AI-discovered stocks and ETFs that pass the conviction filter. All four criteria required. Runs daily + on demand.
“Holds major US companies that build homes and supply building products.”
Durable Demand
Housing is a basic need that persists through recessions as people still require shelter.
Dominant Position
Largest and most liquid US home construction ETF by AUM.
American Interest
Directly tied to US housing supply, infrastructure, and domestic construction priorities.
Risk
Rising interest rates could slow homebuilding activity.
52-week range: 95-135
“Provides drilling equipment, services, and technology for oil and gas production.”
Durable Demand
Energy production and delivery remain essential regardless of economic conditions.
Dominant Position
One of the top three global oilfield service providers with strong US market share.
American Interest
Supports US energy independence and domestic oil/gas infrastructure.
Risk
Prolonged low oil prices could reduce customer spending.
52-week range: 28-42
“Makes specialized industrial equipment including pumps, valves, and refrigeration systems.”
Durable Demand
Industrial components are required for ongoing manufacturing and infrastructure maintenance.
Dominant Position
Market leader in multiple niche industrial equipment categories with strong pricing power.
American Interest
Supports US manufacturing reshoring, infrastructure, and supply chain resilience.
Risk
Prolonged industrial slowdown could pressure order volumes.
52-week range: 165-210
“Provides oilfield services like drilling and well completion to energy producers.”
Durable Demand
Oil and gas production continues regardless of economic cycles as energy is essential.
Dominant Position
#2 global oilfield services provider with strong pricing power and wide moat in North America.
American Interest
Directly supports US energy independence and domestic hydrocarbon production.
Risk
Prolonged collapse in oil prices reducing drilling activity
52-week range: 28-45
“Holds major US oil, gas, and equipment companies in a single fund.”
Durable Demand
US energy production and consumption remain steady through recessions.
Dominant Position
One of the largest and most liquid US-focused energy ETFs by AUM.
American Interest
Tracks companies central to American energy security and supply.
Risk
Commodity price volatility impacting all holdings
52-week range: 38-52
“Distributes plumbing, heating, and water infrastructure products to contractors and builders.”
Durable Demand
Essential repairs, replacements, and new builds for water and HVAC systems are required regardless of economic conditions.
Dominant Position
Largest distributor of plumbing and waterworks supplies in the US with unmatched branch network and supplier relationships.
American Interest
Directly supports US infrastructure repair, water systems, and housing supply chain reshoring.
Risk
Prolonged housing market slowdown reduces new construction volumes
52-week range: 185-265
“Manufactures braking, signaling, and control systems for freight and passenger rail.”
Durable Demand
Rail freight and transit networks operate continuously to move goods and people in every economy.
Dominant Position
Leading global supplier of rail control systems with dominant North American market share.
American Interest
Critical to US freight rail efficiency, supply chain resilience, and infrastructure modernization.
Risk
Delays in large rail capital spending programs by Class I railroads
52-week range: 145-195
“Refines crude oil into gasoline, diesel, and petrochemicals at large US facilities.”
Durable Demand
Transportation fuels and chemical feedstocks remain essential in recessions.
Dominant Position
One of the largest independent US refiners with integrated midstream and chemicals operations.
American Interest
Supports US energy independence and domestic refining capacity.
Risk
Refining margin compression from weaker demand or higher feedstock costs
52-week range: 95-145
“Holds a basket of US oil and gas exploration and production companies.”
Durable Demand
Oil and natural gas production underpins transportation, power, and manufacturing.
Dominant Position
One of the largest and most liquid ETFs focused on upstream energy producers.
American Interest
Exposure to US shale and energy independence priorities.
Risk
Prolonged low oil prices pressuring producer cash flows and ETF holdings
52-week range: 110-165
“Operates a nationwide less-than-truckload trucking network.”
Durable Demand
Freight hauling is required for manufacturing, retail, and supply chains regardless of economic conditions.
Dominant Position
Largest and most profitable LTL carrier with industry-leading margins, density advantages, and pricing power.
American Interest
Direct beneficiary of US supply-chain reshoring and domestic manufacturing growth.
Risk
Prolonged economic slowdown reducing shipping volumes
52-week range: 165-230
“Manufactures electrical products and systems for utilities and construction.”
Durable Demand
Electricity transmission, distribution, and lighting are essential in every economic environment.
Dominant Position
Leading U.S. supplier in utility-grade electrical infrastructure with strong pricing power.
American Interest
Direct beneficiary of U.S. grid modernization, energy independence, and infrastructure spending.
Risk
Rising interest rates could slow utility and construction spending.
52-week range: 280-420
“Designs and installs HVAC, fire safety, and building management systems.”
Durable Demand
Commercial and industrial buildings require climate control and safety systems regardless of the economy.
Dominant Position
One of the largest global providers of building efficiency solutions with wide installed base.
American Interest
Supports U.S. commercial real estate, energy efficiency mandates, and reshoring of manufacturing facilities.
Risk
Exposure to cyclical commercial construction markets.
52-week range: 55-85
“Holds large U.S. industrial companies across machinery, aerospace, and transportation equipment.”
Durable Demand
Industrial equipment and services remain necessary for manufacturing, logistics, and defense.
Dominant Position
One of the largest and most liquid U.S. industrials ETFs by AUM.
American Interest
Concentrated exposure to U.S. companies tied to reindustrialization, defense, and infrastructure.
Risk
Broad sector exposure means sensitivity to any U.S. manufacturing slowdown.
52-week range: 110-145
“Holds uranium miners and nuclear energy companies worldwide.”
Durable Demand
Nuclear power plants run continuously for baseload electricity regardless of economic cycles.
Dominant Position
Largest and most liquid uranium-focused ETF by AUM.
American Interest
Supports US energy independence and domestic nuclear fuel supply chain.
Risk
Commodity price volatility in uranium could pressure holdings.
52-week range: 22-35
“Manufactures thin-film solar panels for utility-scale power plants.”
Durable Demand
Electricity generation demand remains constant in recessions; solar is now lowest-cost new power in many regions.
Dominant Position
Global leader in thin-film cadmium telluride solar modules with large US manufacturing footprint.
American Interest
Key beneficiary of US solar supply-chain reshoring and energy independence policy.
Risk
Policy or tariff changes could alter project economics.
52-week range: 140-280
“Owns and operates regulated electric utilities across the Midwest and South.”
Durable Demand
Homes and businesses need electricity every day, recession or not.
Dominant Position
One of the largest US regulated utilities by transmission mileage and generation capacity.
American Interest
Critical US electric grid infrastructure and reliability provider.
Risk
Rising interest rates increase cost of capital for large infrastructure projects.
52-week range: 75-110
“Makes machines that inspect and test computer chips during manufacturing.”
Durable Demand
Chips are required in every modern device and system; demand continues regardless of economic cycles.
Dominant Position
Clear leader in process control and yield management equipment with wide technology moat and high market share.
American Interest
Critical to US semiconductor supply-chain reshoring and national technology priorities.
Risk
Cyclical semiconductor capital spending slowdowns
52-week range: 580-820
“Owns and operates regulated water and natural gas utilities serving millions of customers.”
Durable Demand
Clean water and heating fuel are essential services that households require in any economy.
Dominant Position
One of the largest investor-owned water utilities in the US with stable regulated returns.
American Interest
Directly tied to US water infrastructure modernization and essential energy delivery.
Risk
Regulatory rate-case delays or adverse rulings
52-week range: 32-42
“Holds the largest global infrastructure companies focused on transportation, energy, and utilities.”
Durable Demand
Infrastructure assets like toll roads, airports, and power grids generate steady revenue regardless of economic cycles.
Dominant Position
One of the largest and most liquid infrastructure ETFs by AUM with tight spreads.
American Interest
Heavy weighting toward US infrastructure, energy pipelines, and transportation assets tied to national priorities.
Risk
Rising interest rates could pressure valuations of infrastructure assets
52-week range: 42-52
“Explores and produces oil and natural gas from US shale basins.”
Durable Demand
Energy is essential for transportation, heating, and manufacturing in every economy.
Dominant Position
Among the largest and lowest-cost US shale producers with strong free cash flow generation.
American Interest
Directly supports US energy independence and domestic supply chain security.
Risk
Commodity price swings from global supply shocks
52-week range: 105-135
“Distributes fasteners, tools, and industrial supplies to factories and contractors.”
Durable Demand
Maintenance, repair, and operations spending continues through recessions.
Dominant Position
Largest player in industrial vending and fastener distribution with unmatched branch network.
American Interest
Supports US manufacturing reshoring and factory maintenance supply chains.
Risk
Slowdown in US industrial capex spending
52-week range: 62-78
“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
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