Theme

Stagflation Long '25: Energy & Manf Resilience

8 tickers$358.35B market cap
10D rank#276of 1,032 themes#5of 6 in Stagflation Long
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As of Aug 24, 2026, 4:53 AM ET

Stagflation Long '25: Energy & Manf Resilience Constituents

Beacon Roofing Supply, Inc.BECN
12.5%0.00%0.00%0.00%0.00%0.00%0.00%0.30%37.05%148.59%0.00%$7.72B
Berry Global Group, Inc.BERY
12.5%0.00%0.00%0.00%0.00%0.00%0.00%-4.21%10.88%20.27%0.00%$7.83B
Devon Energy CorporationDVN
12.5%-0.41%8.15%9.01%8.80%34.04%12.80%29.48%12.59%123.30%39.65%$34.38B
Enterprise Products Partners L.P.EPD
12.5%-1.09%0.40%-1.86%-0.11%18.56%5.17%11.63%34.25%124.15%19.15%$82.24B
Marathon Petroleum CorporationMPC
12.5%0.70%7.22%16.65%13.98%121.80%81.99%143.89%108.14%590.22%111.10%$105.31B
Reliance Steel & Aluminum Co.RS
12.5%1.99%-8.14%-4.89%-4.48%34.28%22.89%31.98%38.55%171.67%31.69%$19.80B
Smith & Wesson Brands, Inc.SWBI
12.5%1.37%-0.84%-3.69%-3.09%42.86%18.49%48.42%-4.21%-32.91%71.32%$630.7M
Valero Energy CorporationVLO
12.5%2.15%7.70%15.33%11.49%114.30%70.47%161.08%142.94%521.51%139.98%$100.45B
Theme return0.59%1.81%3.41%3.20%42.42%25.29%48.96%52.12%191.93%52.11%
Average12.5%0.59%1.81%3.82%3.32%45.73%26.48%52.82%47.52%208.35%51.61%$44.79B
Median12.5%0.35%0.20%0.00%0.00%34.16%15.65%30.73%35.65%136.37%35.67%$27.09B
Std Dev0.0%1.09%5.23%8.04%6.58%44.28%29.87%59.92%47.94%211.16%48.29%$41.21B
Min12.5%-1.09%-8.14%-4.89%-4.48%0.00%0.00%-4.21%-4.21%-32.91%0.00%$630.7M
Max12.5%2.15%8.15%16.65%13.98%121.80%81.99%161.08%142.94%590.22%139.98%$105.31B
% Positive Tickers50.00%50.00%37.50%37.50%75.00%75.00%87.50%87.50%87.50%75.00%

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About this theme

Stagflation Long '25: Energy & Manf Resilience tracks 8 publicly listed stocks in this theme: BECN, BERY, DVN, EPD, MPC, RS, SWBI, VLO. See the constituent table for details.

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