Machinery Improvers delivers targeted exposure to undervalued machinery stocks as a compelling sector ETF alternative for the 2026 market outlook. This concentrated portfolio blends Rev Group Inc (REVG) at 55.1% with Albany International Corporation (AIN) at 44.9%, focusing on industrials and consumer cyclical names poised for manufacturing and infrastructure tailwinds. Both holdings stand out for their operational improvements and current valuation metrics that appeal to value investing strategies amid rising demand for specialized equipment. With a diversification score of 72.7, the strategy emphasizes quality machinery plays over broad indexes. Ideal for intermediate investors building retirement portfolios or seeking passive income alongside growth stocks, it suits those comfortable with sector concentration. Key considerations include volatility from economic cycles affecting industrials, potential supply chain disruptions, and limited holdings that amplify individual stock risks compared to diversified funds.
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Machinery Improvers
Tradestie Score Based
63
Score
Machinery Improvers targets undervalued industrials for 2026 growth (62 chars)
Total Return
3.13%
YTD Return
6.20%
Daily Return
0.70%
Holdings
1
Initial Value
$10000
Current Value
$10313
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Performance (30 Days)
Holdings
| Ticker | Weight | Price | Change | 7DTD | Total Return | Score | Alert | Info | Chart |
|---|---|---|---|---|---|---|---|---|---|
| AIN | 100.0% | $75.06 | +0.70% | +4.42% | +28.35% | 63 |
Rebalance History
2026-07-20
REVG dropped
Return: -4.71%
2026-07-16
ALH dropped
Return: -1.30%
2026-07-15
ACA dropped
Return: -0.03%
2026-07-10
AGX dropped
Return: -13.92%
2026-06-24
2026-06-23
AGX dropped
Return: +6.05%
2026-06-22
AMPX
(-16.9%)
ACA
(Score: 56)
2026-06-09
2026-06-08
2026-06-05
2026-05-28
ALNT dropped
Return: -4.37%
2026-05-06
2026-05-06
2026-03-19
ATS dropped
Return: -3.36%
ATS dropped
Return: -3.36%
ATS dropped
Return: -3.36%
2026-03-16
AER dropped
Return: -10.08%
2026-02-26
ARRY
(-37.3%)
AER
(Score: 68)
2026-02-23
2026-02-13
ADSE dropped
Return: -12.84%
CMCO dropped
Return: +3.25%
2026-02-10
AMSC
(+0.2%)
ARRY
(Score: 68)
2026-02-06
FIP dropped
Return: +6.94%
2026-02-02
RKLB dropped
Return: -12.61%
2026-02-01
AWI
(-8.4%)
ADSE
(Score: 63)
BBSI dropped
Return: -0.52%
AOS dropped
Return: +4.21%
2026-01-28
TTC
(+1.1%)
AMSC
(Score: 61)
2026-01-10
AIRJ
(+9.4%)
AWI
(Score: 69)
HI
(+0.4%)
AOS
(Score: 69)
EVEX
(+6.8%)
BBSI
(Score: 59)