AI-discovered stocks and ETFs that pass the conviction filter. All four criteria required. Runs daily + on demand.
“Operates large US oil refineries that turn crude into gasoline, diesel, and jet fuel.”
Durable Demand
Transportation fuels remain essential regardless of economic conditions.
Dominant Position
One of the largest US refiners by capacity with integrated midstream assets and strong scale advantages.
American Interest
Supports US energy independence and domestic fuel supply security.
Risk
Prolonged drop in refined product margins from weak demand or excess capacity
52-week range: estimated range
“Generates and delivers electricity to millions of customers across the southeastern US.”
Durable Demand
Electricity is a non-discretionary essential service in every economy.
Dominant Position
Largest electric utility in the Carolinas and one of the biggest regulated utilities in the US by customers served.
American Interest
Critical US energy infrastructure and grid reliability provider.
Risk
Rising interest rates increase cost of capital for its large regulated asset base
52-week range: estimated range
“Provides waste collection, recycling, and landfill services to homes and businesses across the US.”
Durable Demand
Waste disposal is essential regardless of economic conditions.
Dominant Position
Second-largest US waste management company with strong regional pricing power and wide moat from route density.
American Interest
Directly tied to US infrastructure maintenance and environmental services.
Risk
Increased regulation or taxes on landfills could raise operating costs.
52-week range: 180-245
“Holds large US electric and gas utility companies that deliver essential power.”
Durable Demand
Electricity and natural gas demand continues through recessions.
Dominant Position
One of the largest and most liquid US utilities ETFs by AUM.
American Interest
Supports US energy infrastructure and grid reliability.
Risk
Rising interest rates could pressure utility valuations and dividends.
52-week range: 140-175
“Designs and manufactures diesel and natural gas engines for trucks, power generation, and industrial equipment.”
Durable Demand
Engines power essential transportation, construction, and backup power in all cycles.
Dominant Position
Leading market share in heavy-duty diesel engines with strong brand and service network.
American Interest
Supports US trucking, infrastructure, and energy independence.
Risk
Faster-than-expected shift to electric trucks could erode diesel engine sales.
52-week range: 260-340
“Makes equipment used to etch and deposit materials on semiconductor wafers.”
Durable Demand
Semiconductors are essential components in electronics, autos, and infrastructure that economies require in all cycles.
Dominant Position
One of the top two suppliers of critical wafer fabrication equipment with deep technology moats.
American Interest
Direct beneficiary of US chip supply-chain reshoring and domestic semiconductor manufacturing incentives.
Risk
Semiconductor capital spending cycles can cause sharp revenue swings.
52-week range: 650-1100
“Operates pipelines and facilities that transport and process natural gas and natural gas liquids.”
Durable Demand
Natural gas remains a baseload energy source for heating, power generation, and industry regardless of economic conditions.
Dominant Position
One of the largest midstream operators with extensive US pipeline network and high barriers to new entrants.
American Interest
Supports US energy independence, domestic production infrastructure, and reliable energy supply chains.
Risk
Regulatory changes or shifts in long-term natural gas demand could pressure volumes.
52-week range: 70-95
“Builds tractors and farm machinery.”
Durable Demand
Farmers must replace and maintain equipment to produce food every year.
Dominant Position
Clear global leader in agricultural equipment with unmatched dealer network and brand moat.
American Interest
Supports US agricultural supply chain and food security.
Risk
Prolonged weakness in farm incomes from commodity price drops
52-week range: 350-480
“Holds large US electric and gas utility companies.”
Durable Demand
Electricity and natural gas are essential services used in every economic environment.
Dominant Position
One of the largest and most liquid US utilities ETFs by AUM.
American Interest
Direct exposure to US energy infrastructure and grid reliability.
Risk
Rising interest rates increasing utility borrowing costs
52-week range: 70-95
“Makes replacement parts for airplanes and jets.”
Durable Demand
Airlines and militaries need parts to keep existing planes flying regardless of economic cycles.
Dominant Position
#1 provider of FAA-approved PMA replacement parts with strong aftermarket pricing power.
American Interest
Critical supplier to US defense aerospace and commercial aviation supply chain.
Risk
Airline capex slowdowns or certification delays for new parts
52-week range: 180-280
“Designs and builds heavy-duty trucks sold under Peterbilt and Kenworth brands.”
Durable Demand
Trucking is essential to move goods every day; fleet replacement cycles persist through recessions.
Dominant Position
Holds leading US market share in Class 8 trucks with strong dealer network and parts business creating high margins.
American Interest
Supports domestic supply-chain resilience and freight movement critical to US manufacturing resurgence.
Risk
Extended weakness in freight rates reducing new truck orders
52-week range: 95-145
“Holds a basket of US-listed semiconductor design and manufacturing companies.”
Durable Demand
Chips power every modern device and industrial system; demand for electronics and automation continues through downturns.
Dominant Position
One of the largest and most liquid pure-play semiconductor ETFs with tight tracking and high trading volume.
American Interest
Aligns with CHIPS Act funding, onshoring of advanced chip production, and defense electronics supply chain security.
Risk
Cyclical inventory corrections in the chip industry causing sharp short-term drawdowns
52-week range: 210-310
“Rents heavy construction and industrial equipment to contractors and companies.”
Durable Demand
Infrastructure, maintenance, and construction projects continue regardless of economic cycles because equipment must be repaired or replaced.
Dominant Position
Largest equipment-rental company in North America with unmatched fleet size and branch network giving it pricing power and scale advantages.
American Interest
Direct beneficiary of US infrastructure bill spending, reshoring of factories, and domestic construction boom.
Risk
Prolonged slowdown in non-residential construction spending
52-week range: 580-850
“Operates the largest US natural-gas pipeline network, moving energy from production to demand centers.”
Durable Demand
Natural gas remains essential for power generation and heating in all economic conditions.
Dominant Position
Owns the most extensive US midstream pipeline system with high barriers to new competition.
American Interest
Critical to US energy independence and domestic energy transport infrastructure.
Risk
Regulatory or environmental policy shifts could delay pipeline expansions or raise costs.
52-week range: 18-24
“Holds US-listed companies that build and maintain roads, rails, utilities, and other essential infrastructure.”
Durable Demand
Governments and businesses must keep maintaining and upgrading physical infrastructure regardless of economic cycles.
Dominant Position
One of the largest and most liquid US-focused infrastructure ETFs by AUM.
American Interest
Directly tied to US infrastructure buildout and supply-chain resilience priorities.
Risk
Higher interest rates could slow new project financing and pressure valuations.
52-week range: 42-52
“Makes industrial automation hardware and software that controls factory machinery.”
Durable Demand
Manufacturers always need automation to cut costs and boost output, even in recessions.
Dominant Position
Clear leader in North American factory automation with strong installed base and pricing power.
American Interest
Primary beneficiary of US manufacturing reshoring and reindustrialization.
Risk
Cyclical capital-spending slowdowns if corporate confidence drops sharply.
52-week range: 240-310
“Builds and maintains electric power lines, pipelines, and renewable energy infrastructure.”
Durable Demand
Electric grid upgrades and energy delivery systems are required regardless of economic cycles.
Dominant Position
Largest specialty contractor in North American electric power and renewable infrastructure with unmatched scale and expertise.
American Interest
Directly supports US grid modernization, energy independence, and infrastructure buildout.
Risk
Project delays from rising interest rates or permitting bottlenecks
52-week range: 240-380
“Provides pumps, treatment equipment, and smart meters for water and wastewater systems.”
Durable Demand
Clean water delivery and treatment are essential public services in every economy.
Dominant Position
Global leader in water infrastructure technology with the broadest portfolio and installed base.
American Interest
Supports US water utility upgrades and aging infrastructure replacement programs.
Risk
Municipal budget cuts slowing large capital projects
52-week range: 110-145
“Holds companies that build smart grid, electrical equipment, and energy efficiency infrastructure.”
Durable Demand
Modernizing the electric grid for reliability and renewables is a multi-decade necessity.
Dominant Position
Largest and most liquid ETF focused specifically on smart grid and grid modernization themes.
American Interest
Aligns with US energy security, grid resilience, and domestic infrastructure priorities.
Risk
Slower-than-expected utility spending or regulatory delays on grid projects
52-week range: 95-135
“Operates regulated electric utilities and is the largest renewable energy producer in the US.”
Durable Demand
Electricity demand is constant regardless of economic conditions.
Dominant Position
Largest renewable generator and top US utility by market position with scale advantages.
American Interest
Supports US energy independence and grid modernization priorities.
Risk
Interest-rate sensitivity affecting renewable project financing
52-week range: estimated range
“Makes industrial automation software and hardware that runs factories and energy facilities.”
Durable Demand
Factories and power plants need controls and maintenance in recessions to keep operating efficiently.
Dominant Position
Global leader in process automation and measurement with wide moat from installed base and software.
American Interest
Direct beneficiary of US manufacturing reshoring and energy infrastructure upgrades.
Risk
Cyclical exposure to global capital spending slowdowns
52-week range: estimated range
“Collects, processes, and disposes of waste and recyclables for homes and businesses.”
Durable Demand
Trash and recycling services are essential every day in good times and bad.
Dominant Position
Largest waste hauler in the US by revenue and route density with unmatched scale.
American Interest
Core US sanitation and environmental infrastructure supporting every community.
Risk
Rising labor and fuel costs that could pressure margins
52-week range: 195-245
“Holds US companies that build and operate water treatment, purification, and delivery systems.”
Durable Demand
Clean water is a non-discretionary need for cities, farms, and industry at all times.
Dominant Position
One of the largest and most liquid US-listed water infrastructure ETFs by AUM.
American Interest
Directly tied to US water infrastructure upgrades and supply resilience.
Risk
Municipal budget delays that slow project spending
52-week range: 58-72
“Owns and operates the nation’s largest natural gas pipeline network.”
Durable Demand
Natural gas remains a primary fuel for power, heating, and manufacturing regardless of economic cycles.
Dominant Position
Controls the most extensive US gas gathering and transmission system with high barriers to entry.
American Interest
Critical backbone for US energy independence and domestic supply chains.
Risk
Regulatory or permitting setbacks on new pipeline projects
52-week range: 38-52
“Sells equipment used to manufacture semiconductors.”
Durable Demand
Semiconductors remain essential for electronics, autos, defense, and infrastructure in any economy.
Dominant Position
Global leader in wafer fabrication equipment with largest market share.
American Interest
Supports US semiconductor supply-chain reshoring and CHIPS Act investments.
Risk
Concentration in a few large chipmakers as customers
52-week range: 160-240
“Makes nuclear reactors and components for US Navy submarines and aircraft carriers.”
Durable Demand
US defense spending on naval nuclear propulsion continues regardless of economic cycles.
Dominant Position
Sole-source provider of naval nuclear reactors and fuel for the US fleet.
American Interest
Directly tied to US defense and naval shipbuilding priorities.
Risk
Dependence on government defense budgets and contract timing
52-week range: 95-145
“Provides electrical and mechanical construction and facilities services for US buildings and infrastructure.”
Durable Demand
Ongoing need for building construction, maintenance, and upgrades in all economic environments.
Dominant Position
Largest US specialty contractor by revenue in electrical and mechanical work.
American Interest
Benefits from US infrastructure bill spending and domestic construction reshoring.
Risk
Cyclical exposure to non-residential construction spending
52-week range: 280-420
“Holds large US industrial companies that build machinery, engines, and infrastructure equipment.”
Durable Demand
Industrial equipment and infrastructure spending continues through recessions as factories, power plants, and transport networks require ongoing maintenance and upgrades.
Dominant Position
One of the largest and most liquid US industrials ETFs by AUM with very low expense ratio.
American Interest
Direct exposure to US infrastructure buildout, manufacturing reshoring, and defense supply chains.
Risk
Prolonged slowdown in US capital spending could pressure holdings.
52-week range: 220-290
“Designs and services jet engines for commercial and military aircraft plus power generation turbines.”
Durable Demand
Commercial air travel and electricity generation remain essential in every economic cycle.
Dominant Position
Leading supplier of commercial jet engines with long-term service contracts and wide installed base.
American Interest
Critical to US defense aviation fleets and domestic energy infrastructure.
Risk
Execution risk on new engine programs or supply-chain delays.
52-week range: 160-230
“Manufactures motion-control components such as pumps, valves, and filters used in aerospace, industrial, and energy equipment.”
Durable Demand
Machinery and fluid-power systems are required for ongoing factory operations, aircraft, and energy production regardless of cycle.
Dominant Position
Global leader in motion and control technologies with strong pricing power and broad aftermarket revenue.
American Interest
Supports US aerospace/defense platforms, industrial automation, and energy equipment supply chains.
Risk
Cyclical exposure to industrial capital expenditure could delay recovery.
52-week range: 480-650
“Holds a basket of US-listed aerospace and defense companies focused on aircraft, missiles, and related systems.”
Durable Demand
Defense budgets and commercial aviation maintenance remain steady regardless of economic cycles.
Dominant Position
One of the largest and most liquid pure-play defense ETFs by AUM with tight spreads.
American Interest
Direct exposure to US defense spending and aerospace supply chain priorities.
Risk
Sharp cuts in US defense appropriations
52-week range: 95-125
“Designs and manufactures highly engineered components used on commercial and military aircraft.”
Durable Demand
Airlines and militaries must continually replace and maintain critical parts to keep fleets flying.
Dominant Position
Leading aftermarket supplier with strong pricing power and high margins on proprietary parts.
American Interest
Key supplier to US defense platforms and domestic commercial aerospace production.
Risk
Prolonged commercial aerospace production slowdown
52-week range: 1050-1450
“Makes electrical power management products and systems used in buildings, factories, and vehicles.”
Durable Demand
Electricity infrastructure and industrial equipment require ongoing upgrades and replacements.
Dominant Position
Top-tier player in power management with broad product portfolio and global manufacturing scale.
American Interest
Supports US grid modernization, factory reshoring, and electrification initiatives.
Risk
Sustained slowdown in industrial capital spending
52-week range: 280-380
“Produces steel and steel products using electric arc furnaces for construction, autos, and energy.”
Durable Demand
Steel is required for buildings, vehicles, and infrastructure regardless of economic cycles.
Dominant Position
Largest U.S. steel producer with leading minimill technology and cost advantages.
American Interest
Direct beneficiary of U.S. infrastructure spending, manufacturing reshoring, and domestic steel production priorities.
Risk
Cyclical steel prices and potential import competition
52-week range: 110-215
“Tracks U.S. aerospace and defense companies involved in aircraft, missiles, and related systems.”
Durable Demand
Ongoing U.S. defense budgets and commercial aviation needs persist through recessions.
Dominant Position
One of the largest and most liquid pure-play aerospace & defense ETFs by AUM.
American Interest
Concentrated exposure to U.S. defense contractors and aerospace supply chain priorities.
Risk
Government budget delays or shifts in defense spending priorities
52-week range: 95-145
“Operates regulated water and wastewater utilities serving residential and commercial customers.”
Durable Demand
Clean water and wastewater treatment are essential services required every day.
Dominant Position
Largest publicly traded U.S. water utility with broad geographic footprint and regulatory moat.
American Interest
Critical U.S. water infrastructure supporting population growth and aging system upgrades.
Risk
Regulatory rate-case delays limiting revenue growth
52-week range: 115-155
“Explores for and produces oil and natural gas worldwide, with a focus on US operations.”
Durable Demand
Energy is essential for daily life, transportation, and industry, persisting through economic downturns.
Dominant Position
One of the largest independent exploration and production companies with significant scale, reserves, and operational efficiency.
American Interest
Supports US energy independence through domestic production and supply chain security.
Risk
Volatility in global oil prices due to geopolitical events or shifts to renewables.
52-week range: 95-135
“Operates a major freight railroad network in the eastern United States.”
Durable Demand
Freight transportation is vital for goods movement, unaffected by recessions as supply chains must continue.
Dominant Position
One of the top two Class I railroads in the US with extensive network and market share in key regions.
American Interest
Critical to US supply chain and logistics infrastructure, enabling reindustrialization and trade.
Risk
Regulatory changes or labor disputes disrupting operations.
52-week range: 200-280
“Tracks a broad index of US energy companies involved in oil, gas, and related services.”
Durable Demand
The energy sector provides essential fuels and power that are needed regardless of economic conditions.
Dominant Position
One of the largest and most liquid energy ETFs with low expense ratio and high AUM in its category.
American Interest
Focuses on US energy firms, supporting national energy independence and supply chain resilience.
Risk
Transition to renewable energy reducing long-term demand for traditional fossil fuels.
52-week range: 110-150
“Offers technology, project management, and services for oil and gas exploration and production worldwide.”
Durable Demand
Energy production and exploration are essential needs that continue through recessions to meet global fuel and power requirements.
Dominant Position
The #1 provider in the oilfield services market with leading technology and global scale, giving it pricing power.
American Interest
Advances US energy independence through domestic oil and gas development and supply chain support for energy infrastructure.
Risk
Shift to renewable energy sources accelerating faster than expected, reducing demand for traditional oil services
52-week range: 40-60
“Provides advanced defense electronics, communications, and aerospace systems for military and government use.”
Durable Demand
Defense and national security needs continue regardless of economic conditions, as governments maintain spending on protection and technology.
Dominant Position
One of the top two providers in defense communications and electronics, with a wide moat from proprietary technology and long-term contracts.
American Interest
Directly supports US defense and national security priorities, including military infrastructure and supply chain resilience.
Risk
Reductions in US defense budget due to political shifts or fiscal constraints
52-week range: 180-250
“Tracks major US companies involved in metals and mining, including steel, coal, and precious metals producers.”
Durable Demand
Metals and raw materials are essential for construction, manufacturing, and infrastructure, with demand persisting even in economic downturns.
Dominant Position
Top ETF in the metals and mining category by assets under management and liquidity.
American Interest
Supports US supply chain reshoring and domestic production of critical materials for infrastructure and energy independence.
Risk
Commodity price volatility driven by global supply disruptions or reduced industrial activity
52-week range: 45-70
“Refines crude oil into gasoline, diesel, and other petroleum products”
Durable Demand
Demand for fuel and energy products remains steady even in recessions
Dominant Position
#1 independent petroleum refiner in the US by capacity
American Interest
Advances US energy independence and domestic fuel supply chain
Risk
Shift to electric vehicles accelerating faster than expected
52-week range: 120 - 180
“Builds and maintains warships and submarines for the US Navy”
Durable Demand
National defense requirements continue unabated through economic downturns
Dominant Position
Largest military shipbuilder in the US with a near-monopoly on aircraft carrier production
American Interest
Essential to US naval defense and national security priorities
Risk
Reductions in US defense budget due to political shifts
52-week range: 200 - 300
“Tracks major US transportation companies including railroads, trucking firms, and airlines”
Durable Demand
Transportation of goods and people is vital to the economy in all market conditions
Dominant Position
One of the largest and most liquid ETFs in the transportation category by AUM and trading volume
American Interest
Supports US supply chain resilience and infrastructure development
Risk
Prolonged disruptions in global trade affecting US logistics volumes
52-week range: 60 - 80
“Makes advanced technologies for aerospace, buildings, and industrial performance materials.”
Durable Demand
Essential for aviation, construction, and manufacturing which continue even in economic downturns.
Dominant Position
Leader in aerospace systems and building automation with strong pricing power and wide moat from patents.
American Interest
Supports US defense aerospace and infrastructure modernization.
Risk
Geopolitical tensions disrupting global supply chains for components.
52-week range: 180-240
“Designs and builds commercial airplanes, defense systems, and space vehicles.”
Durable Demand
Air travel and national defense needs persist regardless of economic cycles.
Dominant Position
One of the top two global commercial aircraft manufacturers with significant market share and barriers to entry.
American Interest
Critical to US defense capabilities and aviation infrastructure.
Risk
Regulatory scrutiny and safety issues impacting production and reputation.
52-week range: 150-220
“Tracks large US companies in materials like chemicals, metals, and mining.”
Durable Demand
Basic materials are fundamental to construction and manufacturing through all economic conditions.
Dominant Position
Largest materials sector ETF by assets under management and liquidity.
American Interest
Bolsters US supply chain reshoring and reindustrialization efforts.
Risk
Commodity price volatility due to global supply disruptions.
52-week range: 80-100
“Produces and supplies construction aggregates like crushed stone, sand, and gravel for infrastructure projects.”
Durable Demand
Infrastructure and construction materials are essential for building and maintaining roads, buildings, and public works, which continue even in recessions due to government spending and maintenance needs.
Dominant Position
Largest producer of construction aggregates in the US with significant market share, pricing power from regional monopolies, and a wide moat due to quarry locations and permits.
American Interest
Directly supports US infrastructure buildout and reindustrialization through supply of materials for roads, bridges, and manufacturing facilities.
Risk
Regulatory changes or environmental restrictions on quarrying that could limit expansion or increase costs.
52-week range: 180-250
“Designs and manufactures analog and embedded semiconductors used in electronics and industrial applications.”
Durable Demand
Semiconductors are fundamental components in everyday electronics, automotive, and industrial equipment, with demand persisting through economic cycles as technology integration continues.
Dominant Position
Global leader in analog semiconductors with the largest market share, strong pricing power, and a wide moat from extensive patent portfolio and manufacturing scale.
American Interest
Bolsters US semiconductor supply chain reshoring and national security through domestic chip production critical for defense and infrastructure.
Risk
Intensifying competition from Asian chipmakers or supply chain disruptions in rare materials.
52-week range: 150-220
1. Durable Demand
Product/service persists through recessions
2. Dominant Position
Clear #1 or #2 in their market, wide moat
3. American Interest
Tied to US infrastructure, defense, energy, supply chain
4. Simple Business
Explainable in one sentence at a dinner party