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As of 2026-08-24, Utz Brands, Inc. (UTZ) has a 3-month relative strength percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 67. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 0.4%, relative volume 2.02×. 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.
UTZ is held by 15 ETFs as of May 2026. Top owner: VDC at 0.07% weight, $6M notional. Top 3 carry $12M.
Held by 44 ETFs · $101M across latest filings · largest weight 0.32% (AIMS).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 0.07% | $6M | −0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VTWO | 0.02% | $3M | — |
| AVSC | 0.02% | $650K | −0.01 pp |
| VFVA | 0.05% | $442K | −0.01 pp |
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 diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.03% |
| $426K |
| −0.01 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $392K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $39K | — |
| WSML | 0.00% | $31K | — |
| ITWO | 0.01% | $25K | — |
Showing 10 of 15 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 | UTZ Jan avg: 0.22% median: 3.29% win: 75% σ: 10.39% n: 4 2022-04-12 → 2026-07-31 | UTZ Feb avg: -2.88% median: -0.81% win: 25% σ: 6.16% n: 4 2022-04-12 → 2026-07-31 | UTZ Mar avg: -1.68% median: 1.90% win: 75% σ: 8.87% n: 4 2022-04-12 → 2026-07-31 | UTZ Apr avg: 0.97% median: -2.22% win: 40% σ: 8.04% n: 5 2022-04-12 → 2026-07-31 | UTZ May avg: -3.90% median: -0.85% win: 20% σ: 6.45% n: 5 2022-04-12 → 2026-07-31 | UTZ Jun avg: -2.41% median: -1.29% win: 20% σ: 5.73% n: 5 2022-04-12 → 2026-07-31 | UTZ Jul avg: 20.09% median: 3.82% win: 80% σ: 37.22% n: 5 2022-04-12 → 2026-07-31 | UTZ Aug avg: 2.01% median: 1.02% win: 50% σ: 9.05% n: 4 2022-04-12 → 2026-07-31 (current) | UTZ Sep avg: -6.76% median: -9.41% win: 25% σ: 7.89% n: 4 2022-04-12 → 2026-07-31 | UTZ Oct avg: -4.48% median: -5.97% win: 25% σ: 9.02% n: 4 2022-04-12 → 2026-07-31 | UTZ Nov avg: 4.77% median: 4.74% win: 75% σ: 10.85% n: 4 2022-04-12 → 2026-07-31 | UTZ Dec avg: 0.80% median: -1.47% win: 50% σ: 17.86% n: 4 2022-04-12 → 2026-07-31 |