As of 2026-08-25, Exzeo Group, Inc. (XZO) has a 3-month relative strength percentile of 86 within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 5.7%, relative volume 1.37×. 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.
XZO is held by 12 ETFs as of May 2026. Top owner: AVUV at 0.01% weight, $3M notional. Top 3 carry $4M.
Held by 15 ETFs · $6M across latest filings · largest weight 0.02% (AVSC).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.01% | $3M | new |
| VTWO | 0.00% | $546K | new |
| AVSC | 0.02% | $494K | new |
| AVUSAvantis U.S. Equity ETF | 0.00% | $250K | new |
| VTWV | 0.00% | $52K | new |
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.
| 0.00% |
| $37K |
| new |
| VTHRVanguard Russell 3000 ETF | 0.00% | $11K | new |
| ITWO | 0.00% | $5K | new |
| URTY | 0.00% | $4K | new |
| UWM | 0.00% | $4K | new |
Showing 10 of 12 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Not enough history to compute monthly seasonality for XZO.