Global Capital Goods High Risk Large Caps

Caterpillar

Market Cap: US$409.8b

Provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.

Siemens Energy

Market Cap: €154.5b

Operates as an energy technology company worldwide.

Vertiv Holdings Co

Market Cap: US$126.1b

Designs, manufactures, and services critical digital infrastructure technologies and life cycle services for data centers, communication networks, and commercial and industrial environments in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

Bloom Energy

Market Cap: US$82.6b

Designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally.

SK Square

Market Cap: ₩110.9t

Invests in semiconductor, and information and communication technologies in South Korea, China, Asia, the United States, and Europe.

Comfort Systems USA

Market Cap: US$65.6b

Provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States.

United Rentals

Market Cap: US$59.5b

Through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand.

Doosan Enerbility

Market Cap: ₩81.4t

Operates as an energy company in South Korea, the Americas, Asia, the Middle East, Europe, and internationally.

Rockwell Automation

Market Cap: US$45.8b

Provides industrial automation and digital transformation solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Rocket Lab

Market Cap: US$45.6b

A space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally.

Symbotic

Market Cap: US$35.5b

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

MasTec

Market Cap: US$32.5b

An infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada.

Axon Enterprise

Market Cap: US$32.4b

Provides public safety technology solutions in the United States and internationally.

Sunbelt Rentals Holdings

Market Cap: US$31.6b

Engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada.

Techtronic Industries

Market Cap: HK$204.7b

Engages in the manufacturing and trading of electrical and electronic products.

Hyosung Heavy Industries

Market Cap: ₩36.4t

Manufactures and sells heavy electrical equipment in South Korea.

FTAI Aviation

Market Cap: US$24.6b

Owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide.

Bombardier

Market Cap: CA$28.2b

Engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide.

APi Group

Market Cap: US$19.9b

Provides fire and life safety, security, elevator and escalator, and specialty services worldwide.

Hyundai Rotem

Market Cap: ₩29.3t

Manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally.

Nextpower

Market Cap: US$17.8b

Provides solar tracker technologies and solutions for utility-scale and distributed generation solar applications in the United States and internationally.

Doosan

Market Cap: ₩24.4t

Engages in the power generation facilities, industrial facilities, construction machinery, engines, and construction businesses in Korea, the United States, Asia, the Middle East, Europe, and internationally.

Sterling Infrastructure

Market Cap: US$16.3b

Engages in the provision of e-infrastructure, transportation, and building solutions in the United States.

Generac Holdings

Market Cap: US$15.3b

Designs, manufactures, and distributes energy technology products and solutions worldwide.

Posco Future M

Market Cap: ₩22.4t

Engages in the refractory, industrial furnaces, and lime businesses in South Korea, Europe, Southeast Asia, China, the United States, and internationally.

Hanwha Systems

Market Cap: ₩21.9t

Hanwha Systems Co., Ltd. manufacture and sell various military equipments in South Korea and internationally.

QXO

Market Cap: US$14.3b

Distributes roofing, waterproofing and complementary building products in the United States and Canada.

Guangdong Dtech Technology

Market Cap: CN¥96.2b

Engages in the research and development, production, and sale of tools, materials, and equipment in China and internationally.

Modine Manufacturing

Market Cap: US$14.1b

Designs, engineers, tests, manufactures, and sells mission-critical thermal solutions in the United States, Canada, Italy, Hungary, the United Kingdom, China, and internationally.

IES Holdings

Market Cap: US$13.1b

Designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States.

Hyundai Engineering & ConstructionLtd

Market Cap: ₩18.1t

Hyundai Engineering & Construction Co.,Ltd.

Vicor

Market Cap: US$12.0b

Designs, develops, manufactures, and markets modular power components and power systems for converting electrical power for use in electrically powered devices in the United States, Europe, the Asia Pacific, and internationally.

Posco International

Market Cap: ₩14.9t

Operates as a trading company in South Korea and internationally.