AA+15.76%11.2%
AMR+4.09%11.2%
ARLP-2.18%11.2%
ATI+128.65%11.2%
CLF-14.15%11.2%
CRS+54.35%11.2%
MTUS+19.03%11.2%
NUE+78.14%11.2%
STLD+58.46%10.7%
As of Oct 9, 2026, 4:27 AM ET
Fiscal Spend '25: Reshoring Metals & Alloys Constituents
Alcoa CorporationAA | 11.2% | 0.82% | 1.37% | -15.57% | 1.83% | -19.40% | -31.01% | 38.88% | 15.76% | 13.79% | -3.82% | $11.30B |
Alliance Resource Partners, L.P.ARLP | 11.2% | 0.20% | -0.72% | -7.92% | 1.27% | 6.11% | -6.95% | -6.41% | -2.18% | 5.93% | 211.04% | $3.17B |
Alpha Metallurgical Resources, Inc.AMR | 11.2% | 2.39% | -0.72% | -23.20% | 2.34% | -12.81% | 7.15% | 39.64% | 4.09% | -20.97% | 202.90% | $2.22B |
ATI Inc.ATI | 11.2% | -0.56% | 4.13% | -8.91% | -1.57% | 63.93% | 15.00% | 248.65% | 128.65% | 193.95% | 1009.91% | $25.67B |
Carpenter Technology CorporationCRS | 11.2% | -1.04% | 0.47% | -15.56% | 0.89% | 22.95% | -2.76% | 106.87% | 54.35% | 140.70% | 1127.17% | $19.23B |
Cleveland-Cliffs Inc.CLF | 11.2% | 1.08% | 8.65% | 0.83% | 6.28% | -8.21% | 14.35% | 39.63% | -14.15% | -4.09% | -40.91% | $6.95B |
Metallus Inc.MTUS | 11.2% | -1.65% | 3.53% | -0.05% | 1.13% | 14.45% | 15.53% | 42.73% | 19.03% | 37.82% | 42.32% | $817.6M |
Nucor CorporationNUE | 11.2% | -0.12% | 0.91% | -4.56% | 4.31% | 50.90% | 39.16% | 100.07% | 78.14% | 66.98% | 163.69% | $56.06B |
Steel Dynamics, Inc.STLD | 10.7% | 0.03% | 1.88% | -2.71% | 3.54% | 38.19% | 21.25% | 83.86% | 58.46% | 85.09% | 317.16% | $33.56B |
| Theme return | — | 0.13% | 2.17% | -8.60% | 2.32% | 20.34% | 10.52% | 84.38% | 40.07% | 64.62% | 272.49% | — |
| Average | 11.1% | 0.13% | 2.17% | -8.63% | 2.22% | 17.35% | 7.97% | 77.10% | 38.02% | 57.69% | 336.61% | $17.67B |
| Median | 11.2% | 0.03% | 1.37% | -7.92% | 1.83% | 14.45% | 14.35% | 42.73% | 19.03% | 37.82% | 202.90% | $11.30B |
| Std Dev | 0.1% | 1.13% | 2.78% | 7.63% | 2.13% | 27.51% | 18.72% | 69.37% | 43.27% | 67.74% | 406.51% | $17.26B |
| Min | 10.7% | -1.65% | -0.72% | -23.20% | -1.57% | -19.40% | -31.01% | -6.41% | -14.15% | -20.97% | -40.91% | $817.6M |
| Max | 11.2% | 2.39% | 8.65% | 0.83% | 6.28% | 63.93% | 39.16% | 248.65% | 128.65% | 193.95% | 1127.17% | $56.06B |
| % Positive Tickers | 55.56% | 77.78% | 11.11% | 88.89% | 66.67% | 66.67% | 88.89% | 77.78% | 77.78% | 77.78% |
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