U.S. Capital Goods High Risk Large Caps

Caterpillar

Market Cap: US$355.8b

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.

Vertiv Holdings Co

Market Cap: US$93.2b

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.

United Rentals

Market Cap: US$54.4b

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

Comfort Systems USA

Market Cap: US$47.1b

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

Rockwell Automation

Market Cap: US$43.6b

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

Bloom Energy

Market Cap: US$40.8b

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

Rocket Lab

Market Cap: US$37.3b

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

Symbotic

Market Cap: US$33.3b

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

FTAI Aviation

Market Cap: US$29.3b

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

MasTec

Market Cap: US$20.8b

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

APi Group

Market Cap: US$19.2b

Provides safety and specialty services worldwide.

QXO

Market Cap: US$18.9b

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

Nextpower

Market Cap: US$18.2b

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

RBC Bearings

Market Cap: US$17.5b

Manufactures and markets engineered precision bearings, components, and systems in the United States and internationally.

Generac Holdings

Market Cap: US$13.7b

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

Sterling Infrastructure

Market Cap: US$12.9b

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

Builders FirstSource

Market Cap: US$12.7b

Provides building materials for professional builders in new residential construction and repair, and remodeling in the United States.

Modine Manufacturing

Market Cap: US$11.4b

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