SeekingAlpha
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
SeekingAlpha
U.S. manufacturing expanded for the sixth consecutive month in June, with the S&P Global U.S. Manufacturing PMI reaching a three-year high of 52.9.
SeekingAlpha
The index was unchanged at -4.0, marking the third straight negative reading. The latest reading was worse than the forecast of -1.7.
SeekingAlpha
Business Conditions Monthly April 2025
SeekingAlpha
We examine the industrial sectorâs changing landscape, highlighting key implications for investors and operators as the environment becomes more complex and selective.
SeekingAlpha
All four indices retreated to below their 10-day moving average, and all sit in different-looking longer-term trends.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FISR | 0.01% | $426.94M | 0.5% | |
| EAGG | 0.15% | $3.96B | 0.1% | |
| GCOR | 0.41% | $588.82M | 0.08% | |
| PZA | 0.41% | $2.83B | 0.28% | |
| TFLO | 0.42% | $6.74B | 0.15% | |
| SCHZ | -0.43% | $8.54B | 0.03% | |
| SUB | -0.49% | $9.93B | 0.07% | |
| TIPZ | 0.50% | $93.95M | 0.2% | |
| AGG | -0.51% | $128.01B | 0.03% | |
| HTRB | 0.54% | $2.01B | 0.29% | |
| TAXF | -0.55% | $477.91M | 0.29% | |
| GOVZ | 0.59% | $265.96M | 0.1% | |
| SPAB | -0.60% | $8.76B | 0.03% | |
| IBMP | 0.63% | $553.56M | 0.18% | |
| SHYD | -0.67% | $331.91M | 0.35% | |
| IAGG | -0.82% | $10.49B | 0.07% | |
| MMIT | 0.83% | $1.03B | 0.3% | |
| BND | -0.96% | $130.65B | 0.03% | |
| GTIP | -0.99% | $164.32M | 0.12% | |
| BKAG | -1.03% | $1.91B | 0% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| R | 80.66% | $7.28B | +40.84% | 1.85% |
| RF | 80.20% | $22.33B | +19.94% | 4.06% |
| HUBG | 79.66% | $2.24B | -15.70% | 1.37% |
| TROW | 79.58% | $22.68B | -12.13% | 4.91% |
| PNC | 79.30% | $78.30B | +17.62% | 3.24% |
| HBAN | 79.10% | $25.58B | +30.46% | 3.56% |
| ITT | 78.94% | $12.40B | +19.14% | 0.86% |
| ARCB | 78.80% | $1.93B | -24.23% | 0.58% |
| JBHT | 78.66% | $15.34B | -5.30% | 1.13% |
| PFG | 78.60% | $18.29B | -2.72% | 3.65% |
| AVNT | 78.39% | $3.20B | -19.83% | 3.13% |
| CAT | 78.32% | $192.04B | +23.31% | 1.39% |
| UNP | 78.31% | $141.60B | +3.62% | 2.27% |
| ODFL | 78.20% | $36.16B | -8.37% | 0.63% |
| CVLG | 77.98% | $685.41M | +3.57% | 1.40% |
| DOV | 77.70% | $26.12B | +4.62% | 1.09% |
| EVR | 77.62% | $11.56B | +32.60% | 1.09% |
| BC | 77.50% | $4.04B | -19.16% | 2.80% |
| FITB | 77.28% | $29.40B | +15.13% | 3.39% |
| RXO | 77.22% | $2.93B | -34.14% | 0.00% |
Current Value
$72.061 Year Return
Current Value
$72.061 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.88% | $94.86M | 0.59% | |
| VIXY | -63.18% | $184.73M | 0.85% | |
| BTAL | -58.46% | $315.93M | 1.43% | |
| IVOL | -44.57% | $342.69M | 1.02% | |
| FTSD | -35.15% | $233.11M | 0.25% | |
| SPTS | -33.91% | $5.77B | 0.03% | |
| XONE | -33.81% | $628.85M | 0.03% | |
| FXY | -30.86% | $802.69M | 0.4% | |
| VGSH | -30.16% | $22.68B | 0.03% | |
| UTWO | -30.03% | $376.33M | 0.15% | |
| SCHO | -29.99% | $10.98B | 0.03% | |
| IBTI | -27.46% | $1.06B | 0.07% | |
| IBTH | -27.24% | $1.62B | 0.07% | |
| STPZ | -24.46% | $443.27M | 0.2% | |
| IBTJ | -24.39% | $686.15M | 0.07% | |
| IEI | -24.14% | $15.53B | 0.15% | |
| IBTK | -23.12% | $445.94M | 0.07% | |
| IBTG | -22.29% | $1.92B | 0.07% | |
| BWX | -21.81% | $1.53B | 0.35% | |
| VGIT | -21.50% | $31.63B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XTN | 95.38% | $174.94M | 0.35% | |
| RSPN | 88.32% | $656.37M | 0.4% | |
| SMOT | 88.18% | $400.13M | 0.49% | |
| AVLV | 87.91% | $7.75B | 0.15% | |
| MDYV | 87.56% | $2.45B | 0.15% | |
| VBR | 87.53% | $30.19B | 0.07% | |
| IVOV | 87.47% | $956.36M | 0.1% | |
| IJJ | 87.36% | $7.89B | 0.18% | |
| FXR | 87.31% | $1.85B | 0.61% | |
| EZM | 87.13% | $786.46M | 0.38% | |
| SCHM | 87.11% | $11.77B | 0.04% | |
| IVOO | 87.11% | $2.71B | 0.07% | |
| IJH | 87.03% | $96.98B | 0.05% | |
| MDY | 87.03% | $23.08B | 0.24% | |
| SPMD | 87.00% | $13.53B | 0.03% | |
| XJH | 86.99% | $292.93M | 0.12% | |
| FXD | 86.84% | $332.13M | 0.61% | |
| JHMM | 86.83% | $4.18B | 0.42% | |
| VIS | 86.79% | $5.96B | 0.09% | |
| FNDA | 86.69% | $8.54B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSTA | -0.03% | $325.62M | +30.97% | 0.00% |
| FTS | -0.12% | $23.66B | +18.07% | 3.72% |
| CYCN | 0.23% | $11.40M | +5.03% | 0.00% |
| MO | -0.46% | $98.62B | +24.36% | 7.00% |
| ZCMD | -0.72% | $28.54M | -8.87% | 0.00% |
| VSA | -0.81% | $8.59M | -17.17% | 0.00% |
| WPM | 0.95% | $40.80B | +51.61% | 0.71% |
| MCK | 1.35% | $89.25B | +24.22% | 0.40% |
| TU | -1.56% | $25.21B | +7.34% | 6.98% |
| EXC | 1.63% | $44.05B | +23.53% | 3.60% |
| CIG.C | 1.65% | $2.68B | +23.72% | 0.00% |
| DUK | -1.81% | $91.85B | +13.12% | 3.57% |
| BCE | 1.89% | $22.18B | -25.44% | 10.20% |
| AGI | -1.97% | $10.98B | +49.03% | 0.38% |
| IMDX | 1.98% | $82.65M | -8.25% | 0.00% |
| DG | -2.03% | $24.71B | -14.69% | 2.10% |
| AU | 2.08% | $23.43B | +60.17% | 2.22% |
| CPSH | 2.09% | $36.02M | +47.62% | 0.00% |
| VHC | 2.24% | $69.05M | +176.10% | 0.00% |
| NEUE | 2.31% | $60.71M | +34.39% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.70% | $24.55B | +38.09% | 1.08% |
| CME | -12.70% | $99.17B | +44.04% | 1.75% |
| ED | -10.49% | $36.42B | +10.51% | 3.36% |
| MKTX | -6.87% | $8.21B | +2.36% | 1.37% |
| AWK | -6.50% | $27.82B | +4.74% | 2.18% |
| GFI | -5.94% | $21.43B | +47.60% | 2.33% |
| STG | -5.71% | $38.79M | -3.01% | 0.00% |
| PHYS | -5.18% | - | - | 0.00% |
| UUU | -4.25% | $8.22M | +134.65% | 0.00% |
| TEF | -4.06% | $29.35B | +18.72% | 6.32% |
| K | -4.04% | $27.64B | +40.17% | 2.86% |
| HUSA | -3.87% | $20.99M | -8.33% | 0.00% |
| ASPS | -3.71% | $152.11M | +47.41% | 0.00% |
| COR | -3.60% | $57.63B | +33.93% | 0.73% |
| DFDV | -3.31% | $363.21M | +2,422.23% | 0.00% |
| DRD | -3.18% | $1.15B | +38.33% | 2.06% |
| AEM | -3.03% | $59.73B | +58.34% | 1.35% |
| AMT | -2.61% | $103.46B | +6.67% | 3.01% |
| LITB | -2.54% | $24.26M | -71.62% | 0.00% |
| KR | -2.42% | $46.75B | +34.05% | 1.81% |
IYT - iShares U.S. Transportation ETF contains 45 holdings. The top holdings include UBER, UNP, UPS, FDX, ODFL
Name | Weight |
|---|---|
23.60% | |
16.56% | |
5.39% | |
 FDXFedEx Corp. | 4.46% |
4.38% | |
4.38% | |
 CSXCSX Corp. | 4.36% |
4.36% | |
4.31% | |
3.28% | |
2.68% | |
 XPOXPO, Inc. | 2.60% |
2.00% | |
1.96% | |
 SAIASaia, Inc. | 1.34% |
1.29% | |
1.26% | |
1.17% | |
 KEXKirby Corp. | 1.09% |
1.01% | |
 LYFTLyft, Inc. | 0.97% |
0.96% | |
0.96% | |
0.83% | |
 SKYWSkyWest, Inc. | 0.72% |
 MATXMatson, Inc. | 0.61% |
0.50% | |
 RXORXO, Inc. | 0.41% |
 HUBGHub Group, Inc. | 0.36% |
 ARCBArcBest Corp. | 0.32% |
Sector | Weight |
|---|---|
Industrials | 99.93% |
