As of 2026-08-24, US Foods Holding Corp. (USFD) has a 3-month relative strength percentile of 90 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 61. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.7%, relative volume 0.76×. 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.
USFD is in a stage 2 uptrend, week 11. Currently in a 8-day base; basing ADR 2.6% (broad 2.8%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 8.2% / 23.1%.
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.
USFD is held by 53 ETFs as of May 2026. Top owner: VDC at 0.74% weight, $68M notional. Top 3 carry $161M.
Held by 178 ETFs · $3.7B across latest filings · largest weight 5.42% (PSL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 0.74% | $68M | −0.06 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.33% | $49M | −0.09 pp |
| CGMM | 1.56% | $44M | −1.71 pp |
| GSLC | 0.19% | $30M | +0.02 pp |
| IVOO | 0.51% | $29M | −0.11 pp |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
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 |
| 0.03% |
| $19M |
| — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.07% | $17M | −0.02 pp |
| RWK | 1.35% | $17M | −0.67 pp |
| IVOV | 1.07% | $15M | −0.23 pp |
| VONVVanguard Russell 1000 Value ETF | 0.05% | $12M | −0.01 pp |
Showing 10 of 53 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 | USFD Jan avg: 7.39% median: 8.08% win: 100% σ: 5.07% n: 4 2022-04-12 → 2026-07-31 | USFD Feb avg: 6.35% median: 5.72% win: 75% σ: 7.99% n: 4 2022-04-12 → 2026-07-31 | USFD Mar avg: -2.14% median: -3.06% win: 25% σ: 6.31% n: 4 2022-04-12 → 2026-07-31 | USFD Apr avg: 0.62% median: 1.39% win: 80% σ: 4.53% n: 5 2022-04-12 → 2026-07-31 | USFD May avg: 0.96% median: 3.59% win: 60% σ: 13.72% n: 5 2022-04-12 → 2026-07-31 | USFD Jun avg: 5.16% median: 0.28% win: 60% σ: 12.87% n: 5 2022-04-12 → 2026-07-31 | USFD Jul avg: 1.81% median: 2.66% win: 60% σ: 4.37% n: 5 2022-04-12 → 2026-07-31 | USFD Aug avg: -1.55% median: -4.09% win: 25% σ: 7.14% n: 4 2022-04-12 → 2026-07-31 (current) | USFD Sep avg: -3.21% median: -1.53% win: 25% σ: 7.41% n: 4 2022-04-12 → 2026-07-31 | USFD Oct avg: 1.42% median: -0.83% win: 50% σ: 7.76% n: 4 2022-04-12 → 2026-07-31 | USFD Nov avg: 14.24% median: 12.86% win: 100% σ: 6.17% n: 4 2022-04-12 → 2026-07-31 | USFD Dec avg: -2.74% median: -3.79% win: 25% σ: 4.51% n: 4 2022-04-12 → 2026-07-31 |