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As of 2026-08-24, CF Industries Holding, Inc. (CF) has a 3-month relative strength percentile of 60 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 59. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 3.7%, relative volume 0.83×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
CF is in a stage 2 uptrend, week 3. Currently in a 101-day base; basing ADR 3.8% (broad 4.2%). VCP detected: inconclusive. RS line below base-start high. Distance from 50d / 200d: 11.0% / 22.0%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CF is held by 77 ETFs as of May 2026. Top owner: VAW at 1.12% weight, $51M notional. Top 3 carry $144M.
Held by 277 ETFs · $4.5B across latest filings · largest weight 5.32% (PYZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VAWVanguard Materials ETF | 1.12% | $51M | +0.14 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.32% | $47M | +0.02 pp |
| AVLVAvantis U.S. Large Cap Value ETF | 0.35% | $45M | +0.05 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.09% | $23M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $19M |
| — |
| AVUSAvantis U.S. Equity ETF | 0.09% | $12M | — |
| VONVVanguard Russell 1000 Value ETF | 0.05% | $11M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $10M | — |
| ACWV | 0.31% | $10M | +0.05 pp |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.06% | $9M | — |
Showing 10 of 77 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CF Jan avg: 5.75% median: 3.74% win: 50% σ: 11.26% n: 4 2022-04-12 → 2026-07-31 | CF Feb avg: 0.73% median: 4.09% win: 75% σ: 8.95% n: 4 2022-04-12 → 2026-07-31 | CF Mar avg: 3.60% median: -0.23% win: 50% σ: 19.50% n: 4 2022-04-12 → 2026-07-31 | CF Apr avg: -3.99% median: -4.34% win: 20% σ: 3.81% n: 5 2022-04-12 → 2026-07-31 | CF May avg: -0.98% median: 0.96% win: 60% σ: 11.59% n: 5 2022-04-12 → 2026-07-31 | CF Jun avg: -1.92% median: -3.64% win: 40% σ: 9.82% n: 5 2022-04-12 → 2026-07-31 | CF Jul avg: 9.84% median: 11.39% win: 100% σ: 7.62% n: 5 2022-04-12 → 2026-07-31 | CF Aug avg: 1.08% median: 1.12% win: 50% σ: 8.64% n: 4 2022-04-12 → 2026-07-31 (current) | CF Sep avg: 2.77% median: 3.40% win: 75% σ: 7.47% n: 4 2022-04-12 → 2026-07-31 | CF Oct avg: -1.97% median: -5.56% win: 25% σ: 8.36% n: 4 2022-04-12 → 2026-07-31 | CF Nov avg: -0.12% median: -1.85% win: 50% σ: 7.05% n: 4 2022-04-12 → 2026-07-31 | CF Dec avg: -5.51% median: -3.28% win: 25% σ: 11.40% n: 4 2022-04-12 → 2026-07-31 |