What is USXF's relative strength rating?

Relative strength percentiles for USXF 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 USXF in?

USXF 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 USXF 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 USXF?

USXF currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does USXF have a seasonal pattern?

TickerStance computes USXF'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 USXF 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 USXF last report earnings?

No SEC EDGAR filings are linked to USXF 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.

iShares ESG Advanced MSCI USA ETF (USXF)

Free

Loading ticker…

iShares ESG Advanced MSCI USA ETF (USXF) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.58% · 75% win · n 4

Worst monthSep on averageavg -2.78% · 50% win · n 4

USXF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USXF Jan avg: 3.32% median: 2.60% win: 100% σ: 2.38% n: 4 2022-04-12 → 2026-07-31	USXF Feb avg: 0.52% median: -1.08% win: 25% σ: 3.83% n: 4 2022-04-12 → 2026-07-31	USXF Mar avg: -1.20% median: -0.94% win: 50% σ: 5.34% n: 4 2022-04-12 → 2026-07-31	USXF Apr avg: 0.83% median: 0.28% win: 60% σ: 7.99% n: 5 2022-04-12 → 2026-07-31	USXF May avg: 4.62% median: 5.98% win: 80% σ: 3.98% n: 5 2022-04-12 → 2026-07-31	USXF Jun avg: 1.97% median: 3.05% win: 80% σ: 5.98% n: 5 2022-04-12 → 2026-07-31	USXF Jul avg: 2.35% median: 2.73% win: 80% σ: 5.01% n: 5 2022-04-12 → 2026-07-31	USXF Aug avg: -0.70% median: 0.17% win: 50% σ: 3.48% n: 4 2022-04-12 → 2026-07-31 (current)	USXF Sep avg: -2.78% median: -2.12% win: 50% σ: 5.58% n: 4 2022-04-12 → 2026-07-31	USXF Oct avg: 1.87% median: 1.43% win: 75% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	USXF Nov avg: 5.58% median: 6.81% win: 75% σ: 5.81% n: 4 2022-04-12 → 2026-07-31	USXF Dec avg: -0.85% median: -2.07% win: 50% σ: 5.06% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of USXF

Top 25 holdings of USXF by portfolio weight
#	Holding	Weight	Value
1	NVDA	19.09%	$287M
2	AVGO	7.49%	$112M
3	MU	4.07%	$61M
4	AMD	3.13%	$47M
5	V	2.05%	$31M
6	INTC	1.93%	$29M
7	MA	1.56%	$23M
8	LRCX	1.49%	$22M
9	ORCL	1.45%	$22M
10	AMAT	1.33%	$20M
11	HD	1.17%	$18M
12	TXN	1.03%	$16M
13	QCOM	0.99%	$15M
14	GEV	0.98%	$15M
15	KLAC	0.94%	$14M
16	LIN	0.86%	$13M
17	PANW	0.85%	$13M
18	ADI	0.75%	$11M
19	VZ	0.75%	$11M
20	STX	0.71%	$11M
21	WDC	0.68%	$10M
22	T	0.65%	$10M
23	AXP	0.65%	$10M
24	MRVL	0.65%	$10M
25	TJX	0.64%	$10M

Showing 25 of 292 holdings.

CONCENTRATION

Portfolio shape

43.6%Top 10 holdings

292Total holdings

286 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

56.9%

Financials

12.9%

Industrials

10.3%

Healthcare

7.8%

Consumer Discretionary

5.6%

Communication Services

1.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 54.2%
Above 200dma (count): 74%
Above 200dma (weight): 76.8%

Stage mix (by weight)

Stage 1 · 27% of holdingsStage 2 · 40% of holdingsStage 3 · 12% of holdingsStage 4 · 21% of holdings

Median 1M RS: 55
Median 3M RS: 63
Median 6M RS: 57

Accumulation/distribution mix

A: 13%B: 42%C: 23%D: 15%E: 7%

Metrics matched 283 tickers across 292 holdings rows (98.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in USXF
Holding	Before → after	Δ weight
MAMASTERCARD INCORPORATED	— → 1.56%	—
LITELUMENTUM HOLDINGS INC.	— → 0.23%	—
COHRCoherent Corp.	— → 0.21%	—
CDECOEUR MINING, INC.	— → 0.08%	—
HOLOGIC INC CVR	— → 0.00%	—

Added

Added holdings in USXF
Holding	Before → after	Δ weight
MUMICRON TECHNOLOGY, INC.	2.01% → 4.07%	+2.06 pp
AMDADVANCED MICRO DEVICES, INC.	1.41% → 3.13%	+1.72 pp
AVGOBROADCOM INC.	6.22% → 7.49%	+1.27 pp
INTCINTEL CORPORATION	0.89% → 1.93%	+1.03 pp
NVDANVIDIA CORPORATION	18.67% → 19.09%	+0.42 pp

+42 more

Trimmed

Trimmed holdings in USXF
Holding	Before → after	Δ weight
HDTHE HOME DEPOT, INC.	1.64% → 1.17%	−0.47 pp
VVISA INC.	2.36% → 2.05%	−0.31 pp
TAT&T INC.	0.87% → 0.65%	−0.21 pp
LOWLOWE'S COMPANIES, INC.	0.64% → 0.45%	−0.20 pp
SYKSTRYKER CORPORATION	0.58% → 0.39%	−0.19 pp

+188 more

Exited

Exited holdings in USXF
Holding	Before → after	Δ weight
GEGENERAL ELECTRIC COMPANY	1.57% → —	—
AFLAFLAC INCORPORATED	0.25% → —	—
HOLOGIC, INC.	0.07% → —	—
RSRELIANCE, INC.	0.07% → —	—
SJMTHE J. M. SMUCKER COMPANY	0.05% → —	—

+9 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside USXF

Holdings of USXF currently on TickerStance stock-RS leaderboards.

Holdings of USXF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	4.07%	1Y RS	13	—
AMD	3.13%	6M RS	107	—
INTC	1.93%	1Y RS	77	—
LRCX	1.49%	1Y RS	123	—
AMAT	1.33%	1Y RS	140	—
PANW	0.85%	6M RS	91	Stage 2
STX	0.71%	1Y RS	34	—
WDC	0.68%	1Y RS	26	—
MRVL	0.65%	6M RS	44	—
BNY	0.36%	6M RS	2	—

THEME EXPOSURE

Theme exposure inside USXF

Semiconductors & Equipment — 44% of weight AI Compute & Networking Hardware — 38% of weight Robotics & Autonomous Systems — 20% of weight Quantum Computing — 19% of weight Software — 7% of weight Payments & Merchant Infrastructure — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to USXF

FAQ

Fund FAQ

What does USXF hold?: USXF holds 292 positions; its three largest are NVDA (19.09%), AVGO (7.49%), and MU (4.07%) as of May 2026.
How concentrated is USXF?: The top 10 holdings account for 43.6% of USXF's portfolio. Highly concentrated in top names.
What sectors does USXF cover?: USXF's largest sector exposures are Technology (56.9%), Financials (12.9%), and Industrials (10.3%).
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 USXF is dated May 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

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

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

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 · USXF

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 USXF's relative strength rating?: Relative strength percentiles for USXF 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 USXF in?: USXF 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 USXF 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 USXF?: USXF currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.47. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does USXF have a seasonal pattern?: TickerStance computes USXF'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 USXF 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.

USXF is not confirmed as a leader.

§ Seasonality

Top holdings of USXF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USXF

Theme exposure inside USXF

Funds similar to USXF

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 USXF

Theme exposure inside USXF

Between filings

Leaders inside USXF

What the holdings are doing

iShares ESG Advanced MSCI USA ETF (USXF) — Stance & relative strength

USXF is not confirmed as a leader.

Top holdings of USXF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside USXF

Theme exposure inside USXF

Funds similar to USXF

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 USXF

Theme exposure inside USXF

Between filings

Leaders inside USXF

What the holdings are doing