
NUE+73.81%30.5%

STLD+61.96%23.8%

X0.00%13.3%

CMC+4.02%9.5%

CLF-10.79%9.0%

APAM.AS+35.28%4.8%

MTUS+19.53%3.8%

IIIN-22.51%2.9%

USAP0.00%2.4%
As of Oct 2, 2026, 9:55 PM ET
Industrial Manf '26: Steel Production Constituents
Nucor CorporationNUE | 30.5% | 1.87% | -1.64% | -8.46% | 2.39% | 48.14% | 36.61% | 96.40% | 73.81% | 59.65% | 158.37% | $54.75B |
Steel Dynamics, Inc.STLD | 23.8% | 2.57% | -0.06% | -5.56% | 3.40% | 38.01% | 21.09% | 83.62% | 61.96% | 82.63% | 318.95% | $33.25B |
United States Steel CorporationX | 13.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.23% | 0.00% | 57.58% | 159.08% | $12.42B |
Commercial Metals CompanyCMC | 9.5% | 1.37% | -6.14% | -11.77% | -2.73% | -11.86% | -16.77% | 30.17% | 4.02% | 22.50% | 116.57% | $7.03B |
Cleveland-Cliffs Inc.CLF | 9.0% | -1.31% | -9.58% | -8.78% | -1.22% | -14.68% | 6.29% | 29.78% | -10.79% | -11.56% | -42.42% | $6.46B |
Aperam S.A.APAM.AS | 4.8% | -2.37% | -7.48% | -12.46% | -2.37% | 14.80% | -9.35% | 52.97% | 35.28% | 67.54% | 17.97% | $3.42B |
Metallus Inc.MTUS | 3.8% | 2.42% | 6.11% | 3.24% | 4.15% | 17.86% | 18.97% | 46.98% | 19.53% | 40.66% | 48.10% | $828.0M |
Insteel Industries, Inc.IIIN | 2.9% | 1.79% | -1.76% | -2.57% | 1.79% | -6.57% | -20.63% | 11.43% | -22.51% | 0.91% | -22.94% | $572.2M |
Universal Stainless & Alloy Products, Inc.USAP | 2.4% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.36% | 334.69% | $423.6M |
| Theme return | — | 1.22% | -2.14% | -6.17% | 1.38% | 22.97% | 15.41% | 70.38% | 38.49% | 59.77% | 169.80% | — |
| Average | 11.1% | 0.70% | -2.28% | -5.15% | 0.60% | 9.52% | 4.02% | 42.73% | 17.92% | 38.14% | 120.93% | $13.24B |
| Median | 9.0% | 1.37% | -1.64% | -5.56% | 0.00% | 0.00% | 0.00% | 33.23% | 4.02% | 40.66% | 116.57% | $6.46B |
| Std Dev | 9.3% | 1.63% | 4.49% | 5.29% | 2.33% | 20.77% | 17.74% | 29.62% | 31.02% | 29.83% | 129.56% | $17.59B |
| Min | 2.4% | -2.37% | -9.58% | -12.46% | -2.73% | -14.68% | -20.63% | 0.00% | -22.51% | -11.56% | -42.42% | $423.6M |
| Max | 30.5% | 2.57% | 6.11% | 3.24% | 4.15% | 48.14% | 36.61% | 96.40% | 73.81% | 82.63% | 334.69% | $54.75B |
| % Positive Tickers | 55.56% | 11.11% | 11.11% | 44.44% | 44.44% | 44.44% | 88.89% | 55.56% | 88.89% | 77.78% |