inc.Industrials | +2.5% | −1.2% | +8.6% | −9.6% | 23 | 60 | 59 | 63 |
| 67 | CARRCarrier GlobalIndustrials | −0.4% | +0.4% | −0.9% | −10.5% | 20 | 21 | 31 | 66 |
| 68 | AVYAvery DennisonMaterials | +3.7% | +1.0% | +0.8% | −11.0% | 19 | 43 | 55 | 37 |
| 69 | LIILennox InternationalIndustrials | +0.6% | −1.8% | +4.8% | −11.6% | 20 | 19 | 13 | 56 |
| 70 | AOSA. O. SmithIndustrials | +2.2% | +2.1% | +5.0% | −14.1% | 17 | 71 | 54 | 39 |
| 71 | IPInternational PaperMaterials | +11.2% | +13.9% | +16.6% | −17.2% | 9 | 65 | 75 | 84 |
| 72 | APTVAptivConsumer Discretionary | +0.8% | −4.5% | −10.1% | −19.5% | 14 | 39 | 8 | 35 |
| 73 | ZBRAZebra TechnologiesInformation Technology | +1.2% | −2.5% | +11.6% | −21.2% | 15 | 54 | 25 | 63 |
| 74 | OTISOtis WorldwideIndustrials | +1.6% | −2.0% | −1.1% | −28.8% | 9 | 62 | 61 | 10 |