U.S. Capital Goods High Risk Large Caps

Caterpillar

Market Cap: US$326.0b

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$101.5b

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.

Comfort Systems USA

Market Cap: US$48.2b

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$46.2b

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

Bloom Energy

Market Cap: US$44.1b

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

Rockwell Automation

Market Cap: US$40.2b

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

Axon Enterprise

Market Cap: US$40.1b

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

Rocket Lab

Market Cap: US$38.8b

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

Symbotic

Market Cap: US$30.5b

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

Sunbelt Rentals Holdings

Market Cap: US$28.8b

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.

FTAI Aviation

Market Cap: US$24.3b

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

MasTec

Market Cap: US$23.1b

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.

APi Group

Market Cap: US$17.6b

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

Nextpower

Market Cap: US$17.2b

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

QXO

Market Cap: US$13.8b

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

Sterling Infrastructure

Market Cap: US$12.4b

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

Generac Holdings

Market Cap: US$12.0b

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

Modine Manufacturing

Market Cap: US$10.1b

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