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Top 5 US Steel Companies, Market Cap Weighted
By Ricky Made 27 Apr 20265 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Top 3 steel companies in US
- How much of each
- Bigger companies get a bigger share
- Most in one company
- 50%
- Refreshed
- Every 3 months, next 27 Jul 2026
What’s inside
5 companies across 2 industries. The biggest is Nucor Corporation at 43%. No company can be more than 50%.
Percentages are target weights at the last rebalance.
Weighting: market_capLimit per company: 50%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Top 5 US Steel Companies, Market Cap Weighted
What stocks are in Top 5 US Steel Companies, Market Cap Weighted?
It holds 5 companies. The largest are Nucor Corporation (NUE), Steel Dynamics Inc. (STLD), Reliance Steel & Aluminum Co. (RS), Commercial Metals Company (CMC) and Cleveland-Cliffs Inc. (CLF). Most of the money is in basic materials and industrials.
How has Top 5 US Steel Companies, Market Cap Weighted performed?
+12.1% since it was made, +63.1% over the past year against +14.4% for the S&P 500, +171.0% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Top 5 US Steel Companies, Market Cap Weighted weighted?
Bigger companies get a bigger share, in line with their market value. No company can be more than 50% of the portfolio. The biggest holding is Nucor Corporation (NUE) at 42.7%.
Can I invest in Top 5 US Steel Companies, Market Cap Weighted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
