This tracks how US Industrials is performing against the S&P 500: the relative-strength read traders use to find sectors gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.
Current read · as at 15 Oct 2026
US Industrials is underperforming the S&P 500 but gaining ground (the improving zone of the rotation chart). It is down 0.4% over the past month but up 16.8% year to date. 3 of 20 stocks are above their 50-day average, with only a minority participating. On 3-month relative strength, DE.US, JCI.US and PWR.US lead the sector.
Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.
Performance charts
Rebased to 100 vs S&P 500
End of day
Equal-weight tracks the typical stock (sector breadth); Cap-weight is driven by the largest names. The gap between them shows how broad the move is.
US Industrials vs S&P 500
Rising = outperforming
100 = matches benchmark. Above = outpacing it; below = lagging.
Equal-weight minus cap-weight
Participation, not a forecast
Above zero = broad participation (typical stock leading the largest names); below zero = narrow, megacap-driven.
What's underneath the leaders
End of day
Latest-day drivers
- GEV.US-6.20%-0.31%
- VRT.US-6.09%-0.30%
- ETN.US-4.54%-0.23%
Top 3 account for 40% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1DE.US+16
- 2JCI.US+13
- 3PWR.US+4
- 4LMT.US+16
- 5PH.US+14
Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.
Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.
Constituents
Weights and contribution to the basket move
BA.US | The Boeing Company | $184.66 | -0.98% | 5.0% | -0.05% |
CAT.US | Caterpillar Inc | $748.98 | -3.08% | 5.0% | -0.15% |
CMI.US | Cummins Inc | $525.96 | -0.64% | 5.0% | -0.03% |
CSX.US | CSX Corporation | $48.28 | +1.09% | 5.0% | +0.05% |
DE.US | Deere & Company | $650.38 | +0.06% | 5.0% | +0.00% |
ETN.US | Eaton Corporation PLC | $408.85 | -4.54% | 5.0% | -0.23% |
GD.US | General Dynamics Corporation | $334.66 | +0.67% | 5.0% | +0.03% |
GE.US | GE Aerospace | $307.02 | -0.20% | 5.0% | -0.01% |
GEV.US | GE Vernova LLC | $941.78 | -6.20% | 5.0% | -0.31% |
HWM.US | Howmet Aerospace Inc | $217.54 | +0.32% | 5.0% | +0.02% |
JCI.US | Johnson Controls International PLC | $152.44 | -2.58% | 5.0% | -0.13% |
LMT.US | Lockheed Martin Corporation | $522.23 | +3.61% | 5.0% | +0.18% |
PH.US | Parker-Hannifin Corporation | $956.32 | +0.30% | 5.0% | +0.02% |
PWR.US | Quanta Services Inc | $660.53 | -4.12% | 5.0% | -0.21% |
RTX.US | RTX Corporation | $186.47 | +1.89% | 5.0% | +0.09% |
TT.US | Trane Technologies plc | $471.29 | -1.41% | 5.0% | -0.07% |
UNP.US | Union Pacific Corporation | $286.43 | +1.44% | 5.0% | +0.07% |
UPS.US | United Parcel Service Inc | $95.78 | +1.04% | 5.0% | +0.05% |
VRT.US | Vertiv Holdings Co | $222.83 | -6.09% | 5.0% | -0.30% |
WM.US | Waste Management Inc | $215.75 | +1.85% | 5.0% | +0.09% |
BA.US
The Boeing Company
- Last
- $184.66
- 1D
- -0.98%
- Weight
- 5.0%
- Contribution
- -0.05%
CAT.US
Caterpillar Inc
- Last
- $748.98
- 1D
- -3.08%
- Weight
- 5.0%
- Contribution
- -0.15%
CMI.US
Cummins Inc
- Last
- $525.96
- 1D
- -0.64%
- Weight
- 5.0%
- Contribution
- -0.03%
CSX.US
CSX Corporation
- Last
- $48.28
- 1D
- +1.09%
- Weight
- 5.0%
- Contribution
- +0.05%
DE.US
Deere & Company
- Last
- $650.38
- 1D
- +0.06%
- Weight
- 5.0%
- Contribution
- +0.00%
ETN.US
Eaton Corporation PLC
- Last
- $408.85
- 1D
- -4.54%
- Weight
- 5.0%
- Contribution
- -0.23%
GD.US
General Dynamics Corporation
- Last
- $334.66
- 1D
- +0.67%
- Weight
- 5.0%
- Contribution
- +0.03%
GE.US
GE Aerospace
- Last
- $307.02
- 1D
- -0.20%
- Weight
- 5.0%
- Contribution
- -0.01%
GEV.US
GE Vernova LLC
- Last
- $941.78
- 1D
- -6.20%
- Weight
- 5.0%
- Contribution
- -0.31%
HWM.US
Howmet Aerospace Inc
- Last
- $217.54
- 1D
- +0.32%
- Weight
- 5.0%
- Contribution
- +0.02%
JCI.US
Johnson Controls International PLC
- Last
- $152.44
- 1D
- -2.58%
- Weight
- 5.0%
- Contribution
- -0.13%
LMT.US
Lockheed Martin Corporation
- Last
- $522.23
- 1D
- +3.61%
- Weight
- 5.0%
- Contribution
- +0.18%
PH.US
Parker-Hannifin Corporation
- Last
- $956.32
- 1D
- +0.30%
- Weight
- 5.0%
- Contribution
- +0.02%
PWR.US
Quanta Services Inc
- Last
- $660.53
- 1D
- -4.12%
- Weight
- 5.0%
- Contribution
- -0.21%
RTX.US
RTX Corporation
- Last
- $186.47
- 1D
- +1.89%
- Weight
- 5.0%
- Contribution
- +0.09%
TT.US
Trane Technologies plc
- Last
- $471.29
- 1D
- -1.41%
- Weight
- 5.0%
- Contribution
- -0.07%
UNP.US
Union Pacific Corporation
- Last
- $286.43
- 1D
- +1.44%
- Weight
- 5.0%
- Contribution
- +0.07%
UPS.US
United Parcel Service Inc
- Last
- $95.78
- 1D
- +1.04%
- Weight
- 5.0%
- Contribution
- +0.05%
VRT.US
Vertiv Holdings Co
- Last
- $222.83
- 1D
- -6.09%
- Weight
- 5.0%
- Contribution
- -0.30%
WM.US
Waste Management Inc
- Last
- $215.75
- 1D
- +1.85%
- Weight
- 5.0%
- Contribution
- +0.09%
Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.
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Back to all US sectorsMethodology
Equal weighted. Membership is recalculated nightly from end-of-day data: active US common stocks in the Industrials sector with a market cap of at least USD 1 billion and a 90-day average daily value traded of at least USD 5 million, ranked by market cap, top 20. The published index is equal-weighted, tracking the typical stock; a market-cap-weighted companion line (capped at 20% per stock) is shown for comparison. The gap between the two is a participation gauge, not a forecast.