BECN0.00%12.5%
BERY0.00%12.5%
DVN+23.77%12.5%
EPD+16.35%12.5%
MPC+55.44%12.5%
RS+13.21%12.5%
SWBI+79.31%12.5%
VLO+81.67%12.5%
As of Jul 10, 2026, 7:14 AM ET
Stagflation Long '25: Energy & Manf Resilience Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Valero Energy CorporationVLO | 12.5% | 0.28% | -0.58% | 5.61% | 4.38% | 72.77% | 37.44% | 110.48% | 81.67% | $83.51B |
Marathon Petroleum CorporationMPC | 12.5% | 0.09% | 0.93% | 9.29% | 6.96% | 74.20% | 42.93% | 91.55% | 55.44% | $82.71B |
Enterprise Products Partners L.P.EPD | 12.5% | 0.09% | -1.35% | 1.72% | 2.11% | 16.31% | 3.18% | 9.52% | 16.35% | $80.68B |
Devon Energy CorporationDVN | 12.5% | -0.05% | -2.98% | 0.07% | 4.40% | 14.71% | -3.47% | 10.81% | 23.77% | $26.11B |
Reliance Steel & Aluminum Co.RS | 12.5% | -4.98% | -1.42% | 0.55% | 1.10% | 30.34% | 19.28% | 28.10% | 13.21% | $19.22B |
Berry Global Group, Inc.BERY | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% | 0.00% | $7.83B |
Beacon Roofing Supply, Inc.BECN | 12.5% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.00% | $7.72B |
Smith & Wesson Brands, Inc.SWBI | 12.5% | 0.03% | 0.91% | 1.59% | 3.40% | 57.14% | 30.34% | 63.26% | 79.31% | $693.7M |
| Theme return | — | -0.57% | -0.56% | 2.35% | 2.25% | 31.61% | 15.78% | 37.65% | 33.19% | — |
| Average | 12.5% | -0.57% | -0.56% | 2.35% | 2.79% | 33.18% | 16.21% | 38.73% | 33.72% | $38.56B |
| Median | 12.5% | 0.02% | -0.29% | 1.07% | 2.76% | 23.33% | 11.23% | 19.46% | 20.06% | $22.67B |
| Std Dev | 0.0% | 1.67% | 1.24% | 3.15% | 2.28% | 28.85% | 17.52% | 41.24% | 31.51% | $34.64B |
| Min | 12.5% | -4.98% | -2.98% | 0.00% | 0.00% | 0.00% | -3.47% | -4.21% | 0.00% | $693.7M |
| Max | 12.5% | 0.28% | 0.93% | 9.29% | 6.96% | 74.20% | 42.93% | 110.48% | 81.67% | $83.51B |
| % Positive Tickers | 50.00% | 25.00% | 75.00% | 75.00% | 75.00% | 62.50% | 87.50% | 75.00% |
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.