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As of 2026-08-21, Trex Company, Inc. (TREX) has a 3-month relative strength percentile of 81 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 49.9 (Neutral). Sector: Materials, ranked 4 of 11. Average daily range 4.3%, relative volume 0.47×. 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.
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.
TREX is held by 40 ETFs as of May 2026. Top owner: AVUV at 0.12% weight, $33M notional. Top 3 carry $56M.
Held by 104 ETFs · $741M across latest filings · largest weight 1.25% (LOPP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.12% | $33M | +0.10 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.08% | $12M | — |
| FNDA | 0.12% | $11M | +0.02 pp |
| IVOO | 0.13% | $7M | — |
| VISVanguard Industrials ETF | 0.06% | $5M |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
| — |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $5M | — |
| IVOV | 0.26% | $4M | — |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $3M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| AVSC | 0.08% | $2M | +0.07 pp |
Showing 10 of 40 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 | TREX Jan avg: 11.63% median: 11.79% win: 75% σ: 11.84% n: 4 2022-04-12 → 2026-07-31 | TREX Feb avg: -1.42% median: -1.51% win: 50% σ: 11.46% n: 4 2022-04-12 → 2026-07-31 | TREX Mar avg: -3.50% median: -5.32% win: 25% σ: 8.75% n: 4 2022-04-12 → 2026-07-31 | TREX Apr avg: -0.07% median: -0.48% win: 40% σ: 10.13% n: 5 2022-04-12 → 2026-07-31 | TREX May avg: 0.67% median: -2.34% win: 40% σ: 6.58% n: 5 2022-04-12 → 2026-07-31 | TREX Jun avg: 3.40% median: -2.67% win: 40% σ: 19.80% n: 5 2022-04-12 → 2026-07-31 | TREX Jul avg: 8.33% median: 12.83% win: 80% σ: 13.22% n: 5 2022-04-12 → 2026-07-31 | TREX Aug avg: -13.03% median: -13.92% win: 25% σ: 14.93% n: 4 2022-04-12 → 2026-07-31 (current) | TREX Sep avg: -7.86% median: -9.87% win: 25% σ: 9.26% n: 4 2022-04-12 → 2026-07-31 | TREX Oct avg: 0.14% median: -0.03% win: 50% σ: 9.12% n: 4 2022-04-12 → 2026-07-31 | TREX Nov avg: -0.32% median: 0.66% win: 50% σ: 21.93% n: 4 2022-04-12 → 2026-07-31 | TREX Dec avg: 0.59% median: -3.74% win: 50% σ: 12.11% n: 4 2022-04-12 → 2026-07-31 |