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 3 July 2026
US Industrials is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is up 5.8% over the past month and 26.9% year to date. 15 of 20 stocks are above their 50-day average, with broad participation across the sector. On 3-month relative strength, CAT.US, GE.US and GEV.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
- LMT.US+4.62%+0.23%
- RTX.US+3.90%+0.19%
- BA.US+3.62%+0.18%
Top 3 account for 26% of the total move.
Contribution is each holding's weight times its one-day move.
Emerging leaders (3-month rank)
- 1CAT.US+4
- 2GE.US+18
- 3GEV.US-1
- 4CMI.US+8
- 5PWR.US-2
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 | $226.49 | +3.62% | 5.0% | +0.18% |
CAT.US | Caterpillar Inc | $963.53 | -2.81% | 5.0% | -0.14% |
CMI.US | Cummins Inc | $661.70 | -3.02% | 5.0% | -0.15% |
CSX.US | CSX Corporation | $48.89 | +1.16% | 5.0% | +0.06% |
DE.US | Deere & Company | $621.27 | -1.01% | 5.0% | -0.05% |
ETN.US | Eaton Corporation PLC | $398.52 | -3.34% | 5.0% | -0.17% |
GD.US | General Dynamics Corporation | $373.54 | +2.94% | 5.0% | +0.15% |
GE.US | GE Aerospace | $377.52 | +0.69% | 5.0% | +0.03% |
GEV.US | GE Vernova LLC | $1,113.11 | -1.87% | 5.0% | -0.09% |
HWM.US | Howmet Aerospace Inc | $270.41 | +1.12% | 5.0% | +0.06% |
JCI.US | Johnson Controls International PLC | $140.76 | -2.79% | 5.0% | -0.14% |
LMT.US | Lockheed Martin Corporation | $545.91 | +4.62% | 5.0% | +0.23% |
PH.US | Parker-Hannifin Corporation | $962.89 | -0.10% | 5.0% | -0.00% |
PWR.US | Quanta Services Inc | $668.31 | -3.34% | 5.0% | -0.17% |
RTX.US | RTX Corporation | $199.25 | +3.90% | 5.0% | +0.19% |
TT.US | Trane Technologies plc | $478.13 | -1.33% | 5.0% | -0.07% |
UNP.US | Union Pacific Corporation | $282.25 | +1.63% | 5.0% | +0.08% |
UPS.US | United Parcel Service Inc | $110.66 | +1.02% | 5.0% | +0.05% |
VRT.US | Vertiv Holdings Co | $300.53 | -3.50% | 5.0% | -0.17% |
WM.US | Waste Management Inc | $230.40 | +2.82% | 5.0% | +0.14% |
BA.US
The Boeing Company
- Last
- $226.49
- 1D
- +3.62%
- Weight
- 5.0%
- Contribution
- +0.18%
CAT.US
Caterpillar Inc
- Last
- $963.53
- 1D
- -2.81%
- Weight
- 5.0%
- Contribution
- -0.14%
CMI.US
Cummins Inc
- Last
- $661.70
- 1D
- -3.02%
- Weight
- 5.0%
- Contribution
- -0.15%
CSX.US
CSX Corporation
- Last
- $48.89
- 1D
- +1.16%
- Weight
- 5.0%
- Contribution
- +0.06%
DE.US
Deere & Company
- Last
- $621.27
- 1D
- -1.01%
- Weight
- 5.0%
- Contribution
- -0.05%
ETN.US
Eaton Corporation PLC
- Last
- $398.52
- 1D
- -3.34%
- Weight
- 5.0%
- Contribution
- -0.17%
GD.US
General Dynamics Corporation
- Last
- $373.54
- 1D
- +2.94%
- Weight
- 5.0%
- Contribution
- +0.15%
GE.US
GE Aerospace
- Last
- $377.52
- 1D
- +0.69%
- Weight
- 5.0%
- Contribution
- +0.03%
GEV.US
GE Vernova LLC
- Last
- $1,113.11
- 1D
- -1.87%
- Weight
- 5.0%
- Contribution
- -0.09%
HWM.US
Howmet Aerospace Inc
- Last
- $270.41
- 1D
- +1.12%
- Weight
- 5.0%
- Contribution
- +0.06%
JCI.US
Johnson Controls International PLC
- Last
- $140.76
- 1D
- -2.79%
- Weight
- 5.0%
- Contribution
- -0.14%
LMT.US
Lockheed Martin Corporation
- Last
- $545.91
- 1D
- +4.62%
- Weight
- 5.0%
- Contribution
- +0.23%
PH.US
Parker-Hannifin Corporation
- Last
- $962.89
- 1D
- -0.10%
- Weight
- 5.0%
- Contribution
- -0.00%
PWR.US
Quanta Services Inc
- Last
- $668.31
- 1D
- -3.34%
- Weight
- 5.0%
- Contribution
- -0.17%
RTX.US
RTX Corporation
- Last
- $199.25
- 1D
- +3.90%
- Weight
- 5.0%
- Contribution
- +0.19%
TT.US
Trane Technologies plc
- Last
- $478.13
- 1D
- -1.33%
- Weight
- 5.0%
- Contribution
- -0.07%
UNP.US
Union Pacific Corporation
- Last
- $282.25
- 1D
- +1.63%
- Weight
- 5.0%
- Contribution
- +0.08%
UPS.US
United Parcel Service Inc
- Last
- $110.66
- 1D
- +1.02%
- Weight
- 5.0%
- Contribution
- +0.05%
VRT.US
Vertiv Holdings Co
- Last
- $300.53
- 1D
- -3.50%
- Weight
- 5.0%
- Contribution
- -0.17%
WM.US
Waste Management Inc
- Last
- $230.40
- 1D
- +2.82%
- Weight
- 5.0%
- Contribution
- +0.14%
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.