
CAT+71.77%12.0%

DE+49.41%11.0%

AGCO+4.03%10.0%

CNH+22.46%10.0%

6326.T+33.42%8.0%

6301.T+36.39%7.0%

DOO-18.92%7.0%

PII-12.03%7.0%

BC-0.67%6.0%

HOG-12.92%6.0%

PCAR+10.82%6.0%

MCFT-10.17%5.0%

TTC+27.06%5.0%
As of Oct 2, 2026, 9:55 PM ET
Business Models '24: Dealer / Distributor Networks Constituents
Caterpillar Inc.CAT | 12.0% | 2.31% | 4.29% | 6.36% | 1.97% | 47.09% | 13.44% | 153.97% | 71.77% | 119.63% | 369.97% | $389.43B |
Deere & CompanyDE | 11.0% | 2.96% | -1.87% | -1.20% | 3.41% | 48.21% | 9.57% | 46.53% | 49.41% | 68.72% | 109.72% | $185.45B |
AGCO CorporationAGCO | 10.0% | 2.50% | -7.38% | -11.79% | -0.05% | 7.12% | -18.13% | 20.78% | 4.03% | 19.43% | 4.08% | $8.03B |
CNH Industrial N.V.CNH | 10.0% | 4.82% | -2.89% | -2.75% | 3.31% | 43.98% | 7.93% | 7.58% | 22.46% | 23.81% | 0.25% | $16.70B |
Kubota Corporation6326.T | 8.0% | -1.40% | -2.73% | -8.66% | -1.40% | 19.72% | -16.45% | 37.04% | 33.42% | 20.74% | -19.12% | $19.13B |
BRP Inc.DOO | 7.0% | 2.46% | -6.59% | -14.56% | -1.05% | -23.57% | -26.25% | 53.21% | -18.92% | 0.26% | -32.81% | $4.11B |
Komatsu Ltd.6301.T | 7.0% | -1.24% | 6.62% | 1.83% | -1.24% | 48.36% | -1.53% | 59.03% | 36.39% | 72.39% | 98.94% | $42.32B |
Polaris Inc.PII | 7.0% | 2.56% | 2.10% | -10.72% | 5.22% | -12.88% | -8.25% | 29.32% | -12.03% | -33.75% | -51.73% | $3.06B |
Brunswick CorporationBC | 6.0% | 1.88% | -3.99% | -14.12% | -0.44% | -13.45% | -19.70% | 18.13% | -0.67% | -17.16% | -26.08% | $4.25B |
Harley-Davidson, Inc.HOG | 6.0% | -1.13% | -5.59% | -11.63% | -1.03% | 19.94% | 37.96% | -3.93% | -12.92% | -29.39% | -28.88% | $2.58B |
PACCAR IncPCAR | 6.0% | -0.24% | -3.60% | -10.09% | -0.12% | 0.27% | -12.92% | 10.81% | 10.82% | 11.72% | 140.39% | $57.73B |
MasterCraft Boat Holdings, Inc.MCFT | 5.0% | 1.21% | -5.96% | -17.91% | -3.07% | 1.80% | -11.31% | 9.87% | -10.17% | 14.20% | -22.39% | $486.9M |
The Toro CompanyTTC | 5.0% | 0.87% | 1.78% | -2.97% | -1.62% | 22.21% | -2.69% | 32.31% | 27.06% | 16.18% | 7.87% | $9.39B |
| Theme return | — | 1.62% | -1.79% | -6.02% | 1.02% | 22.78% | -0.19% | 48.74% | 23.72% | 33.04% | 50.04% | — |
| Average | 7.7% | 1.35% | -1.99% | -7.55% | 0.30% | 16.06% | -3.72% | 36.51% | 15.43% | 22.06% | 42.32% | $57.13B |
| Median | 7.0% | 1.88% | -2.89% | -10.09% | -0.44% | 19.72% | -8.25% | 29.32% | 10.82% | 16.18% | 0.25% | $9.39B |
| Std Dev | 2.2% | 1.82% | 4.22% | 6.89% | 2.33% | 24.33% | 16.75% | 38.41% | 26.43% | 41.34% | 111.40% | $107.27B |
| Min | 5.0% | -1.40% | -7.38% | -17.91% | -3.07% | -23.57% | -26.25% | -3.93% | -18.92% | -33.75% | -51.73% | $486.9M |
| Max | 12.0% | 4.82% | 6.62% | 6.36% | 5.22% | 48.36% | 37.96% | 153.97% | 71.77% | 119.63% | 369.97% | $389.43B |
| % Positive Tickers | 69.23% | 30.77% | 15.38% | 30.77% | 76.92% | 30.77% | 92.31% | 61.54% | 76.92% | 53.85% |