What is BRF's relative strength rating?

Relative strength percentiles for BRF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BRF in?

BRF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BRF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for BRF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BRF have a seasonal pattern?

TickerStance computes BRF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BRF last report earnings?

No SEC EDGAR filings are linked to BRF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Brazil Small-Cap ETF (BRF) · Neutral

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VanEck Brazil Small-Cap ETF (BRF) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthJan on averageavg +7.55% · 75% win · n 4

Worst monthDec on averageavg -6.64% · 25% win · n 4

BRF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BRF Jan avg: 7.55% median: 10.97% win: 75% σ: 10.02% n: 4 2022-04-12 → 2026-07-31	BRF Feb avg: -2.35% median: -2.02% win: 50% σ: 6.91% n: 4 2022-04-12 → 2026-07-31	BRF Mar avg: 1.43% median: 1.65% win: 75% σ: 6.04% n: 4 2022-04-12 → 2026-07-31	BRF Apr avg: -0.78% median: 3.80% win: 60% σ: 8.30% n: 5 2022-04-12 → 2026-07-31	BRF May avg: 1.93% median: 2.33% win: 60% σ: 7.86% n: 5 2022-04-12 → 2026-07-31	BRF Jun avg: -2.62% median: -4.75% win: 40% σ: 14.27% n: 5 2022-04-12 → 2026-07-31	BRF Jul avg: 0.67% median: 1.72% win: 60% σ: 5.89% n: 5 2022-04-12 → 2026-07-31	BRF Aug avg: 3.55% median: 6.76% win: 75% σ: 9.64% n: 4 2022-04-12 → 2026-07-31 (current)	BRF Sep avg: -0.75% median: -1.22% win: 50% σ: 4.25% n: 4 2022-04-12 → 2026-07-31	BRF Oct avg: -1.57% median: -3.62% win: 50% σ: 8.93% n: 4 2022-04-12 → 2026-07-31	BRF Nov avg: 0.26% median: -0.73% win: 50% σ: 12.56% n: 4 2022-04-12 → 2026-07-31	BRF Dec avg: -6.64% median: -8.96% win: 25% σ: 7.13% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BRF

Top 4 holdings of BRF by portfolio weight
#	Holding	Weight	Value
1	Alupar Investimento SA	3.95%	$970K
2	SLVM	2.24%	$550K
3	SGML	2.02%	$496K
4	BAK	0.46%	$112K

CONCENTRATION

Portfolio shape

8.7%Top 10 holdings

4Total holdings

3 (75%)Resolved tickers

SECTORS

Sector breakdown

Materials

4.3%

Healthcare

0.5%

Unclassified

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 33%
Above 50dma (weight): 42.9%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 3 · 67% of holdingsStage 4 · 33% of holdings

Median 1M RS: 30
Median 3M RS: 22
Median 6M RS: 24

Accumulation/distribution mix

D: 67%E: 33%

Metrics matched 3 tickers across 4 holdings rows (4.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BRF

REMX — 5.8% overlap

FAQ

Fund FAQ

What does BRF hold?: BRF holds 4 positions; its three largest are SLVM (2.24%), SGML (2.02%), and BAK (0.46%) as of Mar 2026.
How concentrated is BRF?: The top 10 holdings account for 8.7% of BRF's portfolio. Diversified across many positions.
What sectors does BRF cover?: BRF's largest sector exposures are Materials (4.3%), Healthcare (0.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BRF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BRF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BRF's relative strength rating?: Relative strength percentiles for BRF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BRF in?: BRF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BRF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BRF?: Volatility metrics for BRF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BRF have a seasonal pattern?: TickerStance computes BRF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BRF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BRF is not confirmed as a leader.

§ Seasonality

Top holdings of BRF

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BRF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BRF

What the holdings are doing

VanEck Brazil Small-Cap ETF (BRF) — Stance & relative strength

BRF is not confirmed as a leader.

Top holdings of BRF

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BRF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BRF

What the holdings are doing