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Top 20 US & UK Construction Leaders, Revenue-Scale Weighted
By Ricky Made 8 May 202620 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
The top 20 construction companies in the UK and USA weighted by revenue
- How much of each
- Hand-picked amounts
- Most in one company
- 12%
- Refreshed
- Every 3 months, next 8 Aug 2026
What’s inside
20 companies across 3 industries. The biggest is Quanta Services at 7.9%. No company can be more than 12%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 12%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
- Quanta Services
- Eaton Corporation
- Deere & Company
- Cummins Inc.
- Parker-Hannifin
- Honeywell International
- EMCOR Group
- Trane Technologies
- CRH plc
- Johnson Controls International
- United Rentals
- W.W. Grainger
- Illinois Tool Works
- D.R. Horton
- Fastenal Company
- Rockwell Automation
- PACCAR Inc.
- Westinghouse Air Brake Technologies
- Carrier Global
- Vulcan Materials
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Top 20 US & UK Construction Leaders, Revenue-Scale Weighted
What stocks are in Top 20 US & UK Construction Leaders, Revenue-Scale Weighted?
It holds 20 companies. The largest are Quanta Services (PWR), Eaton Corporation (ETN), Deere & Company (DE), Cummins Inc. (CMI) and Parker-Hannifin (PH), followed by HON, EME, TT, CRH and JCI. Most of the money is in industrials, basic materials and consumer cyclical.
How has Top 20 US & UK Construction Leaders, Revenue-Scale Weighted performed?
−10.6% since it was made, +16.5% over the past year against +14.4% for the S&P 500, +154.7% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Top 20 US & UK Construction Leaders, Revenue-Scale Weighted weighted?
Each company's share was set individually from the data. No company can be more than 12% of the portfolio. The biggest holding is Quanta Services (PWR) at 7.9%.
Can I invest in Top 20 US & UK Construction Leaders, Revenue-Scale Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
