Industrials 7-24-2026

Asset Allocation

Position	Category/Sector	Target Weight
AAL American Airlines Group Inc.	Industrials	0.30%
AAON AAON, Inc.	Industrials	0.30%
ABM ABM Industries Incorporated	Industrials	0.30%
ACA Arcosa, Inc.	Industrials	0.30%
ACCO ACCO Brands Corporation	Industrials	0.30%
ACM AECOM	Industrials	0.30%
ACTG Acacia Research Corporation	Industrials	0.30%
ADT ADT Inc.	Industrials	0.30%
AER AerCap Holdings N.V.	Industrials	0.30%
AFLYY Air France KLM SA	Industrials	0.30%
AGCO AGCO Corporation	Industrials	0.30%
AIN Albany International Corp.	Consumer Cyclical	0.30%
AIR AAR Corp.	Industrials	0.30%
AIRYY Air China Ltd ADR	Industrials	0.30%
AIT Applied Industrial Technologies, Inc.	Industrials	0.30%
ALG Alamo Group Inc.	Industrials	0.30%
ALGT Allegiant Travel Company	Industrials	0.30%
ALK Alaska Air Group, Inc.	Industrials	0.30%
ALLE Allegion plc	Industrials	0.30%
ALSN Allison Transmission Holdings, Inc.	Consumer Cyclical	0.30%
AME AMETEK, Inc.	Industrials	0.30%
AMRC Ameresco, Inc.	Industrials	0.30%
AMSC American Superconductor Corporation	Industrials	0.30%
AOS A. O. Smith Corporation	Industrials	0.30%
APOG Apogee Enterprises, Inc.	Industrials	0.30%
ARCB ArcBest Corporation	Industrials	0.30%
ASAZY Assa Abloy AB	Industrials	0.30%
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Industrials	0.30%
ASTE Astec Industries, Inc.	Industrials	0.30%
ATLKY Atlas Copco AB	Industrials	0.30%
ATRO Astronics Corporation	Industrials	0.30%
AVAV AeroVironment, Inc.	Industrials	0.30%
AWI Armstrong World Industries, Inc.	Industrials	0.30%
AXON Axon Enterprise, Inc.	Industrials	0.30%
AYI Acuity Brands, Inc.	Industrials	0.30%
AZZ AZZ Inc.	Industrials	0.30%
BA The Boeing Company	Industrials	0.30%
BAESY BAE Systems PLC	Industrials	0.30%
BBCP Concrete Pumping Holdings, Inc.	Industrials	0.30%
BBSI Barrett Business Services, Inc.	Industrials	0.30%
BCKIY Babcock International Group PLC ADR	Industrials	0.30%
BCO The Brink's Company	Industrials	0.30%
BLBD Blue Bird Corporation	Consumer Cyclical	0.30%
BLDP Ballard Power Systems Inc.	Industrials	0.30%
BLDR Builders FirstSource, Inc.	Industrials	0.30%
BRC Brady Corporation	Industrials	0.30%
BV BrightView Holdings, Inc.	Industrials	0.30%
BW Babcock & Wilcox Enterprises, Inc.	Industrials	0.30%
BWXT BWX Technologies, Inc.	Industrials	0.30%
BZLFY Bunzl plc	Consumer Defensive	0.30%
CAE CAE Inc.	Industrials	0.30%
CAR Avis Budget Group, Inc.	Industrials	0.30%
CARR Carrier Global Corporation	Industrials	0.30%
CAT Caterpillar Inc.	Industrials	0.30%
CBZ CBIZ, Inc.	Industrials	0.30%
CHRW C.H. Robinson Worldwide, Inc.	Industrials	0.30%
CICOY COSCO SHIPPING Holdings Co., Ltd.	Industrials	0.30%
CLH Clean Harbors, Inc.	Industrials	0.30%
CMCO Columbus McKinnon Corporation	Industrials	0.30%
CMI Cummins Inc.	Industrials	0.30%
CMPR Cimpress plc	Communication Services	0.30%
CMRE Costamare Inc.	Industrials	0.30%
CNI Canadian National Railway Company	Industrials	0.30%
CP Canadian Pacific Kansas City Limited	Industrials	0.30%
CPA Copa Holdings, S.A.	Industrials	0.30%
CPCAY Cathay Pacific Airways Ltd ADR	Industrials	0.30%
CPRT Copart, Inc.	Industrials	0.30%
CRAI CRA International, Inc.	Industrials	0.30%
CSGP CoStar Group, Inc.	Real Estate	0.30%
CSL Carlisle Companies Incorporated	Industrials	0.30%
CSX CSX Corporation	Industrials	0.30%
CTAS Cintas Corporation	Industrials	0.30%
CTVA Corteva, Inc.	Basic Materials	0.30%
CVEO Civeo Corporation	Industrials	0.30%
CW Curtiss-Wright Corporation	Industrials	0.30%
CWST Casella Waste Systems, Inc.	Industrials	0.30%
CYD China Yuchai International Limited	Industrials	0.30%
DAC Danaos Corporation	Industrials	0.30%
DAL Delta Air Lines, Inc.	Industrials	0.30%
DCI Donaldson Company, Inc.	Industrials	0.30%
DCO Ducommun Incorporated	Industrials	0.30%
DE Deere & Company	Industrials	0.30%
DLX Deluxe Corporation	Communication Services	0.30%
DNOW NOW Inc.	Energy	0.30%
DOV Dover Corporation	Industrials	0.30%
DXPE DXP Enterprises, Inc.	Industrials	0.30%
DY Dycom Industries, Inc.	Industrials	0.30%
EADSY Airbus SE	Industrials	0.30%
EFX Equifax Inc.	Industrials	0.30%
EME EMCOR Group, Inc.	Industrials	0.30%
EMR Emerson Electric Co.	Industrials	0.30%
ENS EnerSys	Industrials	0.30%
EPAC Enerpac Tool Group Corp.	Industrials	0.30%
ERII Energy Recovery, Inc.	Industrials	0.30%
ESE ESCO Technologies Inc.	Technology	0.30%
ESEA Euroseas Ltd	Industrials	0.30%
ETN Eaton Corporation plc	Industrials	0.30%
EXPD Expeditors International of Washington, Inc.	Industrials	0.30%
EXPGY Experian plc ADR	Industrials	0.30%
EXPO Exponent, Inc.	Industrials	0.30%
FANUY Fanuc Corporation	Industrials	0.30%
FAST Fastenal Company	Industrials	0.30%
FBIN Fortune Brands Innovations Inc.	Industrials	0.30%
FCEL FuelCell Energy, Inc.	Industrials	0.30%
FCN FTI Consulting, Inc.	Industrials	0.30%
FDX FedEx Corporation	Industrials	0.30%
FELE Franklin Electric Co., Inc.	Industrials	0.30%
FERG Ferguson plc	Industrials	0.30%
FIX Comfort Systems USA, Inc.	Industrials	0.30%
FLR Fluor Corporation	Industrials	0.30%
FLS Flowserve Corporation	Industrials	0.30%
FSS Federal Signal Corporation	Industrials	0.30%
FSTR L.B. Foster Company	Industrials	0.30%
FTAI Fortress Transportation and Infrastructure Investors LLC	Industrials	0.30%
FTV Fortive Corporation	Technology	0.30%
FWRD Forward Air Corporation	Industrials	0.30%
GATX GATX Corporation	Industrials	0.30%
GBX The Greenbrier Companies, Inc.	Industrials	0.30%
GD General Dynamics Corporation	Industrials	0.30%
GE General Electric Company	Industrials	0.30%
GFF Griffon Corporation	Industrials	0.30%
GFL GFL Environmental Inc.	Industrials	0.30%
GGG Graco Inc.	Industrials	0.30%
GHM Graham Corporation	Industrials	0.30%
GNK Genco Shipping & Trading Limited	Industrials	0.30%
GNRC Generac Holdings Inc.	Industrials	0.30%
GSL Global Ship Lease, Inc.	Industrials	0.30%
GVA Granite Construction Incorporated	Industrials	0.30%
GWW W.W. Grainger, Inc.	Industrials	0.30%
HCSG Healthcare Services Group, Inc.	Healthcare	0.30%
HEI HEICO Corporation	Industrials	0.30%
HII Huntington Ingalls Industries, Inc	Industrials	0.30%
HINOY		0.30%
HLIO Helios Technologies, Inc.	Industrials	0.30%
HNI HNI Corporation	Industrials	0.30%
HON Honeywell International Inc	Industrials	0.30%
HRI Herc Holdings Inc.	Industrials	0.30%
HTLD Heartland Express, Inc.	Industrials	0.30%
HUBB Hubbell Incorporated	Industrials	0.30%
HUBG Hub Group, Inc.	Industrials	0.30%
HURN Huron Consulting Group Inc.	Industrials	0.30%
HWM Howmet Aerospace Inc.	Industrials	0.30%
HXL Hexcel Corporation	Industrials	0.30%
HY Hyster-Yale Materials Handling, Inc.	Industrials	0.30%
ICAGY International Consolidated Airlines Group, S.A.	Industrials	0.30%
ICFI ICF International, Inc.	Industrials	0.30%
IEP Icahn Enterprises L.P.	Industrials	0.30%
IEX IDEX Corporation	Industrials	0.30%
IR Ingersoll-Rand Plc	Industrials	0.30%
ITOCY Itochu Corp ADR	Industrials	0.30%
ITT ITT Inc.	Industrials	0.30%
ITW Illinois Tool Works Inc.	Industrials	0.30%
J Jacobs Engineering Group Inc.	Industrials	0.30%
JBHT J.B. Hunt Transport Services, Inc.	Industrials	0.30%
JBLU JetBlue Airways Corporation	Industrials	0.30%
JCI Johnson Controls International plc	Industrials	0.30%
JEXYY Jiangsu Expressway Co Ltd ADR	Industrials	0.30%
KAI Kadant Inc.	Industrials	0.30%
KBR KBR, Inc.	Industrials	0.30%
KELYA Kelly Services, Inc.	Industrials	0.30%
KEX Kirby Corporation	Industrials	0.30%
KFRC Kforce Inc.	Industrials	0.30%
KFY Korn Ferry	Industrials	0.30%
KHNGY Kuehne & Nagel International AG ADR	Industrials	0.30%
KMT Kennametal Inc.	Industrials	0.30%
KMTUY Komatsu Ltd.	Industrials	0.30%
KNX Knight-Swift Transportation Holdings Inc.	Industrials	0.30%
KPELY Keppel Corporation Limited	Industrials	0.30%
KRNT Kornit Digital Ltd.	Industrials	0.30%
KTOS Kratos Defense & Security Solutions, Inc.	Industrials	0.30%
KUBTY Kubota Corp ADR	Industrials	0.30%
LECO Lincoln Electric Holdings, Inc.	Industrials	0.30%
LHX L3Harris Technologies, Inc.	Industrials	0.30%
LII Lennox International Inc.	Industrials	0.30%
LMT Lockheed Martin Corporation	Industrials	0.30%
LNN Lindsay Corporation	Industrials	0.30%
LSTR Landstar System, Inc.	Industrials	0.30%
LUV Southwest Airlines Co.	Industrials	0.30%
LXFR Luxfer Holdings PLC	Industrials	0.30%
LYFT Lyft, Inc.	Technology	0.30%
MAN ManpowerGroup Inc.	Industrials	0.30%
MARA MARA Holdings, Inc.	Financial Services	0.30%
MARUY Marubeni Corp ADR	Industrials	0.30%
MAS Masco Corporation	Industrials	0.30%
MATW Matthews International Corporation	Industrials	0.30%
MATX Matson, Inc.	Industrials	0.30%
MG Mistras Group, Inc.	Industrials	0.30%
MGRC McGrath RentCorp	Industrials	0.30%
MIDD The Middleby Corporation	Industrials	0.30%
MITSY Mitsui & Company Ltd	Industrials	0.30%
MKTAY Makita Corp	Industrials	0.30%
MLI Mueller Industries, Inc.	Industrials	0.30%
MMM 3M Company	Industrials	0.30%
MRCY Mercury Systems, Inc.	Industrials	0.30%
MRTN Marten Transport, Ltd.	Industrials	0.30%
MSA MSA Safety Incorporated	Industrials	0.30%
MSM MSC Industrial Direct Co., Inc.	Industrials	0.30%
MTW The Manitowoc Company, Inc.	Industrials	0.30%
MTZ MasTec, Inc.	Industrials	0.30%
MWA Mueller Water Products, Inc.	Industrials	0.30%
MYRG MYR Group Inc.	Industrials	0.30%
NDSN Nordson Corporation	Industrials	0.30%
NJDCY Nidec Corporation	Industrials	0.30%
NMM Navios Maritime Partners L.P.	Industrials	0.30%
NOC Northrop Grumman Corporation	Industrials	0.30%
NPNYY Nippon Yusen Kabushiki Kaisha	Industrials	0.30%
NPO EnPro Industries, Inc.	Industrials	0.30%
NSC Norfolk Southern Corporation	Industrials	0.30%
NSP Insperity, Inc.	Industrials	0.30%
NTR Nutrien Ltd.	Basic Materials	0.30%
NVT nVent Electric plc	Industrials	0.30%
NWPX Northwest Pipe Company	Industrials	0.30%
NX Quanex Building Products Corporation	Industrials	0.30%
OC Owens Corning	Industrials	0.30%
ODFL Old Dominion Freight Line, Inc.	Industrials	0.30%
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Industrials	0.30%
ORN Orion Group Holdings, Inc.	Industrials	0.30%
OROVY Orient Overseas International Ltd ADR	Industrials	0.30%
OSK Oshkosh Corporation	Industrials	0.30%
OTIS Otis Worldwide Corporation	Industrials	0.30%
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	0.30%
PBI Pitney Bowes Inc.	Industrials	0.30%
PCAR PACCAR Inc	Industrials	0.30%
PCFBY Pacific Basin Shipping Ltd ADR	Industrials	0.30%
PESI Perma-Fix Environmental Services, Inc.	Industrials	0.30%
PH Parker-Hannifin Corporation	Industrials	0.30%
PKOH Park-Ohio Holdings Corp.	Industrials	0.30%
PLOW Douglas Dynamics, Inc.	Consumer Cyclical	0.30%
PLUG Plug Power Inc.	Industrials	0.30%
PNR Pentair plc	Industrials	0.30%
POWL Powell Industries, Inc.	Industrials	0.30%
PRIM Primoris Services Corporation	Industrials	0.30%
PRLB Proto Labs, Inc.	Industrials	0.30%
PSIX Power Solutions International, Inc.	Industrials	0.30%
PSN Parsons Corporation	Industrials	0.30%
PWR Quanta Services, Inc.	Industrials	0.30%
R Ryder System, Inc.	Industrials	0.30%
RANJY Randstad Holdings NV	Industrials	0.30%
RBA Ritchie Bros. Auctioneers Incorporated	Industrials	0.30%
RELX RELX PLC	Communication Services	0.30%
REZI Resideo Technologies, Inc.	Industrials	0.30%
RHI Robert Half International Inc.	Industrials	0.30%
RLGT Radiant Logistics, Inc.	Industrials	0.30%
ROAD Construction Partners, Inc.	Industrials	0.30%
ROCK Gibraltar Industries, Inc.	Industrials	0.30%
ROK Rockwell Automation, Inc.	Industrials	0.30%
ROL Rollins, Inc.	Consumer Cyclical	0.30%
ROP Roper Technologies, Inc.	Technology	0.30%
RSG Republic Services, Inc.	Industrials	0.30%
RTX RTX Corporation	Industrials	0.30%
RUN Sunrun Inc.	Technology	0.30%
RUSHA Rush Enterprises, Inc.	Consumer Cyclical	0.30%
RYAAY Ryanair Holdings plc	Industrials	0.30%
RYCEY Rolls-Royce Holdings plc	Industrials	0.30%
SAFRY Safran SA	Industrials	0.30%
SAIA Saia, Inc.	Industrials	0.30%
SB Safe Bulkers, Inc.	Industrials	0.30%
SBGSY Schneider Electric SA	Industrials	0.30%
SBLK Star Bulk Carriers Corp.	Industrials	0.30%
SDVKY Sandvik AB ADR	Industrials	0.30%
SGSOY SGS SA	Industrials	0.30%
SIEGY Siemens Aktiengesellschaft	Industrials	0.30%
SITE SiteOne Landscape Supply, Inc.	Industrials	0.30%
SKFRY AB SKF	Industrials	0.30%
SKYW SkyWest, Inc.	Industrials	0.30%
SMGZY Smiths Group Plc	Industrials	0.30%
SNA Snap-on Incorporated	Industrials	0.30%
SNDR Schneider National, Inc.	Industrials	0.30%
SPXC SPX Technologies, Inc.	Industrials	0.30%
SSD Simpson Manufacturing Co., Inc.	Industrials	0.30%
SSUMY Sumitomo Corp ADR	Industrials	0.30%
ST Sensata Technologies Holding plc	Technology	0.30%
STN Stantec Inc	Industrials	0.30%
STRL Sterling Infrastructure, Inc.	Industrials	0.30%
SWK Stanley Black & Decker, Inc.	Industrials	0.30%
SXI Standex International Corporation	Industrials	0.30%
TDG TransDigm Group Incorporated	Industrials	0.30%
TDY Teledyne Technologies Incorporated	Technology	0.30%
TEX Terex Corporation	Industrials	0.30%
TFII TFI International Inc	Industrials	0.30%
TILE Interface, Inc.	Consumer Cyclical	0.30%
TITN Titan Machinery Inc.	Industrials	0.30%
TKR The Timken Company	Industrials	0.30%
TNC Tennant Company	Industrials	0.30%
TNET TriNet Group, Inc.	Industrials	0.30%
TPC Tutor Perini Corporation	Industrials	0.30%
TREX Trex Company, Inc.	Industrials	0.30%
TRN Trinity Industries, Inc.	Industrials	0.30%
TRNS Transcat, Inc.	Industrials	0.30%
TRS TriMas Corporation	Industrials	0.30%
TRU TransUnion	Industrials	0.30%
TT Trane Technologies plc	Industrials	0.30%
TTC The Toro Company	Industrials	0.30%
TTEK Tetra Tech, Inc.	Industrials	0.30%
TWI Titan International, Inc.	Industrials	0.30%
TWIN Twin Disc, Incorporated	Industrials	0.30%
TXT Textron Inc.	Industrials	0.30%
UAL United Airlines Holdings, Inc.	Industrials	0.30%
UBER Uber Technologies, Inc.	Technology	0.30%
UFPI UFP Industries, Inc.	Basic Materials	0.30%
UHAL U-Haul Holding Company	Industrials	0.30%
ULH Universal Logistics Holdings, Inc.	Industrials	0.30%
UNF UniFirst Corporation	Industrials	0.30%
UNP Union Pacific Corporation	Industrials	0.30%
UPS United Parcel Service, Inc.	Industrials	0.30%
UPWK Upwork Inc.	Industrials	0.30%
URI United Rentals, Inc.	Industrials	0.30%
VICR Vicor Corporation	Technology	0.30%
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	Industrials	0.30%
VMI Valmont Industries, Inc.	Industrials	0.30%
VRSK Verisk Analytics, Inc.	Industrials	0.30%
VSEC VSE Corporation	Industrials	0.30%
VWDRY Vestas Wind Systems A/S	Industrials	0.30%
WAB Westinghouse Air Brake Technologies Corporation	Industrials	0.30%
WCC WESCO International, Inc.	Industrials	0.30%
WCN Waste Connections, Inc.	Industrials	0.30%
WERN Werner Enterprises, Inc.	Industrials	0.30%
WLDN Willdan Group, Inc.	Industrials	0.30%
WM Waste Management, Inc.	Industrials	0.30%
WMS Advanced Drainage Systems, Inc.	Industrials	0.30%
WNC Wabash National Corporation	Industrials	0.30%
WSC WillScot Mobile Mini Holdings Corp.	Industrials	0.30%
WSO Watsco, Inc.	Industrials	0.30%
WTKWY Wolters Kluwer NV	Industrials	0.30%
WTS Watts Water Technologies, Inc.	Industrials	0.30%
WWD Woodward, Inc.	Industrials	0.30%
XPO XPO, Inc.	Industrials	0.30%
XYL Xylem Inc.	Industrials	0.30%
AT.L Ashtead Technology Holdings plc	Energy	0.30%
BVVBY Bureau Veritas SA	Industrials	0.30%
MOG-A Moog Inc	Industrials	0.30%
PAGE.L Pagegroup plc	Industrials	0.30%
2727.HK Shanghai Electric Group Co Ltd H	Industrials	0.30%

Benchmark: ^GSPC · Rebalance: Every 3 months

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Industrials 7-24-2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Expense Ratio

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Return for Risk

Sharpe Ratio

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Dividends

Dividend yield

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Drawdowns

Drawdowns Chart

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Worst Drawdowns

The table below displays the maximum drawdowns of the Industrials 7-24-2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

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Industrials 7-24-2026

Asset Allocation

Find the right asset allocation for Industrials 7-24-2026

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

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Diversification

Diversification Metrics

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