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Communication Services 441 companies
Telecommunications 441 companies
Companies providing voice, data, and broadband services, including wireless carriers, cable operators, and satellite providers.
5G Infrastructure 76 companies
Companies building, operating, or supplying equipment for 5G networks, including tower owners, antenna manufacturers, and semiconductor providers.
Fiber Optic Networks 60 companies
Companies that build, own, or equip fiber‑optic infrastructure and provide high‑speed broadband and data‑center connectivity.
Provision of broadband internet service delivered via fixed wireless spectrum and tower-based infrastructure.
Companies operating satellites, providing launch services, ground infrastructure, and satellite broadband or transponder leasing.
Telecom Equipment 46 companies
Manufacturers of network hardware, antennas, routers, switches, and fiber‑optic components for mobile and broadband infrastructure.
Video Services 120 companies
Video distribution and/or streaming services delivered over broadband connections.
VOIP Services 37 companies
Voice over Internet Protocol-based voice communications services for customers.
Wireless Carriers 46 companies
Companies providing mobile voice, data and broadband services via cellular networks, including major carriers and regional operators.
Consumer Discretionary 1682 companies
Retail 1266 companies
Retail includes companies selling non‑essential goods through stores, e‑commerce platforms, and specialty chain outlets.
Apparel 63 companies
Branded clothing and accessory items including hats, shirts, outerwear.
Apparel Manufacturing 27 companies
Manufacturing of athletic apparel and sportswear; a major investable product category.
Apparel Retail 57 companies
Brands, department stores, and specialty retailers offering clothing, footwear, and accessories via physical and online channels.
Baby & Infant Products 16 companies
Major category encompassing baby bedding, bibs, diaper bags, toys, and related infant products.
Bags & Luggage 25 companies
Backpacks, luggage, and travel bags sold under YETI's brand through multiple channels.
Investable theme focusing on operators that primarily run casual-dining restaurants and related dining experiences.
Color Cosmetics 28 companies
Makeup products such as lipstick, eyeshadow, and facial makeup.
Cookware 14 companies
Cast iron and other cookware products sold under the YETI ecosystem.
Department Stores 10 companies
Companies operating large-format, multi-brand retail outlets offering apparel, home goods, and cosmetics under one roof.
Discount Stores 25 companies
Low‑price retailers including dollar stores, off‑price chains, and warehouse clubs offering everyday consumer goods.
E-commerce 428 companies
Online retailers, marketplace platforms, and digital payment providers enabling consumer purchases via internet channels.
Footwear Manufacturing 22 companies
Manufacturing of athletic footwear; a major product category with broad investor relevance.
Grocery Retail 35 companies
Companies operating supermarkets, hypermarkets, and online grocery platforms that sell food and household essentials.
Home Appliances 15 companies
Manufacturing and sale of home appliances for consumer markets.
Companies selling building supplies, tools, and décor for DIY and professional home renovation projects.
Luxury Retail 38 companies
High‑end fashion, accessories, jewelry, and premium lifestyle brands operating upscale stores and e‑commerce platforms.
Private Label Apparel 11 companies
In-house branded apparel products designed and sold under the company's own label.
Protection plan / extended warranty services sold to consumers, diversifying revenue beyond traditional insurance.
Skincare 56 companies
Skincare product category including creams, serums, moisturizers marketed to consumers.
Major product category including compact countertop kitchen appliances such as coffee makers, air fryers, blenders, and related small appliances.
Specialty Retail 213 companies
Specialty retail includes niche, non‑department store chains selling specific product categories like apparel, home goods, or sporting equipment.
Sporting Goods Retail 38 companies
Companies selling athletic apparel, equipment, and accessories through specialty stores or e‑commerce platforms.
Toys 24 companies
Major category for infant and children's toys, including plush and licensed toy products.
Online platforms that enable travel booking, itinerary planning, and related travel services (tours, tickets, accommodations).
Watches 4 companies
Manufacture and sale of watches and watch brands (including owned and licensed lines).
Automotive 416 companies
Manufacturers, dealers, and service providers of cars, trucks, parts, and related mobility solutions.
Auto Dealerships 29 companies
Franchised new and used car retailers, service centers, parts shops, and financing subsidiaries selling vehicles to consumers.
Automotive Displays 4 companies
Investable theme for companies supplying display panels and related technologies specifically for automotive infotainment and instrument cluster applications.
Broad set of routine maintenance services delivered at Valvoline centers (oil changes, filter changes, inspections, and related services).
Companies developing self‑driving hardware, AI software, sensors, mapping and vehicle integration for autonomous cars.
Auto Parts & Suppliers 152 companies
Manufacturers, distributors and aftermarket providers of original and replacement automotive components, systems, and accessories.
Electric Vehicles 77 companies
Manufacturers, battery producers, charging‑infrastructure firms, and component suppliers focused on electric vehicle production and related services.
Companies building, operating, and servicing electric vehicle charging stations and related network software.
Vehicles powered by a combination of internal combustion and electric propulsion, including HEV models and related technology.
Oil Change Services 4 companies
Core automotive maintenance service category focused on oil changes delivered through Valvoline's network of outlets.
Tires 9 companies
Manufacturers of original and replacement tires, retread specialists, and related rubber and performance component providers.
Companies that design, produce, and sell conventional gasoline‑powered passenger and commercial vehicles worldwide.
Consumer Staples 760 companies
Food & Beverage 660 companies
Companies producing packaged foods, beverages, and grocery items, including snacks, dairy, bottled drinks, and essential household consumables.
Beverages - Alcohol 45 companies
Companies producing, bottling, and distributing beer, wine, spirits, and ready‑to‑drink alcoholic beverages.
Companies producing carbonated sodas, flavored waters, energy drinks, and other non‑alcoholic ready‑to‑drink beverages.
Coffee & Tea 52 companies
Companies that grow, roast, package, distribute, and retail coffee and tea products, including specialty chains and ingredient suppliers.
Confectionery 9 companies
Major product category encompassing manufactured candies, chocolates, and other confections.
Cookies & Biscuits 14 companies
Manufacturing and sale of biscuits and cookies.
Dairy Products 35 companies
Companies producing, processing, packaging and distributing milk, cheese, yogurt, butter, and other dairy-based food products.
Flavors & Extracts 10 companies
Flavorings, extracts, and related ingredients used in food and beverage production.
Food Distribution 44 companies
Companies that wholesale, transport, and deliver packaged foods to retailers, restaurants, and institutions.
Fresh Produce 31 companies
Major product category comprising fresh fruits and vegetables produced and distributed by growers and marketers.
Manufacture of infant formula and baby nutrition products.
Meat & Poultry 45 companies
Companies that raise, slaughter, process, package and market beef, pork, chicken and other meat products.
Major product category comprising vitamins, minerals, protein powders, and other dietary supplements sold directly to consumers.
Packaged Foods 121 companies
Companies producing processed, shelf‑stable foods like snacks, cereals, canned, frozen, and ready‑to‑eat meals.
Plant-Based Foods 30 companies
Companies making plant‑based meat, dairy alternatives, protein ingredients, and packaged vegan foods.
Snacks 59 companies
Companies producing packaged salty, sweet, and frozen snacks, including chips, crackers, nuts, confectionery, and ready‑to‑eat bites.
Tobacco & Cannabis 100 companies
Companies producing and selling cigarettes, cigars, vaping products, and legal cannabis for recreational or medicinal use.
Cannabis - Medical 26 companies
Companies cultivating, processing, and distributing regulated medical cannabis products, including growers, biotech firms, and specialty pharmacies.
Companies cultivating, processing, and retailing recreational cannabis products, plus related equipment and distribution services.
E-cigarettes & Vaping 13 companies
Manufacturers and distributors of e‑cigarettes, vaping devices, liquids, accessories, and specialty retail outlets.
Hemp & CBD 24 companies
Companies producing hemp‑derived CBD products, fibers, and related consumer goods, including growers, processors, and branded retailers.
Tobacco 14 companies
Companies—including growers, manufacturers, distributors, and retailers—producing and selling cigarettes, cigars, smokeless tobacco, and vaping products.
Energy 1172 companies
Renewable Energy 287 companies
Companies producing electricity from solar, wind, hydro, geothermal, bioenergy, and related renewable technologies.
Biofuels 64 companies
Companies producing, processing, or distributing biofuel feedstocks, ethanol, biodiesel, algae‑based fuels, and related technologies.
Modular, fuel-flexible on-site power generation systems (g biomass, natural gas, hydrogen, etc.) used for data centers, microgrids, and backup power.
Geothermal Energy 7 companies
Companies developing geothermal power plants, drilling services, and heat‑pump technologies for sustainable electricity and heating.
Hydroelectric Power 35 companies
Companies that develop, own, and operate hydroelectric dams and related water‑flow infrastructure for electricity generation.
Companies that design, install, maintain, and service residential, commercial, and utility‑scale solar photovoltaic systems.
Companies that design, produce, and assemble photovoltaic modules and related components for solar power generation.
Wind Farm Operations 48 companies
Companies that own, operate, and maintain wind farms, including turbine service providers and power generation firms.
Companies designing, producing, and assembling wind turbine blades, towers, generators, and related components for renewable power.
Energy Storage 338 companies
Companies developing batteries, supercapacitors, and other technologies for storing electricity from renewable and grid sources.
Battery Manufacturing 55 companies
Companies producing lithium‑ion cells, battery packs, and manufacturing equipment for automotive, grid‑scale and consumer energy storage.
Battery Materials 53 companies
Companies producing lithium, cobalt, nickel, graphite, and other raw materials essential for rechargeable battery manufacturing.
Energy Storage Systems 176 companies
Companies designing, manufacturing, and deploying batteries, supercapacitors, and grid‑scale storage solutions for renewable power integration.
Flow Batteries 5 companies
Companies designing, manufacturing, and commercializing flow‑type rechargeable batteries and related electrolyte and system‑integration technologies.
Lithium-Ion Batteries 49 companies
Companies producing lithium‑ion cells, pack assemblers, raw‑material suppliers, battery management systems, and recycling services.
Oil & Gas 547 companies
Companies extracting, refining, transporting, and servicing crude oil and natural gas, including exploration and production firms.
LNG 60 companies
Companies producing, transporting, and storing liquefied natural gas, including LNG exporters, terminal operators, and related infrastructure firms.
Investable theme focused on midstream pipeline networks and terminal storage infrastructure for crude oil and refined petroleum products.
Natural Gas Pipelines 69 companies
Companies that own, operate, and maintain natural gas transmission pipelines and related infrastructure.
Natural Gas Processing 17 companies
Natural gas processing and treating facilities and related services.
Pipelines and terminal assets dedicated to transporting and exporting natural gas liquids (NGLs).
Offshore Drilling 36 companies
Companies that own, operate, or service offshore drilling rigs and related marine exploration assets.
Companies that locate, drill, extract, and produce crude oil and natural gas for sale.
Oil & Gas - Integrated 45 companies
Companies that explore, produce, refine, transport, and market petroleum, covering upstream, midstream, and downstream operations.
Oil Refining 37 companies
Companies that own, operate, or service petroleum refineries, processing crude into fuels and petrochemicals.
Companies providing drilling, well‑completion, maintenance, and equipment manufacturing services to oil and gas producers.
Propane Distribution 14 companies
Distribution and selling of propane (LPG) to residential and commercial customers.
Onshore land seismic data collection services for subsurface imaging in oil and gas exploration.
Financials 3362 companies
Banking 2381 companies
Banks, including commercial, retail, and investment institutions that provide deposit, loan, and other financial services.
Asset-Based Lending 125 companies
Credit facilities secured by collateral such as accounts receivable and inventory extended to middle-market borrowers.
Captive automotive financing and leasing services to consumers and dealerships.
Commercial Banking 408 companies
Companies providing deposit, loan, and cash‑management services to businesses and individuals, including regional and national commercial banks.
Banking product focused on CRE loan origination, financing, and related activities (including potential securitization).
Community Banks 277 companies
Regional, locally owned banks serving small businesses and consumers with deposit, loan, and basic financial services.
Structured programs that transfer mortgage credit risk from lenders to investors or third parties to improve risk sharing and capital efficiency.
Investable theme describing companies that purchase defaulted consumer debts and provide debt collection services.
Equipment Finance 56 companies
Leasing and financing of equipment for middle-market borrowers, secured by the financed assets.
Senior secured loans with first priority lien on borrower assets, common in asset-backed private credit.
Investment Banking 91 companies
Companies offering advisory, underwriting, M&A, and capital‑raising services to corporations and governments.
Large Banks 93 companies
Large banks: diversified, full‑service commercial banks with significant assets, offering extensive retail, corporate, and investment banking operations.
Issuance and guarantee of mortgage-backed securities (MBS) and securitized mortgage investments.
Mortgage Lending 442 companies
Banks, non‑bank lenders, mortgage originators, servicers and REITs that finance residential home loans.
Direct private debt financing to middle-market companies, including secured and cash-flow facilities.
Regional Banks 329 companies
Regional banks are community-focused depository institutions serving specific U.S. states or regions, offering retail and commercial banking services.
Payment Processing & Fintech 981 companies
Companies providing digital payment platforms, transaction processing, mobile wallets, and fintech solutions for consumers and businesses.
Companies building decentralized ledgers, node services, smart‑contract platforms, and crypto‑transaction processing networks.
Buy Now Pay Later 36 companies
Companies providing digital consumer‑credit platforms that enable installment or deferred payments at checkout, often with integrated risk‑management services.
Companies operating digital platforms that facilitate buying, selling, and trading of cryptocurrencies for retail and institutional users.
Platform offering digital banking, payments, lending, and fintech services (e.g., Maya).
Digital Wallets 136 companies
Companies providing mobile payment apps, e‑wallet platforms, and transaction processing services, including fintechs and banks.
Lending Platforms 158 companies
Companies operating online marketplaces that originate, underwrite, and service consumer and SME loans via digital platforms.
Payment Networks 53 companies
Companies operating global card, digital‑wallet, and transaction‑routing networks that enable electronic payment processing.
Payment Processors 224 companies
Companies that operate electronic transaction networks, merchant acquiring, and digital payment platforms for consumers and businesses.
Healthcare 3116 companies
Medical Devices & Equipment 894 companies
Companies designing, manufacturing, and selling diagnostic, therapeutic, and surgical devices and related equipment for medical use.
Auto-Injector Devices 10 companies
Device platforms enabling at-home self-administration of injectable therapies, including high- and small-volume auto-injectors.
Medical devices that perform extracorporeal purification of blood to remove pathogens, toxins, and inflammatory mediators in infectious diseases, sepsis, and cancer.
Cardiology Devices 39 companies
Companies producing pacemakers, stents, catheters, cardiac imaging and monitoring equipment for heart disease treatment.
Dental Equipment 13 companies
Manufacturers of dental chairs, imaging, CAD/CAM, sterilization and consumable equipment for dental practices.
Diagnostic Equipment 159 companies
Companies manufacturing imaging, laboratory and point‑of‑care diagnostic instruments and related software for disease detection and monitoring.
Medical devices and systems designed for at-home remote health monitoring and integration with software platforms.
Hospital Services 13 companies
Investable theme for providers delivering comprehensive hospital services including acute inpatient care and outpatient clinics.
Outsourced microbiological and analytical chemistry testing plus regulatory advisory and compliance support.
Liquid Biopsy 26 companies
Diagnostics platform-based tests using circulating tumor DNA and related technologies to detect cancer presence, progression, or minimal residual disease.
Design and manufacture of customized components and subsystems used in medical devices (e.g., foams, films, plastics, fabrics, die-cut parts, and assembly services).
Disposable consumables used with medical devices that enable recurring revenue streams.
Investable theme for companies manufacturing medical devices and biometric sensing technologies, including ophthalmic and iris recognition applications.
Medical Imaging 58 companies
Firms that design, manufacture and service MRI, CT, ultrasound, X‑ray equipment, imaging software, and contrast agents.
Medical devices that use electrical or other modalities to modulate nervous system activity for therapeutic outcomes, including neuromodulation stimulators and related technologies.
Ophthalmology Devices 22 companies
Companies designing, manufacturing, and selling surgical and diagnostic equipment for eye care, including intraocular lenses, imaging systems, and laser devices.
Orthopedic Devices 30 companies
Companies designing, manufacturing, and selling surgical implants, joint replacements, and spinal fixation devices.
Patient Monitoring 48 companies
Companies creating wearable sensors, remote vital‑sign trackers, and ICU telemetry systems for continuous patient health monitoring.
Prefillable Syringes 12 companies
Prefillable syringe devices designed for ready-to-administer injections, including polymer-based, low-waste designs.
Prosthetics & Implants 47 companies
Companies designing, manufacturing, and selling prosthetic limbs, orthopedic, dental, and cardiovascular implants.
Safety Syringes 7 companies
Medical device category focused on passive-safety syringes that prevent needlestick injuries and ensure safe drug delivery.
Surgical Equipment 120 companies
Companies manufacturing and supplying surgical instruments, devices, and related consumables for operating rooms and minimally invasive procedures.
Endovascular devices used in vascular interventions, including balloons, stents, scaffolds, and covered vascular devices.
Wound Care Devices 29 companies
Medical devices designed for wound care and regenerative treatment, including noninvasive therapy systems.
Pharmaceuticals & Biotechnology 2222 companies
Companies developing, manufacturing, and commercializing prescription drugs, biologics, and biotech therapies.
Investable theme focused on therapies addressing Alzheimer's disease.
High-throughput antibody and T cell receptor discovery platform leveraging droplet-based technologies.
Therapies that couple monoclonal antibodies with cytotoxic payloads to target cancer cells.
Investable theme for companies developing small-molecule antiviral drugs across viral infections.
Biosimilars 16 companies
Companies developing, manufacturing, and commercializing biosimilar versions of biologic drugs to compete with originator biologics.
Biotech - Cell Therapy 107 companies
Companies developing autologous and allogeneic cell‑based treatments, including CAR‑T, stem‑cell, and gene‑edited therapies.
Biotech - Gene Therapy 112 companies
Clinical-stage companies developing viral‑vector, CRISPR and other gene‑editing platforms for therapeutic applications.
Biotech - Oncology 332 companies
Companies developing innovative cancer therapies, including immunotherapies, targeted drugs, and gene‑editing treatments.
Biotech - Rare Diseases 218 companies
Companies developing therapies for low‑prevalence genetic or orphan diseases, often using advanced gene, protein or cell‑based platforms.
Bispecific Antibodies 39 companies
Therapeutic antibodies that engage two different targets, a growing modality in oncology.
Cardiovascular Drugs 38 companies
Drugs and therapeutics targeting cardiovascular diseases, including heart failure and related conditions.
Companion Diagnostics 25 companies
Biomarker-based diagnostic tests developed to identify patients most likely to respond to a specific therapy.
Companies providing outsourced drug development, production, and packaging services for pharma and biotech firms.
Companies providing outsourced drug development services, including preclinical testing, clinical trial management, and regulatory support.
Digestive Health OTC 10 companies
Over-the-counter digestive health products, including antacids and related remedies.
Proprietary platform technology enabling localized, extended-release pharmaceutical formulations.
Generic Drugs 15 companies
Companies manufacturing low‑cost, off‑patent medicines and biosimilars, including generic drug makers, contract manufacturers, and distributors.
Immunology Therapeutics 262 companies
Therapies and modalities aimed at treating immune-inflammatory diseases such as dermatitis, lupus, RA, and asthma.
Ion Channel Modulators 10 companies
A major category of therapeutics that modulate ion channels (e.g., Kv7, Nav1.x) used across CNS disorders, pain, and related indications.
Large Cap Pharma 43 companies
Large‑cap pharma includes globally diversified, high‑revenue drug manufacturers with extensive pipelines and established market presence.
Investable theme covering therapeutic antibodies used as targeted biologic drugs across diseases.
Investable theme focused on companies developing CNS/psychiatric therapeutics and drugs for neuropsychiatric disorders.
Over-the-counter smoking cessation products.
Therapeutics based on antisense, siRNA, and other oligonucleotide chemistries used to modulate gene expression.
Ophthalmic Drugs 44 companies
Drugs and therapeutics for eye conditions, including ophthalmic formulations.
Major category covering oral, non-biologic therapeutics, including small-molecule degraders and related drugs.
Over-the-counter analgesic products for pain relief.
Peptide Therapeutics 15 companies
Investable theme for companies developing peptide-based therapeutics, including injectable and oral peptide drugs and delivery platforms.
Radioligand Therapy 20 companies
Therapies using radioactive isotopes linked to targeting molecules to deliver radiation to tumors.
Radiopharmaceuticals 20 companies
Diagnostic radiopharmaceuticals and related imaging/tracers used in nuclear medicine.
Pre-filled syringe drug-delivery formats for ready-to-administer administration of Talphera's nafamostat-based therapies.
Over-the-counter nasal sprays and other respiratory care products.
RNAi Therapeutics 23 companies
Therapeutics based on RNA interference (siRNA) platforms targeting genetic and neurodegenerative diseases; a major investable theme with multiple public peers.
Vaccines 48 companies
Companies developing, producing, and commercializing vaccines, including biotech innovators, large pharma, and contract manufacturers.
Industrials 2779 companies
Manufacturing & Machinery 1399 companies
Companies producing industrial equipment, machinery, and components for manufacturing, construction, and heavy‑industry applications.
3D Printing 26 companies
Companies producing additive manufacturing printers, materials, software and related services for industrial and consumer 3D printing.
Agricultural Equipment 16 companies
Manufacturers of tractors, harvesters, irrigation systems, and precision‑farming machinery serving agriculture.
Manufacturing equipment used in biopharmaceutical production, including upstream/downstream processing hardware.
Construction Equipment 35 companies
Companies that design, produce, and service heavy machinery and tools for building, infrastructure, and excavation projects.
Electrical contracting and construction services for T&D and C&I projects, including project management, safety, and on-time delivery.
Electrical Equipment 145 companies
Companies producing electrical components, wiring, switches, transformers, and power distribution equipment for industrial and consumer markets.
Filtration Systems 61 companies
Industrial filtration systems and filtration hardware used in manufacturing, energy, and environmental control applications.
Flow Control Equipment 29 companies
Manufacture and sale of flow-control hardware including pumps, valves, seals, and related automation systems.
Equipment used to process, handle, and package food products across processing lines.
Major product category covering the design, manufacture, and assembly of consumer and commercial furniture.
Gaming Equipment 9 companies
Major product category covering the design, manufacture, and sale of gaming hardware such as electronic gaming machines, cabinets, and card shufflers.
Manufacturing and sale of portable gas detection and fixed gas detection monitoring equipment for industrial safety.
HVAC Equipment 57 companies
Companies designing, producing, and servicing heating, ventilation, air‑conditioning, and refrigeration systems for residential, commercial, and industrial markets.
Industrial Machinery 330 companies
Companies that design, produce, and service heavy equipment, automation, and specialized machinery for construction, mining, and manufacturing.
Machine Tools 17 companies
Companies that design, produce, and service CNC, metalworking, and precision equipment for industrial manufacturing.
Propulsion and power transmission systems for marine vessels, including transmissions, thrusters, azimuth drives, propellers, and related controls.
Manufacture of boats and other marine vessels, including designs and production.
Metal Fabrication 95 companies
Major metal fabrication and finishing services (design-to-assembly) for OEMs across multiple industries.
Manufacturing, renting and selling natural gas compression machinery (high horsepower units) used in oil and gas production and processing.
Paper & Packaging 68 companies
Major product category covering paper and packaging materials produced by ITP (e.g., corrugating medium CMP, tissue, offset printing papers).
Major product category encompassing protective clothing and equipment used in industrial safety, firefighting, and first-responder applications.
Power Plant EPC 31 companies
Engineering, procurement, and construction services for power generation facilities (gas, solar, biofuel, and energy storage).
Capability to bid on public sector construction projects, backed by BCA CW01/CW02 and GB1 certifications and related safety credentials.
Pumps & Pump Systems 44 companies
Industrial pumps and pump systems designed for water, wastewater, dewatering, and general industrial applications.
Robotics & Automation 198 companies
Companies designing, building and integrating robotic systems, sensors, AI‑driven control and automated production equipment.
Professional services delivering advanced scientific and engineering analysis, failure investigation, and risk assessment for safety-critical products and systems.
Protective gear for sports and recreational activities, including helmets, neck protection, and body armor.
Tissue paper products produced by ITP, including PM8/PM9/PM10 lines, forming a key packaging/paper segment.
Transportation & Logistics 924 companies
Companies providing freight, shipping, rail, air cargo, trucking, and supply‑chain management services.
Airlines 22 companies
Airlines include passenger carriers, cargo operators, and regional airlines providing scheduled air transport services.
Major investable category capturing companies that own and operate airports and run concession-based revenue streams (passenger services, terminal facilities, ground handling, and related services).
Freight Forwarding 41 companies
Companies that coordinate, consolidate, and transport goods internationally, offering logistics, customs clearance, and supply‑chain management services.
Industrial Distribution 130 companies
Distributing industrial and MRO products to business customers, often via e-commerce platforms and a nationwide logistics network.
Major freight service category focusing on less-than-truckload shipping, network density, and multi-brand carrier capabilities.
Logistics & Supply Chain 341 companies
Companies providing freight forwarding, warehousing, last‑mile delivery, and supply‑chain software and technology solutions.
Distributing pharmaceutical products and healthcare solutions across supply chains, including temperature-controlled logistics and 3PL services.
Leasing of railcars and ongoing fleet management, including maintenance coordination and asset optimization.
Railcar Manufacturing 3 companies
Manufacture of freight railcars and other rolling stock for railroads, leasing firms, and operators.
Railroads 15 companies
Freight and passenger rail operators, railcar manufacturers, track infrastructure owners, and related logistics service providers.
Shipping & Marine 94 companies
Companies operating cargo vessels, container ships, bulk carriers, port services, and marine logistics providers.
Trucking & Freight 40 companies
Companies operating truck fleets, freight brokerage, third‑party logistics, intermodal carriers, and related equipment manufacturers.
Warehousing 115 companies
Companies that own, operate, or service distribution centers, third‑party logistics, and warehouse real‑estate, including automation providers.
Specialized waste management services including hazardous/nonhazardous waste brokerage, waste handling, and captive landfill operations.
Aerospace & Defense 456 companies
Manufacturers and service providers of aircraft, spacecraft, missiles, military equipment, and related defense systems.
Manufacturers of airframe structures, engines, avionics, landing gear, fasteners, and composite components for aircraft and spacecraft.
Commercial Aerospace 67 companies
Manufacturers and service providers of civilian aircraft, engines, and related components for airlines and leasing firms.
Defense Contractors 82 companies
Companies that design, build, and service military aircraft, weapons, missiles, naval vessels, and related defense systems.
Drones & UAVs 52 companies
Firms that build, equip, and operate commercial and defense drones, UAV components, navigation software, and related data services.
Positioning, Navigation, and Timing hardware/software for aerospace, defense and critical infrastructure.
Satellites 32 companies
Companies building, launching, and operating communication, navigation, Earth‑observation, and scientific satellites and related ground‑segment services.
Space Technology 57 companies
Space technology includes satellite manufacturers, launch service providers, ground‑station operators, space‑tourism firms, and orbital‑infrastructure companies.
Materials 1104 companies
Chemicals 513 companies
Companies producing industrial, specialty, agro‑chemical, and petrochemical products used in manufacturing, agriculture, and consumer applications.
Agricultural Chemicals 40 companies
Companies producing fertilizers, pesticides, herbicides, and seed‑treatment products for crop protection and yield enhancement.
Chromatography Media 12 companies
Chromatography resin media used in purification workflows for bioproduction and downstream processing.
Commodity Chemicals 60 companies
Companies producing bulk basic chemicals—petrochemicals, fertilizers, and industrial gases—for large‑scale manufacturing.
Fragrance 20 companies
Major consumer fragrance product category including perfumes and scents.
Industrial Gases 28 companies
Companies producing, processing and distributing atmospheric, specialty and medical gases and related equipment for industrial, healthcare and energy applications.
Laboratory Reagents 45 companies
Reagents and chemical kits used in molecular biology and analytical workflows.
Natural Colors 3 companies
Major product category consisting of natural colorants derived from botanicals used in foods, beverages and personal care products.
Paints & Coatings 46 companies
Manufacturers of decorative paints, industrial, automotive and protective coatings, plus specialty resin and pigment suppliers.
Plastics & Polymers 91 companies
Companies producing polymer resins, specialty plastics, and related additives for packaging, automotive, and industrial applications.
Specialty Chemicals 164 companies
Companies producing high‑performance, formulation‑specific chemicals for industries such as automotive, electronics, agriculture, and consumer goods.
Major product category representing TiO2 pigment manufacturing used as white pigment in coatings, plastics, papers and more; widely produced by multiple public companies.
Construction Materials 256 companies
Companies producing cement, aggregates, concrete, bricks, and other building materials for infrastructure and residential construction.
Aggregates 23 companies
Companies mining and processing sand, gravel, crushed stone, and limestone for construction and infrastructure projects.
Cement & Concrete 25 companies
Manufacturers of cement, ready‑mix concrete, aggregates, and related building‑material products for infrastructure and construction projects.
Construction Materials 76 companies
Manufacturing and sale of construction-grade building materials used in residential and commercial construction.
Fasteners 24 companies
Manufacturing and sale of fasteners, anchors, and structural connectors used in wood, concrete, and steel construction.
Flooring 23 companies
Companies manufacturing residential and commercial flooring products, including tiles, hardwood, laminate, carpet, and resilient flooring solutions.
Insulation 19 companies
Companies manufacturing thermal and acoustic insulation products for residential, commercial, and industrial construction.
Lumber & Wood Products 23 companies
Companies producing timber, lumber, engineered wood, and related building‑material products.
Vinyl-based resilient flooring product used in commercial interiors.
Roofing Materials 16 companies
Companies manufacturing shingles, metal panels, tiles, and related roofing components for residential and commercial construction.
Windows & Doors 24 companies
Manufacturers and installers of residential and commercial windows, doors, frames, glass, and related hardware.
Metals & Mining 335 companies
Companies extracting, processing, and refining metallic ores and minerals, including steel, aluminum, copper, gold, and mining services.
Aluminum Production 7 companies
Companies that mine bauxite, refine alumina, and operate primary smelters or recycle aluminum for production.
Coal Mining 13 companies
Companies extracting, processing, and selling thermal and metallurgical coal, including mine operators and coal exporters.
Copper Mining 49 companies
Companies extracting, processing, and refining copper ore, including miners, smelters, and related service firms.
Gold Mining 88 companies
Companies that explore, extract, and process gold ore, including mining operators and royalty or streaming firms.
Iron Ore Mining 13 companies
Companies extracting, processing, and exporting iron ore, including integrated miners, open‑pit producers, and ore‑beneficiation firms.
Lithium Mining 18 companies
Companies extracting lithium ore, processing it into battery‑grade material, and operating lithium brine or hard‑rock mines.
Nickel Mining 7 companies
Mining and production of nickel ore.
Potash 4 companies
Potash mining and fertilizer production as a major future-facing commodity in BHP's portfolio.
Companies that finance mining operations in exchange for future precious metal production royalties or streaming agreements.
Rare Earth Mining 11 companies
Firms that mine, process, and refine rare earth elements for high‑tech, defense, and clean‑energy markets.
Silver Mining 45 companies
Companies that explore, extract, and process primary silver ore and by‑product silver from mining operations.
Steel Production 25 companies
Companies that mine iron ore, operate integrated steel mills, and produce flat and long steel products.
Uranium Mining 13 companies
Companies extracting, processing, and supplying uranium for nuclear fuel, including mines, converters, and enrichment firms.
Zinc Production 18 companies
Production of zinc metal and/or zinc concentrates from mining and processing operations.
Real Estate 1411 companies
Real Estate Services 1042 companies
Companies providing property management, brokerage, leasing, appraisal, and other support services for real estate assets.
Homebuilding 48 companies
Residential construction and sale of new homes through a multi-brand homebuilder platform.
Ownership and operation of hotels and resort facilities, including lodging, golf courses, dining, spa services, and membership programs.
Mortgage Insurance 12 companies
Companies offering mortgage insurance and guarantee services that protect lenders from borrower default on home loans.
Mortgage Servicing 97 companies
Mortgage servicing including MSR portfolio management, servicing fees, and related subservicing capabilities.
Advertising space on outdoor assets (billboards, digital displays, transit signage) owned and monetized by media/real estate owners.
Property Management 210 companies
Companies that own, operate, and maintain residential, commercial, and industrial properties for owners, providing leasing and tenant services.
Real Estate Brokerage 31 companies
Companies that operate platforms or agencies facilitating property sales, leasing, and transactions for residential and commercial properties.
Real Estate Development 110 companies
In-house development and construction of residential, office, and retail properties, including redevelopments and related project management.
Real Estate Services 335 companies
Comprehensive suite of real estate services including asset management, leasing, and property operations for owners and investors.
Real Estate Technology 103 companies
Companies providing digital platforms, data analytics, and automation tools for property management, brokerage, and construction services.
Ownership and operation of cinema venues delivering film exhibition and related entertainment experiences.
Title Insurance 23 companies
Companies providing title search, underwriting, and insurance to protect property ownership during real estate transactions.
REITs by Property Type 369 companies
Companies that own and operate REITs focused on specific property sectors such as residential, office, retail, industrial, and specialty.
Cell Tower REITs 12 companies
REITs that own, lease, and manage wireless communication towers and related infrastructure.
Data Center REITs 22 companies
Companies that own, operate, and lease high‑density data center facilities to technology and cloud service providers.
Healthcare REITs 31 companies
Companies that own and operate hospitals, medical office buildings, senior housing, and other health‑care facilities.
Hotel & Lodging REITs 39 companies
Companies that own, operate, and lease and other short‑term lodging properties.
Companies that own and lease logistics facilities, distribution centers, and warehouse spaces to e‑commerce, manufacturing, and supply‑chain tenants.
Mortgage REITs 36 companies
Publicly traded real estate investment trusts that own and operate mortgage-based securities, including agency RMBS and CMBS.
Office REITs 51 companies
Companies that own, operate, and lease office buildings to corporate tenants.
Residential REITs 66 companies
Companies that own and manage apartments, multifamily, student and senior housing properties.
Retail REITs 57 companies
Retail REITs own and operate shopping centers, malls, and standalone stores leasing space to consumer retailers.
Self-Storage REITs 10 companies
Publicly traded REITs that own and operate self‑storage facilities, leasing units to individuals and businesses.
Timber REITs 3 companies
Timber REITs own and manage forestland, harvesting timber and related wood products for sustainable revenue.
Technology 7024 companies
Hardware & Equipment 599 companies
Manufacturers of computers, servers, networking gear, semiconductors, storage devices, and related electronic components.
Cameras & Imaging 145 companies
Companies producing digital cameras, imaging sensors, lenses, optical components, and related imaging software and services.
Displays & Screens 52 companies
Companies producing LCD, OLED, LED, and touch‑screen panels for TVs, smartphones, monitors, and AR/VR devices.
eBOS components and subsystems integrated with solar tracker installations.
Major consumer electronics product category including headphones, wireless audio devices, and speakers.
LED Lighting Systems 5 companies
End-user LED lighting fixtures and related hardware with control integration used in energy-efficiency retrofit projects.
Lidar Sensors 15 companies
Hardware lidar sensor devices used for industrial, automotive, and defense sensing applications.
Networking Equipment 86 companies
Companies designing, manufacturing, and selling routers, switches, firewalls, and related data‑center networking hardware.
Optical Transceivers 16 companies
Transceiver modules for optical data communication used in data centers and telecom networks.
PCs & Laptops 16 companies
Manufacturers, assemblers, component suppliers and retailers of personal computers, laptops, and related peripherals.
Printers & Peripherals 21 companies
Manufacturers of printers, copiers, scanners, ink/toner cartridges, and related peripheral hardware.
Hardware category for restaurant point-of-sale devices and related peripherals used in front- and back-of-house operations.
Monitoring, maintenance, testing and servicing of security infrastructure (cameras, access control, screening) to ensure uptime.
Companies designing, manufacturing, and supplying servers, storage, networking, power, and cooling equipment for data center operations.
Smartphones & Tablets 19 companies
Companies designing, assembling, and supplying smartphones, tablets, and related components, including OEMs, chipmakers, and software platforms.
Hardware solar tracker systems used to precisely follow the sun (e.g., NX Horizon, NX Horizon-XTR, Hail Pro).
Storage Hardware 28 companies
Companies that design, manufacture, and sell data storage devices such as SSDs, HDDs, and memory modules.
Physical hardware devices and modules used for vehicle telematics, SVR, and fleet management installations.
Semiconductors & Electronics 640 companies
Companies designing, manufacturing, and selling semiconductor chips, integrated circuits, and related electronic components and equipment.
Outsourced semiconductor packaging, test, and assembly services with advanced packaging technologies (2.5D, SiP, RDL interposers).
Companies designing and manufacturing analog, mixed‑signal, and power‑management chips for industrial, automotive, and consumer electronics.
Bitcoin Mining 31 companies
Investable theme focused on professional, large-scale Bitcoin mining operations and related fleet management.
Chip Design 115 companies
Companies that develop and license integrated‑circuit architectures, EDA tools, and IP cores for semiconductor manufacturers.
Packaging optical engine dies with electronic dies to improve data center power and bandwidth.
Companies designing, manufacturing, and selling central processing units and server‑grade processors for computers and data‑center applications.
Electronic Components 206 companies
Companies producing semiconductors, passive parts, connectors, PCBs, sensors, and other hardware components for electronic devices.
Foundries 19 companies
Companies that manufacture semiconductor wafers for third‑party designers, providing contract chip production and related process‑technology services.
GPU & AI Chips 41 companies
Companies designing and manufacturing GPUs, AI accelerators, and related semiconductor components for data centers and AI workloads.
Memory Chips 13 companies
Companies designing, manufacturing, and selling DRAM, NAND flash, and other semiconductor memory products for computing and storage.
PCB Manufacturing 23 companies
Companies that design, produce, and assemble printed circuit boards for electronic devices and semiconductor packaging.
RF Filters 8 companies
Manufacturing of RF and microwave filters used in high-reliability electronics and communications.
Companies that design, produce, and service machinery, tools, and materials used in semiconductor wafer fabrication, testing, and packaging.
Packaging multiple functions (chips, memory, passives) in a single module for mobile and IoT devices.
Software & Cloud 5785 companies
Companies developing application software, SaaS platforms, and cloud infrastructure services for enterprises and consumers.
3D Site Mapping 53 companies
3D site mapping and surveying technology used to plan and monitor solar installations.
AI-enabled tools for creating ads and optimizing targeting and performance on the platform.
AI/ML Platforms 1241 companies
Companies providing cloud‑based AI/ML development tools, model‑training infrastructure, and data‑analytics platforms for enterprises.
AI Observability 22 companies
Observability tailored to AI/ML workloads, including model telemetry, data drift monitoring, and AI lifecycle insights.
AI-driven search and recommendation system powering content discovery and user engagement on a social media platform.
Cloud Infrastructure 223 companies
Companies delivering data‑center services, networking, storage, virtualization and platform solutions that power enterprise cloud computing.
Collaboration Software 67 companies
Companies providing cloud‑based communication, project‑management, and file‑sharing platforms for teams and enterprises.
Cloud-based contact center software and analytics enabling multichannel customer engagement and automation.
Content Licensing 73 companies
Licensing of publishing/news content to third parties and AI/data licensing arrangements.
Software that computes borrower credit scores to underpin lending decisions.
Cybersecurity software solutions focused on protecting critical OT/ICS networks and resilience.
CRM Software 118 companies
Companies developing cloud‑based customer relationship management platforms, including SaaS providers, integration services, and analytics tools.
Cybersecurity Software 180 companies
Companies providing software for threat detection, firewalls, identity management, and cloud security solutions.
Data-as-a-Service (DaaS) 154 companies
Cloud-based data provisioning, curation and enrichment services powering enterprise GTM intelligence platforms.
Database Software 35 companies
Companies providing relational, NoSQL, and cloud‑based database management systems, data warehousing, and analytics platforms.
Software and services that protect data and provide disaster recovery across on-premises and cloud environments.
DevOps Tools 30 companies
Companies offering CI/CD platforms, automation, container orchestration, monitoring, and infrastructure‑as‑code tools for software development pipelines.
Platform and services for organizing, storing, and accessing digital media assets (photos, videos, documents) with AI-powered tagging and privacy controls.
ERP Software 44 companies
Companies developing integrated enterprise resource planning (ERP) software for finance, supply chain, HR, and operations management.
Analytics software for fraud detection, risk scoring, and decisioning.
Modern IGA platforms for user provisioning, access reviews, and role management across complex environments.
Cloud-based industrial IoT platform enabling connected safety devices, analytics, and subscription services.
Licensing of BlackBerry's software and AI/IP assets to customers and partners.
Mobile Gaming 42 companies
Major product category focusing on development, publishing, and monetization of video games designed primarily for mobile devices.
Observability Platform 28 companies
Platform for end-to-end software observability across logs, metrics, traces, user data, and business events, enabled by AI-driven analytics and automation.
Software that manages, centralizes, and enforces least-privilege access for administrators and service accounts.
Cloud-based platform enabling programmatic ad buying across channels with AI bidding, planning, measurement, and optimization.
Companies delivering subscription‑based, cloud‑hosted business applications for large organizations, such as ERP, CRM, and analytics platforms.
SaaS - Vertical Software 1445 companies
Companies delivering cloud‑based SaaS solutions tailored to specific industries such as healthcare, finance, and logistics.
Utilities 380 companies
Electric Utilities 380 companies
Companies that generate, transmit, and distribute electricity, including regulated power producers, independent power producers, and utility distributors.
Regulated electric utilities that generate, transmit, and distribute power under government oversight.
Gas Utilities 39 companies
Natural gas distribution and supply services provided by a utility to end customers.
Companies that generate and sell electricity to utilities or end‑users, operating non‑utility power plants, including renewable and fossil‑fuel facilities.
Companies that generate and retail electricity, providing an integrated power generation and customer electricity supply.
Companies that own, operate, or develop utility‑scale renewable electric generation and grid‑service assets.
Water Utilities 23 companies
Regulated water and wastewater utility service providers delivering essential water services to communities.
Cross-Cutting Themes 3322 companies
Cross-Cutting Themes 3322 companies
Investment themes that span multiple traditional sectors
Advanced Materials 82 companies
Companies developing high‑performance polymers, composites, nanomaterials, and specialty chemicals for aerospace, automotive, and electronics.
Advertising Agencies 41 companies
Companies that create, plan, and place advertising campaigns, including full‑service agencies, digital marketing firms, and media‑buying specialists.
Companies developing precision farming, biotech seeds, automation, drones, and data analytics for crop production efficiency.
Companies developing neural implants, neuroprosthetics, and software platforms that translate brain activity into digital device commands.
Brand Licensing 118 companies
Licensing of a brand or trademark to third parties, monetized through royalty payments.
Cable & Satellite TV 33 companies
Cable and satellite TV includes pay‑TV operators, satellite broadcasters, cable system owners, and related transmission infrastructure firms.
Companies developing technologies to capture, transport, and store CO₂ emissions from industrial sources and power generation.
Insurance coverage combining multiple perils for commercial/industrial clients.
Companies that own, lease, or build dark fiber networks and related fiber‑optic infrastructure for telecom and data services.
Companies that design, build, and operate desalination plants and water purification systems, including membrane, chemical, and infrastructure providers.
Edge Computing 133 companies
Companies providing decentralized data processing hardware, software, and services that bring compute power closer to end‑users.
Education Technology 93 companies
Companies delivering digital learning platforms, online tutoring, school‑management software, and educational content via technology.
A major product category of exchange-traded funds that track various indices or active strategies and trade on an exchange like a stock.
Companies offering DNA sequencing, diagnostic labs, and biotech firms developing targeted therapies and personalized health‑data platforms.
Companies providing satellite imagery, GIS software, location‑data platforms, and navigation solutions for mapping and spatial analytics.
Homeowners Insurance 63 companies
Insurance coverage for private residences and related liability.
Companies producing hydrogen, fuel cells, storage, transport pipelines, and related infrastructure for clean energy.
Insurance Intermediation 135 companies
Licensed insurance intermediary/ broker services placing and managing insurance for clients.
Professional advisory services that include portfolio management, investment strategy, and fiduciary guidance for funds and clients.
Legal Technology 9 companies
Companies providing software, AI, and platforms for contract management, e‑discovery, case analytics, and digital legal services.
Life Insurance 77 companies
Life insurance products and related income protection offerings.
Metaverse & VR/AR 55 companies
Companies developing immersive digital platforms, hardware, software, and content for virtual, augmented, and mixed reality experiences.
Companies that design, manufacture, and assemble modular or prefabricated building components, including homes, factories, and tech platforms.
Companies that produce, finance, and distribute motion pictures, including major studios, independent producers, and related content services.
Companies that create, record, publish, and digitally distribute music, including record labels, streaming platforms, and rights‑management firms.
A major product category consisting of actively managed mutual funds designed to achieve long-term growth or income for investors.
Nuclear Fusion 3 companies
Companies developing fusion reactors, plasma containment systems, laser ignition technology, and related high‑temperature superconductors.
Personal Care Products 50 companies
Major investable category covering essential personal care goods manufactured and sold by consumer brands.
Companies offering pet food, grooming, boarding, veterinary clinics, and animal health products and services.
Companies engineering microbes to produce food, chemicals, and pharmaceuticals via precision fermentation and synthetic biology.
Professional Services 444 companies
Investable theme capturing a broad suite of advisory, staffing, and outsourced services delivered by tech-enabled professional service firms.
Biotech, pharma, and digital‑health firms developing psychedelic drugs and therapies for mental‑health disorders.
Publishing 69 companies
Companies producing books, magazines, newspapers, and digital content, including educational and professional publishing firms.
Quantum Computing 19 companies
Companies developing quantum hardware, software, algorithms, cloud platforms, and related services for advanced computing, communications, and cryptography.
Companies that extract, process, and refine rare earth minerals into high‑purity materials for electronics, clean energy, and defense.
Reinsurance 83 companies
Underwriting and transfer of risk from primary insurers through reinsurance treaties and portfolios.
Provision of on-site security guarding, screening of personnel and visitors, and related security personnel services.
Shareholder Services 25 companies
Services related to managing fund share ownership, accounts, and related investor communications and record-keeping.
Smart Grid Technology 67 companies
Companies developing advanced metering, grid automation, energy‑storage integration, and communication platforms for modern electricity networks.
Companies building rockets, satellites, space habitats, and providing launch services, orbital logistics, and space tourism.
Publicly listed shell companies that raise funds via an IPO to acquire or merge with a target business.
Online sportsbooks, casino platforms, betting exchanges, and gaming software providers serving regulated sports wagering and iGaming markets.
Streaming Services 116 companies
Companies delivering subscription video, audio and live‑stream content via internet platforms, including OTT services and content‑delivery networks.
Sub-Advisory Services 106 companies
Provision of investment management services as a sub-advisor to other fund sponsors, under contract.
Companies providing real-time tracking, analytics, and IoT platforms that enable end‑to‑end visibility across supply chains.
Companies delivering remote medical services, health‑tech platforms, wearable monitoring, AI diagnostics, and virtual care software.
Companies developing stacked hydroponic farms, LED lighting, automation, and climate‑control systems for indoor food production.
Video Games 73 companies
Developers, publishers, platform operators, esports organizers, and streaming services delivering interactive gaming content and related hardware.
Companies designing smart wearables, biosensors, and health‑monitoring platforms that track vital signs and fitness metrics.

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