NUE+107.56%25.0%
STLD+101.90%25.0%
CMC+50.12%14.0%
TX+69.13%12.0%
BSL.AU+60.97%10.0%
GGB+46.78%10.0%
IIIN-21.92%2.0%
MTUS+36.26%2.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nucor CorporationNUE | 0.36% | 1.73% | 1.13% | 55.92% | 107.56% | 4/27/26 (BMO) | 4/27/26 (BMO) | -2.52% | 5.05% | 23.74% | 12.98% | $57.92B | 25.0% |
Steel Dynamics, Inc.STLD | 0.97% | 3.71% | 3.14% | 59.22% | 101.90% | 4/22/26 (AMC) | 4/22/26 (AMC) | 0.61% | 2.20% | 30.44% | 19.88% | $38.91B | 25.0% |
BlueScope Steel LimitedBSL.AU | 0.00% | 2.84% | 3.90% | 54.25% | 60.97% | 2/15/26 (BMO) | — | -3.76% | — | 19.49% | — | $10.22B | 10.0% |
Ternium S.A.TX | 0.69% | -0.46% | -2.14% | 25.77% | 69.13% | 5/5/26 (AMC) | 5/5/26 (AMC) | -0.28% | 13.24% | 1.36% | -0.81% | $9.42B | 12.0% |
Gerdau S.A.GGB | -0.88% | 1.33% | 0.00% | 24.23% | 46.78% | 4/27/26 (AMC) | 4/27/26 (AMC) | -0.24% | 4.64% | 4.65% | 1.11% | $9.07B | 10.0% |
Commercial Metals CompanyCMC | 3.09% | -0.38% | 0.01% | 9.45% | 50.12% | 3/26/26 (BMO) | 6/25/26 (BMO) | -6.62% | — | 29.99% | — | $8.40B | 14.0% |
Metallus Inc.MTUS | 0.95% | 0.97% | 1.43% | 15.62% | 36.26% | 5/4/26 (AMC) | 5/4/26 (AMC) | -16.01% | 0.73% | 5.92% | 2.90% | $825.9M | 2.0% |
Insteel Industries, Inc.IIIN | 0.72% | 2.76% | 2.88% | -10.71% | -21.92% | 4/16/26 (BMO) | 4/16/26 (BMO) | 6.65% | -28.36% | -16.90% | 7.74% | $549.0M | 2.0% |
| Average | 0.74% | 1.56% | 1.29% | 29.22% | 56.35% | -2.77% | -0.42% | 12.34% | 7.30% | $16.91B | 12.5% | ||
| Median | 0.71% | 1.53% | 1.28% | 25.00% | 55.55% | -1.40% | 3.42% | 12.70% | 5.32% | $9.25B | 11.0% | ||
| Std Dev | 1.06% | 1.41% | 1.87% | 23.58% | 37.98% | 6.16% | 13.11% | 15.40% | 7.24% | $19.13B | 8.3% | ||
| Min | -0.88% | -0.46% | -2.14% | -10.71% | -21.92% | -16.01% | -28.36% | -16.90% | -0.81% | $549.0M | 2.0% | ||
| Max | 3.09% | 3.71% | 3.90% | 59.22% | 107.56% | 6.65% | 13.24% | 30.44% | 19.88% | $57.92B | 25.0% | ||
| % Positive Tickers | 75.00% | 75.00% | 75.00% | 87.50% | 87.50% | 25.00% | 83.33% | 87.50% | 83.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Steel '26: EAF Mini-Mills tracks 8 publicly listed stocks in this theme: BSL.AU, CMC, GGB, IIIN, MTUS, NUE, STLD, TX. See the constituent table for details.