Large Cap U.S. Industrials - the Next 30

Components Performance/Risk
Period Return
-2.5%
Return Rank
Subpar
Risk Exposure
Above Average

Complementing the selection of top U.S. industrial companies – with market caps exceeding $20 billion (as of December ’24) – the 'next 30' large cap American companies of the theme (with values exceeding $8 billion) will benefit from U.S. industrial revival

Poorly performing share prices of companies in strong industries higlighted in our initial preview have become strong contenders since December 2025  – such as Textron in Aerospace , Nordson in plastics , A.O. Smith in plumbing and airco or Lincoln Electric in industrial processes

 

To narrow down your preferences, 

  •  Rank the funds over a selected time period from 1 year down to two weeks (top right menu)
  • Evaluate the funds by performance and risk exposure rank
  • Check momentum, the trend of the average price computed over a week, compared to the monthly price average

All the screen options are instantaneously available to facilitate your choices 

Analytics and Factor analysis provide additional data for in-depth comparison between the stocks

 

Bookmarking equities of interest for further research is suggested

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
AAON Inc AAON Industrial GoodsPlumbing, Heating & AirCo82.766.7 B-13.1% Neutral Above Average
A. O. Smith Corporation AOS Industrial GoodsPlumbing, Heating & AirCo56.377.8 B-19.6% Weak Down Low Risk
Lennox International LII Industrial GoodsPlumbing, Heating & AirCo355.0212 B-32.5% Sharp Down Average Risk
Masco Corp. MAS Industrial GoodsPlumbing, Heating & AirCo67.4014 B-0.8% Weak Down Average Risk
Watsco WSO Industrial GoodsPlumbing, Heating & AirCo302.6912 B-20.1% Neutral Average Risk
Builders FirstSource BLDR Industrial GoodsConstruction Materials, Products & Services57.016.3 B-55.0% Sharp Down Above Average
Carlisle Companies CSL Industrial GoodsConstruction Materials, Products & Services322.1713 B-0.5% Weak Down Average Risk
Owens Corning OC Industrial GoodsConstruction Materials, Products & Services116.749.4 B-13.5% Sharp Down Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes264.5815 B16.2% Neutral Below Average
Nordson Corporation NDSN Industrial GoodsPolymer, Plastics & Rubber327.8518 B45.9% Neutral Low Risk
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