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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (1353)

%
Company Market Cap Price
GMED Globus Medical, Inc. 87%
Robotics & Automation platforms for spine/orthopedic surgery (ExcelsiusGPS, ExcelsiusXR, ExcelsiusHub, etc.).
$7.66B
$56.57
-5.32%
MOD Modine Manufacturing Company 92%
Modine directly manufactures HVAC equipment and cooling systems, including data center cooling solutions.
$7.61B
$145.23
-3.33%
AAL American Airlines Group Inc. 90%
American Airlines Group directly operates and provides scheduled air transport services (passenger and cargo) as its core business.
$7.60B
$11.52
-1.54%
TTC The Toro Company 92%
Toro directly manufactures construction equipment used in underground construction and professional landscaping, central to its Professional segment.
$7.60B
$74.24
-3.61%
CIGI Colliers International Group Inc. 70%
Scientific & Engineering Consulting captures Colliers' Engineering segment’s advisory and project-focused technical services.
$7.54B
$149.47
-2.00%
RIOT Riot Platforms, Inc. 85%
Manufactures electrical equipment (switchgear, power distribution centers) used in Riot's infrastructure.
$7.51B
$21.01
-8.21%
EXP Eagle Materials Inc. 80%
Recycled paperboard is a product line EXP produces and sells in the Paper & Packaging category.
$7.47B
$228.31
-3.04%
ALSN Allison Transmission Holdings, Inc. 85%
Defense end markets include tracked vehicle applications, reflecting a material defense-oriented revenue stream.
$7.44B
$88.03
-0.40%
LKQ LKQ Corporation 78%
LKQ operates as an industrial distributor with an extensive distribution network for auto parts across North America and Europe.
$7.40B
$28.68
-2.48%
LOAR Loar Holdings Inc. 92%
LOAR designs and manufactures highly engineered aerospace components (including avionics interfaces and mission-critical subsystems) and supplies aftermarket parts.
$7.40B
$79.12
-0.50%
NEU NewMarket Corporation 78%
AMPAC's government/DoD/NASA programs indicate contracts with defense customers.
$7.39B
$783.65
+0.47%
R Ryder System, Inc. 90%
Ryder provides contract-based logistics and integrated transportation services, a core 'Logistics & Supply Chain' offering.
$7.30B
$176.47
-4.25%
FLR Fluor Corporation 92%
Fluor’s core business is Engineering, Procurement and Construction (EPC) for power generation facilities, including power plants and related infrastructure.
$7.24B
$43.98
-0.09%
STVN Stevanato Group S.p.A. 60%
The Engineering segment includes manufacturing equipment and machinery for device production.
$7.22B
$23.85
-0.58%
IESC IES Holdings, Inc. 90%
Company provides Electrical Construction Services including design, installation, and maintenance of integrated electrical and technology systems.
$7.18B
$361.56
-9.61%
JBTM JBT Marel Corporation 92%
Direct product category representing equipment used to process food products (poultry, meat, fish) across primary/secondary/further processing.
$7.17B
$137.38
-0.38%
PRIM Primoris Services Corporation 92%
Power Plant EPC captures Primoris's engineering, procurement, and construction services for power generation facilities (gas, solar, energy storage).
$7.17B
$132.69
-4.09%
PONY Pony AI Inc. American Depositary Shares 75%
Operates robotic systems and automation capabilities through its robotaxi platform and large-scale deployment strategy.
$7.10B
$20.29
-11.59%
ROAD Construction Partners, Inc. 75%
ROAD actively bids on public-sector civil infrastructure projects and maintains certifications to participate in such work.
$7.10B
$126.12
-0.41%
FSS Federal Signal Corporation 90%
Federal Signal manufactures heavy industrial machinery and equipment (ESG/SSG vehicles, road-marking, sewer cleaners, waterblasting).
$7.07B
$115.94
-1.67%
ESAB ESAB Corporation 95%
They manufacture industrial machinery and automation equipment (core welding/cutting/joining systems).
$7.03B
$115.98
-2.49%
SSD Simpson Manufacturing Co., Inc. 65%
Manufactures metal hardware such as connectors and fasteners used in wood, concrete, and steel construction.
$6.95B
$166.23
-2.47%
SUN Sunoco LP 92%
Sunoco's business centers on motor fuel distribution and midstream logistics, including pipeline networks and storage terminals, aligning with Logistics & Supply Chain.
$6.95B
$50.01
+0.52%
G Genpact Limited 65%
Genpact delivers end-to-end logistics and supply chain management services as part of its Digital Operations and transformation offerings.
$6.88B
$39.37
-2.23%
KNX Knight-Swift Transportation Holdings Inc. 90%
Knight-Swift directly operates trucking and freight carrier services, fitting the Trucking & Freight category as a core business activity.
$6.87B
$42.37
-5.51%
CGNX Cognex Corporation 65%
Logistics and supply-chain applications are a growing end-market for Cognex's vision solutions (e.g., AI decoding in logistics).
$6.85B
$40.78
-12.43%
MIDD The Middleby Corporation 92%
Directly manufactures food processing equipment used on processing lines and in commercial kitchens.
$6.74B
$133.52
-0.37%
MSA MSA Safety Incorporated 75%
Major product category consisting of portable gas detection and fixed gas detection equipment directly sold by MSA.
$6.70B
$170.57
-0.17%
LNW Light & Wonder, Inc. 90%
LNW manufactures and sells gaming hardware, including electronic gaming machines and cabinets (Gaming Equipment).
$6.70B
$79.35
-1.71%
STAG STAG Industrial, Inc. 70%
The company's asset base consists of warehousing/distribution facilities, which STAG directly provides as space to tenants.
$6.62B
$35.50
-3.16%
ACHR Archer Aviation Inc. 92%
Midnight eVTOL is Archer's primary commercial aircraft offering, aligning with Commercial Aerospace.
$6.57B
$11.97
-4.92%
MARA Marathon Digital Holdings, Inc. 60%
Immersion cooling hardware and high-density miners as industrial equipment.
$6.56B
$18.65
-10.16%
OLED Universal Display Corporation 55%
OVJP-based printing technology relates to a printing/process capability (3D Printing) used to manufacture OLED panels.
$6.53B
$137.40
-3.36%
MOG-B Moog Inc. 92%
Moog designs and manufactures high-performance precision motion and fluid control systems used in aerospace, defense, and space applications.
$6.48B
$208.77
BIPC Brookfield Infrastructure Corporation 75%
Intermodal logistics platform and broader logistics & supply chain services.
$6.47B
$45.28
+3.21%
CMC Commercial Metals Company 65%
Downstream fabrication network and specialized product lines indicate provision of metal fabrication services.
$6.44B
$56.97
-3.31%
MOG-A Moog Inc. 92%
Moog designs and manufactures aerospace parts and components (airframe structures, avionics, and related components) central to its business.
$6.44B
$204.11
-2.92%
FLS Flowserve Corporation 92%
Core product: Flowserve manufactures pumps and pump systems.
$6.42B
$49.09
-5.01%
AEIS Advanced Energy Industries, Inc. 65%
AEIS manufactures electrical equipment—specifically precision power conversion, measurement, and control solutions.
$6.39B
$169.62
-6.21%
GDS GDS Holdings Limited 60%
Data-center designs include advanced liquid cooling/HVAC technology for high-density AI workloads.
$6.35B
$33.31
-10.98%
GTES Gates Industrial Corporation plc 95%
Industrial Machinery captures Gates' core business of designing and manufacturing heavy equipment, automation, and specialized machinery.
$6.30B
$24.45
-3.47%
LEU Centrus Energy Corp. 92%
Centrus designs, manufactures and services centrifuge-based uranium enrichment machinery, a core industrial machinery business.
$6.20B
$363.71
-4.53%
LFUS Littelfuse, Inc. 82%
Littelfuse sells electrical protection and power-control components (fuses, TVS diodes, thyristors) used in electrical systems.
$6.18B
$249.87
-4.19%
SMTC Semtech Corporation 60%
TVS devices and surge-protection solutions described in the portfolio are electrical protection components.
$6.11B
$70.04
+0.06%
GXO GXO Logistics, Inc. 95%
GXO provides end-to-end logistics and supply chain management as a pure-play contract logistics provider.
$6.05B
$52.89
-0.11%
GATX GATX Corporation 92%
Core business is leasing railcars and managing associated fleets (Rail North America, Rail International, and related assets like tank containers via Trifleet).
$6.04B
$169.15
-1.51%
REZI Resideo Technologies, Inc. 90%
Resideo sells thermostats and HVAC controls (e.g., FocusPRO) as core residential building controls hardware.
$5.96B
$40.14
-4.43%
ONTO Onto Innovation Inc. 65%
ONT offers specialized industrial machinery platforms (advanced measurement/equipment) sold to semiconductor fabs and related facilities.
$5.93B
$121.34
-11.77%
ARW Arrow Electronics, Inc. 80%
Arrow operates as a large industrial distributor of electronics and related services, aligning with the 'Industrial Distribution' investable theme.
$5.89B
$113.50
-3.85%
FBIN Fortune Brands Innovations, Inc. 70%
FBIN owns filtration-related product lines via Springwell Water Filtration Systems acquisitions.
$5.80B
$48.20
-4.40%
TRNO Terreno Realty Corporation 75%
Portfolio consists of warehousing space used for storage and distribution by tenants.
$5.78B
$55.94
-3.40%
GNTX Gentex Corporation 75%
Aerospace Parts & Components - dimmable aircraft windows supplied to Boeing/Airbus.
$5.76B
$25.63
-2.47%
ORA Ormat Technologies, Inc. 85%
Provides Power Plant EPC services and project execution for geothermal and related energy facilities.
$5.76B
$94.87
+1.47%
ALK Alaska Air Group, Inc. 95%
Alaska Air Group directly operates scheduled passenger and cargo airline services under its Alaska Airlines brand.
$5.73B
$47.22
-4.28%
AMTM Amentum Holdings, Inc. 95%
Amentum operates as a large government/defense engineering and technology contractor, delivering mission-critical programs for defense and related public-sector customers.
$5.69B
$23.39
-2.22%
GLBE Global-e Online Ltd. 80%
Logistics & supply chain services integration for cross-border shipping and returns.
$5.68B
$33.88
-2.02%
VNT Vontier Corporation 60%
Electrical Equipment covers fueling hardware such as dispenser systems (TLS-450 Plus) used at retail fueling sites.
$5.68B
$38.38
-3.42%
CWST Casella Waste Systems, Inc. 92%
Casella Waste Systems provides solid waste collection, transfer, disposal, and recycling/resource management services, directly aligning with Waste Management & Landfill Operations.
$5.67B
$89.37
+0.49%
SWX Southwest Gas Holdings, Inc. 70%
Centuri provides electrical infrastructure construction and related services (storm restoration, build-out, maintenance) for utilities.
$5.64B
$78.39
+0.35%
UFPI UFP Industries, Inc. 80%
UFPI's Packaging segment includes structural packaging and pallets, aligning with Paper & Packaging.
$5.62B
$91.45
-1.78%
KBR KBR, Inc. 75%
KBR operates in Space Technology, supported by its space/domain-focused work and Space Force/NASA engagements.
$5.61B
$43.25
-4.88%
ITRI Itron, Inc. 80%
Electrical Equipment covers the hardware devices like meters, sensors, and communication modules that Itron sells.
$5.57B
$122.20
-3.71%
GSAT Globalstar, Inc. 92%
Globalstar owns and operates a LEO satellite constellation, i.e., the Satellites asset class.
$5.49B
$43.39
-8.03%
ESE ESCO Technologies Inc. 95%
ESCO's Aerospace & Defense segment produces mission-critical aerospace and naval components, aligning with Aerospace Parts & Components.
$5.45B
$210.07
-0.42%
PI Impinj, Inc. 75%
RFID/RAIN adoption enables logistics and supply chain visibility, a core application area.
$5.45B
$187.96
-8.46%
TTMI TTM Technologies, Inc. 74%
Aerospace Parts & Components aligns with TTMI’s A&D end-market and integrated electronic solutions for defense applications.
$5.45B
$53.58
-5.95%
WFG West Fraser Timber Co. Ltd. 75%
West Fraser's pulp and paper production, including newsprint and other paper outputs, aligns with the Paper & Packaging category.
$5.40B
$67.35
-2.48%
BRKR Bruker Corporation 65%
Bruker manufactures laboratory automation equipment and other industrial machinery in their instrument platform ecosystem.
$5.35B
$35.28
-2.54%
GPK Graphic Packaging Holding Company 92%
Graphic Packaging manufactures paperboard packaging products (cartons, trays, cups, bowls, etc.) and coated recycled paperboard, i.e., Paper & Packaging.
$5.28B
$17.51
-1.07%
SITE SiteOne Landscape Supply, Inc. 92%
SiteOne is the largest wholesale distributor of landscape supplies with an expansive branch network and nationwide logistics, i.e., an industrial distribution leader.
$5.24B
$116.99
-1.66%
LEA Lear Corporation 70%
Lear's electrical system products (e.g., battery disconnect units) classify under Electrical Equipment.
$5.17B
$96.78
-2.85%
CAR Avis Budget Group, Inc. 75%
The company’s core capability is mega fleet management and optimizing vehicle deployment/utilization, aligning with Logistics & Supply Chain.
$5.17B
$146.99
-0.02%
CPA Copa Holdings, S.A. 92%
Copa Holdings operates Copa Airlines and Copa Colombia, directly providing passenger air transportation and related airline services.
$5.12B
$121.69
-3.00%
BMI Badger Meter, Inc. 70%
BMI’s meters and related flow instrumentation fall under industrial machinery manufacturing.
$5.09B
$172.92
-0.75%
CNR Core Natural Resources, Inc. 80%
The company utilizes sophisticated logistics and product blending, indicating an active logistics and supply-chain services capability.
$5.08B
$96.48
-3.93%
FRO Frontline Ltd. 92%
Frontline operates and charters a large fleet of tankers, delivering crude oil and refined products globally, i.e., direct shipping/marine transportation services.
$5.06B
$22.73
INGM Ingram Micro Holding Corporation 78%
Ingram Micro is a large industrial distributor of IT hardware, software, and related services.
$5.05B
$21.00
+0.14%
GAERF Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 95%
OMA operates airports and derives revenue from airport operations and concessions (a core airport service and revenue stream).
$5.00B
$13.04
CAMT Camtek Ltd. 55%
Industrial Machinery: Camtek's high-precision inspection/metrology systems are specialized industrial machinery for semiconductor fabs.
$4.99B
$110.05
-4.73%
HXL Hexcel Corporation 92%
Hexcel primarily manufactures aerospace-grade composite materials and components (carbon fiber prepregs, resins, honeycomb and engineered materials) used in commercial aircraft and defense platforms.
$4.99B
$62.04
-3.78%
DAR Darling Ingredients Inc. 75%
Darling's core business repurposes animal by-products and food waste into fats, proteins, and other materials, aligning with waste management and recycling.
$4.97B
$31.43
+0.35%
SEE Sealed Air Corporation 92%
Core business is packaging materials and paper-based packaging solutions (e.g., CRYOVAC, Bubble Wrap, fiber mailers).
$4.96B
$33.76
-3.95%
TKR The Timken Company 85%
Timken's core products are engineered bearings and industrial motion components, which fall under Industrial Machinery.
$4.95B
$70.79
-5.21%
REYN Reynolds Consumer Products Inc. 92%
Core packaging materials produced and sold (foil, bags, tableware) that Reynolds Consumer Products manufactures; aligns with Paper & Packaging.
$4.91B
$23.36
-2.95%
BTSG BrightSpring Health Services, Inc. Common Stock 90%
BrightSpring's PharMerica-backed operations position them as a provider of pharmaceutical distribution services to healthcare facilities and patients.
$4.81B
$28.18
+2.12%
MSM MSC Industrial Direct Co., Inc. 92%
MSM's core business is industrial distribution of metalworking and MRO products and services.
$4.77B
$85.68
-3.85%
RAL Ralliant Corp. 65%
Provides aerospace parts and components including safety systems for aerospace/defense/space applications.
$4.71B
$41.42
-5.11%
ACA Arcosa, Inc. 85%
Transportation Products includes inland marine vessels, notably barges, a direct manufacturing line.
$4.68B
$91.45
-2.62%
DOOO BRP Inc. 75%
BRP produces marine propulsion systems and watercraft (e.g., Sea-Doo), which aligns with the Marine Propulsion Systems product category.
$4.66B
$63.86
-3.24%
KRFG King Resources, Inc. 60%
Insured warehouse storage of physical artworks prior to sale.
$4.66B
$0.06
BCO The Brink's Company 90%
Brink's provides global logistics and cash handling services, including armored transport and cash processing.
$4.64B
$110.39
-2.40%
NOV NOV Inc. 70%
NOV integrates robotics and automation into its downhole and subsea tooling and solutions.
$4.63B
$12.31
-5.53%
GVA Granite Construction Incorporated 75%
Public-sector construction capabilities and certifications align with Granite's focus on government-backed projects.
$4.61B
$105.41
-0.47%
SLGN Silgan Holdings Inc. 92%
Silgan is a leading manufacturer of sustainable rigid packaging solutions, a core Paper & Packaging business including dispensing closures, metal containers, and custom containers.
$4.55B
$42.50
+2.38%
NPO EnPro Industries, Inc. 92%
Sealing Technologies produce flow-control hardware including gaskets, seals, and fluid transfer products, a core flow-control equipment category.
$4.53B
$215.12
-2.93%
SPR Spirit AeroSystems Holdings, Inc. 92%
Spirit AeroSystems designs and manufactures aerostructure components and airframe subassemblies (e.g., fuselage sections, wings), which places it squarely in Aerospace Parts & Components.
$4.52B
$38.53
-0.62%
GOLF Acushnet Holdings Corp. 60%
Sports protective equipment category aligns with golf gloves and other protective wear within sports equipment.
$4.51B
$76.78
+1.99%
ENPH Enphase Energy, Inc. 75%
Electrical equipment used in energy systems (inverters, hardware components).
$4.50B
$34.27
-7.38%
KEX Kirby Corporation 92%
Kirby provides domestic marine transportation services (inland/coastal tank barges), i.e., Shipping & Marine.
$4.49B
$79.95
-2.58%
IEP Icahn Enterprises L.P. 75%
Food Packaging activities map to Paper & Packaging category (Viskase-like operations).
$4.48B
$8.28
+1.10%
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