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
331 Month
351 Week
701 Day
Rank Durability
Persist
38
1 Year
346 Month
403 Month
51Trend Hold
Business Beat
Profit
47
Composite
38Revenue
41Margin
56Cash Flow
Money Flow
Pressure
50
60 Day
3530 Day
435 Day
572 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 | +1.7% | +1.7% | −5.0% | +93.7% | 96 | 54 | 65 | 40 |
| 2 | JBHTJ.B. HuntIndustrials | +2.8% | +4.9% | +2.4% | +88.4% | 95 | 69 | 69 | 33 |
| 3 | FDXFedExIndustrials | −0.6% | −2.5% | +2.1% | +77.8% | 94 | 44 | 44 | 7 |
| 4 | VLUEiShares MSCI USA Value Factor ETFETF | +0.8% | +2.1% | +4.7% | +71.3% | 93 | 78 | — | 43 |
| 5 | EXPDExpeditors InternationalIndustrials | +0.9% | −1.1% | +5.7% | +55.2% | 89 | 70 | 33 | 97 |
| 6 | CSXCSX CorporationIndustrials | +0.9% | −3.6% | −2.5% | +51.3% | 88 | 33 | 26 | 61 |
| 7 | GMGeneral MotorsConsumer Discretionary | +0.6% | +1.7% | +0.9% | +50.9% | 88 | 44 | 4 | 53 |
| 8 | DEDeere & CompanyIndustrials | −0.1% | +10.0% | +12.8% | +46.0% | 87 | 17 | 5 | 75 |
| 9 | WABWabtecIndustrials | +0.7% | −3.2% | −4.2% | +46.0% | 87 | 43 | 66 | 87 |
| 10 | NDSNNordson CorporationIndustrials | +0.3% | −1.9% | +3.0% | +40.9% | 84 | 72 | 88 | 84 |
| 11 | CMICumminsIndustrials | +2.8% | −0.7% | −12.9% | +39.9% | 83 | 42 | 56 | 8 |
| 12 | DDDuPontMaterials | +0.4% | −3.9% | −8.6% | +35.9% | 81 | 1 | 7 | 2 |
| 13 | IEXIDEX CorporationIndustrials | +0.3% | −2.8% | −4.3% | +35.7% | 81 | 48 | 43 | 87 |
| 14 | IFFInternational Flavors & FragrancesMaterials | −0.1% | −1.8% | +2.1% | +31.8% | 78 | 20 | 25 | 47 |
| 15 | UNPUnion Pacific CorporationIndustrials | +0.2% | −5.8% | −2.0% | +29.8% | 77 | 46 | 23 | 64 |
| 16 | GWWW. W. GraingerIndustrials | +0.9% | +1.4% | +3.3% | +28.8% | 76 | 14 | 20 | 18 |
| 17 | IWNiShares Russell 2000 Value ETFETF | +0.4% | +0.7% | +0.4% | +28.2% | 74 | 94 | — | 74 |
| 18 | PHParker HannifinIndustrials | −0.2% | −3.3% | −10.0% | +27.2% | 74 | 33 | 62 | 74 |
| 19 | PCARPaccarIndustrials | +0.2% | −0.5% | −5.6% | +27.0% | 73 | 70 | 12 | 36 |
| 20 | ROKRockwell AutomationIndustrials | +1.3% | +0.7% | −1.8% | +26.9% | 73 | 8 | 87 | 32 |
| 21 | AMEAmetekIndustrials | +1.5% | +0.6% | −5.4% | +26.5% | 73 | 83 | 50 | 71 |
| 22 | AVUVAvantis U.S. Small Cap Value ETFETF | +0.5% | +1.1% | +0.4% | +25.8% | 72 | 91 | — | 85 |
| 23 | FFord Motor CompanyConsumer Discretionary | +1.5% | +5.3% | +6.0% | +25.2% | 71 | 2 | 42 | 66 |
| 24 | IWMiShares Russell 2000 ETFETF | +0.3% | +0.1% | −0.7% | +25.1% | 71 | 72 | — | 44 |
| 25 | RDVYFirst Trust Rising Dividend Achievers ETFETF | −0.1% | +0.7% | −1.5% | +24.4% | 69 | 92 | — | 74 |
| 26 | BALLBall CorporationMaterials | −0.4% | −1.7% | −0.7% | +24.3% | 70 | 69 | 83 | 73 |
| 27 | COWZPacer US Cash Cows 100 ETFETF | −1.3% | −1.5% | +4.7% | +24.0% | 69 | 88 | — | 69 |
| 28 | ODFLOld DominionIndustrials | +0.1% | −7.0% | −14.1% | +23.3% | 71 | 52 | 13 | 2 |
| 29 | AVUSAvantis U.S. Equity ETFETF | −0.1% | +0.9% | +0.1% | +23.3% | 68 | 97 | — | 79 |
| 30 | UPSUnited Parcel ServiceIndustrials | −1.2% | −2.9% | −0.9% | +21.1% | 66 | 13 | 5 | 26 |
| 31 | FTVFortiveIndustrials | −1.0% | −3.2% | −7.7% | +18.9% | 65 | 71 | 2 | 63 |
| 32 | PAVEGlobal X U.S. Infrastructure Development ETFETF | +0.9% | −0.3% | −5.5% | +18.3% | 63 | 72 | — | 74 |
| 33 | AIRRFirst Trust RBA American Industrial Renaissance ETFETF | +1.0% | −0.7% | −10.3% | +18.1% | 63 | 22 | — | 3 |
| 34 | NSCNorfolk SouthernIndustrials | +0.5% | −5.5% | −3.8% | +17.8% | 62 | 46 | 33 | 62 |
| 35 | ZBRAZebra TechnologiesInformation Technology | +1.5% | +1.8% | −0.4% | +16.5% | 60 | 67 | 25 | 85 |
| 36 | SNASnap-onIndustrials | −0.3% | −2.3% | −7.6% | +16.5% | 60 | 64 | 9 | 43 |
| 37 | RSPInvesco S&P 500 Equal Weight ETFETF | −0.5% | −0.8% | +0.2% | +16.4% | 59 | 99 | — | 39 |
| 38 | XLISPDR Industrial Select Sector ETFETF | +0.4% | −1.1% | −5.1% | +15.7% | 59 | 79 | — | 78 |
| 39 | CHRWC.H. RobinsonIndustrials | +0.6% | −1.8% | +0.7% | +15.5% | 58 | 0 | 46 | 7 |
| 40 | IJHiShares Core S&P Mid-Cap ETFETF | +0.1% | +0.1% | −1.2% | +15.4% | 58 | 72 | — | 36 |
| 41 | HASHasbroConsumer Discretionary | −0.5% | −1.8% | +0.9% | +15.1% | 57 | 41 | 96 | 74 |
| 42 | XLBSPDR Materials Select Sector ETFETF | −0.3% | −1.4% | +0.5% | +14.8% | 57 | 63 | — | 36 |
| 43 | EMREmerson ElectricIndustrials | +1.7% | −1.5% | −2.6% | +14.8% | 57 | 21 | 58 | 95 |
| 44 | SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETF | −0.1% | +0.5% | −2.6% | +13.5% | 55 | 91 | — | 80 |
| 45 | PKGPackaging Corporation of AmericaMaterials | +1.1% | −1.3% | −6.1% | +9.5% | 49 | 29 | 59 | 30 |
| 46 | TTTrane TechnologiesIndustrials | +0.6% | −0.2% | −6.4% | +8.4% | 48 | 59 | 49 | 30 |
| 47 | MMM3MIndustrials | +0.1% | −3.3% | −6.7% | +8.4% | 48 | 57 | 18 | 57 |
| 48 | AMCRAmcorMaterials | −1.6% | −3.3% | −4.1% | +8.1% | 48 | 5 | 52 | 34 |
| 49 | DOVDover CorporationIndustrials | +0.9% | −2.9% | −8.5% | +8.1% | 48 | 21 | 84 | 25 |
| 50 | AVYAvery DennisonMaterials | +1.2% | −1.5% | +0.6% | +4.8% | 42 | 31 | 55 | 15 |
| 51 | URIUnited RentalsIndustrials | +1.6% | −2.0% | −13.1% | +4.7% | 41 | 1 | 23 | 81 |
| 52 | APDAir ProductsMaterials | −1.0% | −2.2% | +0.5% | +3.9% | 40 | 28 | 84 | 72 |
| 53 | PPGPPG IndustriesMaterials | +1.6% | −1.5% | −4.0% | +2.6% | 38 | 40 | 67 | 91 |
| 54 | ITWIllinois Tool WorksIndustrials | −0.6% | −3.6% | −8.3% | +1.7% | 37 | 51 | 29 | 65 |
| 55 | ECLEcolabMaterials | +0.1% | −2.6% | −1.5% | +1.6% | 36 | 60 | 63 | 90 |
| 56 | LINLinde plcMaterials | −1.0% | −2.4% | −2.6% | +1.1% | 35 | 8 | 58 | 8 |
| 57 | SWSmurfit WestrockMaterials | +1.3% | −5.1% | −2.3% | −0.7% | 32 | 36 | 92 | 35 |
| 58 | FASTFastenalIndustrials | +0.8% | −0.4% | −2.4% | −1.3% | 31 | 32 | 81 | 88 |
| 59 | GPCGenuine Parts CompanyConsumer Discretionary | +0.3% | +0.4% | +4.0% | −2.2% | 29 | 3 | 53 | 80 |
| 60 | HONHoneywellIndustrials | +1.0% | −3.6% | −12.9% | −2.6% | 29 | 2 | 2 | 77 |
| 61 | TXTTextronIndustrials | −0.4% | −4.8% | −10.0% | −2.8% | 27 | 29 | 82 | 7 |
| 62 | IRIngersoll RandIndustrials | +1.3% | −2.8% | −13.5% | −3.6% | 26 | 26 | 31 | 38 |
| 63 | CARRCarrier GlobalIndustrials | +1.1% | +1.6% | −6.6% | −6.0% | 23 | 22 | 32 | 22 |
| 64 | ALLEAllegionIndustrials | +1.0% | −0.2% | −6.9% | −8.0% | 21 | 34 | 46 | 51 |
| 65 | SHWSherwin-WilliamsMaterials | +0.4% | −3.2% | −8.2% | −8.8% | 20 | 60 | 49 | 96 |
| 66 | VMCVulcan Materials CompanyMaterials | +0.9% | −4.3% | −6.7% | −10.2% | 18 | 24 | 79 | 52 |
| 67 | CRHCRH plcMaterials | +2.4% | −1.7% | −3.5% | −15.5% | 15 | 13 | 85 | 52 |
| 68 | MLMMartin Marietta MaterialsMaterials | +1.1% | −3.1% | −4.4% | −16.8% | 14 | 76 | 58 | 40 |
| 69 | OTISOtis WorldwideIndustrials | −0.4% | −0.7% | −3.5% | −17.7% | 14 | 63 | 61 | 28 |
| 70 | AOSA. O. SmithIndustrials | −0.1% | +2.3% | −5.5% | −17.9% | 14 | 47 | 55 | 55 |
| 71 | IPInternational PaperMaterials | +2.2% | −5.3% | −8.1% | −22.9% | 10 | 53 | 75 | 66 |
| 72 | XYLXylem Inc.Industrials | −2.0% | −5.0% | −12.5% | −25.5% | 8 | 47 | 59 | 50 |
| 73 | LIILennox InternationalIndustrials | +1.2% | −0.7% | −10.4% | −30.4% | 6 | 20 | 14 | 3 |
| 74 | APTVAptivConsumer Discretionary | +3.1% | +4.8% | +3.6% | −40.4% | 3 | 19 | 8 | 2 |