AA+61.39%11.2%
AMR+18.54%11.2%
ARLP-1.40%11.2%
ATI+175.43%11.2%
CLF+35.01%11.2%
CRS+124.70%11.2%
MTUS+41.31%11.2%
NUE+98.34%11.2%
STLD+117.59%10.7%
As of Aug 6, 2026, 4:25 AM ET
Fiscal Spend '25: Reshoring Metals & Alloys Constituents
Alcoa CorporationAA | 11.2% | 1.84% | 7.80% | -4.37% | 5.37% | -10.26% | -23.18% | 54.64% | 61.39% | $12.59B |
Alliance Resource Partners, L.P.ARLP | 11.2% | -1.28% | 2.79% | 6.81% | -2.12% | 9.34% | -4.11% | -3.57% | -1.40% | $3.27B |
Alpha Metallurgical Resources, Inc.AMR | 11.2% | 3.93% | 2.22% | -7.25% | 6.53% | -26.90% | -10.16% | 17.07% | 18.54% | $1.86B |
ATI Inc.ATI | 11.2% | 2.48% | 3.70% | 6.79% | 9.43% | 78.73% | 25.38% | 280.11% | 175.43% | $27.99B |
Carpenter Technology CorporationCRS | 11.2% | 0.05% | -5.52% | -7.89% | 9.76% | 81.17% | 43.29% | 204.82% | 124.70% | $28.34B |
Cleveland-Cliffs Inc.CLF | 11.2% | 2.76% | 6.04% | 29.48% | 9.81% | -4.74% | 18.67% | 44.90% | 35.01% | $7.22B |
Metallus Inc.MTUS | 11.2% | 0.28% | 3.10% | 17.56% | 7.46% | 25.99% | 27.18% | 57.12% | 41.31% | $900.0M |
Nucor CorporationNUE | 11.2% | 0.26% | 10.98% | 22.70% | 6.78% | 68.44% | 55.33% | 123.31% | 98.34% | $62.57B |
Steel Dynamics, Inc.STLD | 10.7% | 0.32% | 7.63% | 17.13% | 5.85% | 56.95% | 37.71% | 108.83% | 117.59% | $38.12B |
| Theme return | — | 1.19% | 4.29% | 10.39% | 6.32% | 29.84% | 19.25% | 98.94% | 75.21% | — |
| Average | 11.1% | 1.18% | 4.30% | 9.00% | 6.54% | 30.97% | 18.90% | 98.58% | 74.55% | $20.32B |
| Median | 11.2% | 0.32% | 3.70% | 6.81% | 6.78% | 25.99% | 25.38% | 57.12% | 61.39% | $12.59B |
| Std Dev | 0.1% | 1.56% | 4.42% | 12.84% | 3.45% | 39.01% | 24.79% | 87.28% | 54.63% | $19.62B |
| Min | 10.7% | -1.28% | -5.52% | -7.89% | -2.12% | -26.90% | -23.18% | -3.57% | -1.40% | $900.0M |
| Max | 11.2% | 3.93% | 10.98% | 29.48% | 9.81% | 81.17% | 55.33% | 280.11% | 175.43% | $62.57B |
| % Positive Tickers | 88.89% | 88.89% | 66.67% | 88.89% | 66.67% | 66.67% | 88.89% | 88.89% |
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About this theme
Fiscal Spend '25: Reshoring Metals & Alloys tracks 9 publicly listed stocks in this theme: AA, AMR, ARLP, ATI, CLF, CRS, MTUS, NUE, STLD. See the constituent table for details.