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As of 2026-08-21, YETI Holdings, Inc. Common Stock (YETI) has a 3-month relative strength percentile of 46 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 49.9 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 3.5%, relative volume 1.04×. 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.
YETI is held by 38 ETFs as of May 2026. Top owner: AVUV at 0.37% weight, $101M notional. Top 3 carry $130M.
Held by 115 ETFs · $682M across latest filings · largest weight 2.04% (QVAL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| AVUVAvantis U.S. Small Cap Value ETF | 0.37% | $101M | −0.02 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.08% | $18M | — |
| FNDA | 0.13% | $12M | +0.01 pp |
| VCRVanguard Consumer Discretionary ETF | 0.11% | $8M | +0.02 pp |
| AVSC |
Weak relative strength and quiet attention. Little to read here either way.
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.
| 0.26% |
| $7M |
| — |
| IVOO | 0.11% | $6M | — |
| AVUSAvantis U.S. Equity ETF | 0.02% | $3M | — |
| ESML | 0.12% | $3M | — |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $2M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $2M | — |
Showing 10 of 38 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 | YETI Jan avg: -1.62% median: 0.12% win: 50% σ: 10.16% n: 4 2022-04-12 → 2026-07-31 | YETI Feb avg: -7.07% median: -5.52% win: 0% σ: 4.04% n: 4 2022-04-12 → 2026-07-31 | YETI Mar avg: -6.72% median: -6.60% win: 25% σ: 7.73% n: 4 2022-04-12 → 2026-07-31 | YETI Apr avg: -4.89% median: -7.34% win: 20% σ: 8.42% n: 5 2022-04-12 → 2026-07-31 | YETI May avg: 5.79% median: 7.04% win: 60% σ: 12.63% n: 5 2022-04-12 → 2026-07-31 | YETI Jun avg: 0.18% median: 3.14% win: 60% σ: 5.68% n: 5 2022-04-12 → 2026-07-31 | YETI Jul avg: 10.14% median: 9.68% win: 80% σ: 7.52% n: 5 2022-04-12 → 2026-07-31 | YETI Aug avg: -4.22% median: -3.40% win: 25% σ: 18.25% n: 4 2022-04-12 → 2026-07-31 (current) | YETI Sep avg: -7.51% median: -4.55% win: 25% σ: 10.59% n: 4 2022-04-12 → 2026-07-31 | YETI Oct avg: -2.77% median: -4.69% win: 50% σ: 12.54% n: 4 2022-04-12 → 2026-07-31 | YETI Nov avg: 19.23% median: 18.34% win: 100% σ: 16.50% n: 4 2022-04-12 → 2026-07-31 | YETI Dec avg: 3.83% median: 0.94% win: 50% σ: 13.26% n: 4 2022-04-12 → 2026-07-31 |