Theme

Stagflation Long '25: Energy & Manf Resilience

8 tickers$322.18B market cap
10D rank#818of 979 themes#4of 6 in Stagflation Long
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As of Aug 6, 2026, 4:25 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%$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%$7.83B
Devon Energy CorporationDVN
12.5%-4.45%-6.55%4.29%-6.74%14.91%-3.31%11.00%29.71%$26.16B
Enterprise Products Partners L.P.EPD
12.5%-1.05%-2.61%3.43%-0.87%17.65%4.37%10.78%20.78%$81.61B
Marathon Petroleum CorporationMPC
12.5%-4.75%-3.72%10.69%-5.92%83.08%50.22%101.32%83.30%$86.92B
Reliance Steel & Aluminum Co.RS
12.5%1.49%3.25%11.53%3.69%45.77%33.41%43.27%47.24%$21.50B
Smith & Wesson Brands, Inc.SWBI
12.5%-1.74%0.48%-4.23%1.10%49.04%23.61%54.84%85.03%$657.9M
Valero Energy CorporationVLO
12.5%-2.05%-0.04%11.86%-3.36%85.75%47.77%126.31%126.58%$89.79B
Theme return-1.57%-1.15%6.14%-0.92%36.73%20.28%43.01%46.84%
Average12.5%-1.57%-1.15%4.70%-1.51%37.03%19.51%42.95%49.08%$40.27B
Median12.5%-1.39%-0.02%3.86%-0.43%31.71%13.99%27.14%38.48%$23.83B
Std Dev0.0%2.04%2.82%5.70%3.34%32.25%20.81%45.55%42.52%$36.35B
Min12.5%-4.75%-6.55%-4.23%-6.74%0.00%-3.31%-4.21%0.00%$657.9M
Max12.5%1.49%3.25%11.86%3.69%85.75%50.22%126.31%126.58%$89.79B
% Positive Tickers12.50%25.00%62.50%25.00%75.00%62.50%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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