Cummins Inc. (CMI) Stock | Share Price | US2310211063 | News

CMI · Industrials · United States United States

Cummins Inc. (CMI) is a company in the Industrials sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 0.77 % in WIND (msci-world-industrials). That means you can hold Cummins indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold Cummins, spread across 10 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs
Highest weight0.77 %
Indices10
SectorIndustrials
CountryUnited States
ISINUS2310211063
WKN853121

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+10.7 %1 year+45.1 %
1 month-12.6 %3 months-13.4 %
Calendar year 2025+46.4 %
Calendar year 2026+13.3 %
52W

Data note 3

Risk metrics

Max drawdown-30.8 %
Volatility p.a.33.2 %
Best year2025: +46.4 %
Worst year2026: +13.3 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
Caterpillar Inc.+0.81
Eaton Corp. Plc+0.78
Comfort Systems USA Inc.+0.75
Trane Technologies plc+0.72
Applied Materials Inc.+0.71
AMETEK Inc.+0.70
Marsh & McLennan Companies Inc.-0.64
Paychex Inc.-0.64
Jack Henry and Associates Inc.-0.61

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue33.7 bn $
Diluted EPS20.50 $
Gross margin25.3 %
Equity ratio36.3 %
Revenue growth-1.3 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202334.1––
FY202434.1––
FY202533.7––

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
WINDmsci-world-industrials0.77 %
XDWImsci-world-industrials0.76 %
XMIWmsci-world-industrials0.76 %
XDEMmsci-world-momentum0.40 %
2B7Kmsci-world-sri0.35 %
XDEQmsci-world-quality0.24 %
SXR8sp5000.12 %
SPYLsp5000.12 %
SPY5sp5000.12 %
XD9Umsci-usa0.12 %
XD9Dmsci-usa0.12 %
SPYImsci-acwi-imi0.11 %
SPSAmsci-acwi-imi0.11 %
EUNLmsci-world0.09 %
XDWDmsci-world0.09 %
XDWLmsci-world0.09 %
SPPWmsci-world0.08 %
SPYYmsci-acwi0.08 %
WIMImsci-world-imi0.08 %
SWWDmsci-world0.08 %
IUSQmsci-acwi0.07 %

Data note 7

Want to know how much Cummins Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Cummins — the figure counts the ETFs holding both.

Data note 8

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