AA+54.32%11.2%
AMR+27.64%11.2%
ARLP-8.94%11.2%
ATI+113.92%11.2%
CLF-3.79%11.2%
CRS+113.55%11.2%
MTUS+14.44%11.2%
NUE+55.10%11.2%
STLD+61.65%10.7%
As of Jul 10, 2026, 7:14 AM ET
Fiscal Spend '25: Reshoring Metals & Alloys Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Nucor CorporationNUE | 11.2% | 1.42% | -1.94% | -2.52% | 1.49% | 36.28% | 25.67% | 80.67% | 55.10% | $50.62B |
Steel Dynamics, Inc.STLD | 10.7% | -0.95% | -2.93% | -4.98% | 0.14% | 31.05% | 14.98% | 74.36% | 61.65% | $32.02B |
Carpenter Technology CorporationCRS | 11.2% | 1.71% | 0.56% | -2.65% | -3.15% | 87.70% | 48.45% | 215.80% | 113.55% | $29.36B |
ATI Inc.ATI | 11.2% | 1.14% | 1.49% | -4.73% | -1.98% | 64.13% | 15.14% | 249.07% | 113.92% | $25.71B |
Alcoa CorporationAA | 11.2% | 0.15% | 0.43% | -8.88% | 2.61% | -8.32% | -21.52% | 57.98% | 54.32% | $12.86B |
Cleveland-Cliffs Inc.CLF | 11.2% | 0.11% | -1.16% | 0.21% | -0.21% | -29.22% | -11.82% | 7.67% | -3.79% | $5.36B |
Alliance Resource Partners, L.P.ARLP | 11.2% | 1.84% | 0.20% | 1.92% | 2.99% | 5.25% | -7.70% | -7.17% | -8.94% | $3.15B |
Alpha Metallurgical Resources, Inc.AMR | 11.2% | 0.34% | -0.66% | -8.70% | -4.72% | -24.97% | -7.80% | 20.16% | 27.64% | $1.91B |
Metallus Inc.MTUS | 11.2% | 0.00% | -0.90% | -0.90% | 3.72% | 8.97% | 10.00% | 35.90% | 14.44% | $778.4M |
| Theme return | — | 0.65% | -0.53% | -3.46% | 0.80% | 18.28% | 8.62% | 81.22% | 52.36% | — |
| Average | 11.1% | 0.64% | -0.55% | -3.47% | 0.10% | 18.99% | 7.27% | 81.60% | 47.54% | $17.97B |
| Median | 11.2% | 0.34% | -0.66% | -2.65% | 0.14% | 8.97% | 10.00% | 57.98% | 54.32% | $12.86B |
| Std Dev | 14.0% | 0.88% | 1.29% | 3.52% | 2.75% | 37.26% | 20.57% | 85.55% | 42.66% | $16.37B |
| Min | 10.7% | -0.95% | -2.93% | -8.88% | -4.72% | -29.22% | -21.52% | -7.17% | -8.94% | $778.4M |
| Max | 11.2% | 1.84% | 1.49% | 1.92% | 3.72% | 87.70% | 48.45% | 249.07% | 113.92% | $50.62B |
| % Positive Tickers | 77.78% | 44.44% | 22.22% | 55.56% | 66.67% | 55.56% | 88.89% | 77.78% |
About this theme
Fiscal Spend '25: Reshoring Metals & Alloys tracks 9 publicly listed stocks in this theme: AA, AMR, ARLP, ATI, CLF, CRS, MTUS, NUE, STLD. See the constituent table for details.