Theme

Stagflation Long '25: Energy & Manf Resilience☆

8 tickers$432.82B market cap
10D rank10D#81of 1,239 themes/1,239#1of 6 in Stagflation Long/6 Stagflation Long
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As of Oct 9, 2026, 4:27 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%0.00%30.49%154.66%$7.72B
Berry Global Group, Inc.BERY
12.5%0.00%0.00%0.00%0.00%0.00%0.00%-4.21%0.00%12.03%27.58%$7.83B
Devon Energy CorporationDVN
12.5%2.17%4.69%-0.12%3.73%33.55%12.38%29.01%42.42%18.98%49.53%$53.81B
Enterprise Products Partners L.P.EPD
12.5%-0.43%0.27%-6.54%3.03%14.63%1.69%7.93%17.56%30.29%102.06%$79.51B
Marathon Petroleum CorporationMPC
12.5%4.77%18.98%16.00%10.28%184.90%133.76%213.28%147.04%192.95%673.10%$135.27B
Reliance Steel & Aluminum Co.RS
12.5%0.17%1.37%0.49%0.98%37.40%25.75%35.05%42.09%41.11%196.50%$20.26B
Smith & Wesson Brands, Inc.SWBI
12.5%-1.38%2.00%6.79%-0.69%44.98%20.25%50.63%40.57%12.22%-23.20%$640.0M
Valero Energy CorporationVLO
12.5%4.65%13.92%14.10%8.65%172.62%116.87%232.14%173.93%230.66%534.84%$127.78B
Theme return—1.24%5.15%4.79%3.57%52.56%34.21%59.55%51.63%66.08%183.84%—
Average12.5%1.24%5.15%3.84%3.25%61.01%38.84%70.52%57.95%71.09%214.38%$54.10B
Median12.5%0.09%1.69%0.25%2.01%35.47%16.32%32.03%41.33%30.39%128.36%$37.04B
Std Dev0.0%2.20%6.80%7.30%3.88%69.79%50.88%89.66%61.78%82.31%236.68%$51.18B
Min12.5%-1.38%0.00%-6.54%-0.69%0.00%0.00%-4.21%0.00%12.03%-23.20%$640.0M
Max12.5%4.77%18.98%16.00%10.28%184.90%133.76%232.14%173.93%230.66%673.10%$135.27B
% Positive Tickers50.00%75.00%50.00%62.50%75.00%75.00%87.50%75.00%100.00%87.50%
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