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Formidable ETF (FORH) Holdings

$21.74
+0.03 (+0.14%)
(As of 04:26 PM ET)

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$5.16
+1.2%
8.28%395,924
2
Altria Group, Inc. stock logo
MO
Altria Group
$44.80
+0.2%
5.95%32,309
3United States Treasury Bills 0%N/A5.53%1,425,000
4
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$3.05
-3.8%
5.03%445,353
5United States Treasury Bills 0%N/A4.51%1,144,000
6
Energy Transfer LP stock logo
ET
Energy Transfer
$15.48
+1.0%
4.20%68,903
7British American Tobacco PLC ADRN/A3.62%29,324
8
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$3.29
+2.0%
3.50%259,805
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$23.96
+2.0%
3.35%34,893
10
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$26.26
-1.3%
3.24%30,321
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$74.46
-0.1%
2.93%9,279
12
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$52.69
2.91%13,268
13
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.12
-1.7%
2.84%10,756
14Cantor Options CollatN/A2.74%695,240
15
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.13
+0.1%
2.63%29,638
16
American Tower Co. stock logo
AMT
American Tower
$192.78
+0.3%
2.58%3,277
17
JD.com, Inc. stock logo
JD
JD.com
$29.05
-0.6%
2.50%21,307
18
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$28.06
+2.6%
2.50%19,234
19
TEGNA Inc. stock logo
TGNA
TEGNA
$12.86
+1.1%
2.45%43,782
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$116.05
+0.1%
2.36%5,034
21
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$64.61
+0.6%
2.31%8,528
22
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$3.57
-6.1%
2.31%140,399
23
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$5.85
+0.9%
2.28%93,151
24
Newmont Co. stock logo
NEM
Newmont
$41.79
+2.2%
2.12%12,615
25
Hess Co. stock logo
HES
Hess
$143.33
-0.2%
2.11%3,617
26
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$27.05
-0.1%
1.96%16,830
27
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1.29
-5.8%
1.86%281,999
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.91
-0.4%
1.78%7,372
29
Vale S.A. stock logo
VALE
Vale
$11.18
+0.2%
1.78%38,718
30
Lithium Americas Corp. stock logo
LAC
Lithium Americas
$2.81
+0.4%
1.56%127,267
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.81
+1.3%
1.55%9,505
32
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$312.40
+2.4%
1.51%1,177
33
Capri Holdings Limited stock logo
CPRI
Capri
$31.73
-0.8%
1.37%10,256
34
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$50.64
-2.7%
0.91%4,184
35
BioAtla, Inc. stock logo
BCAB
BioAtla
$1.60
+2.6%
0.74%114,150
36Hyg Us 06/21/24 P75N/A0.15%1,250
37Iwm Us 06/21/24 P199N/A0.06%100
38Hyg Us 06/21/24 P76N/A0.05%1,500
39Iwm Us 06/21/24 P196N/A0.04%100
40Iwm Us 06/21/24 P195N/A0.03%100
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41Baba Us 06/07/24 C95N/A0.00%15
42Jd Us 06/21/24 C36N/A0.00%30
43Vale Us 06/21/24 C14N/A0.00%100
44Wpm Us 06/07/24 C60N/A0.00%30
45Wpm Us 06/28/24 C64N/A0.00%20
46Bip Us 06/21/24 C30N/A-0.01%50
47Hes Us 06/28/24 C170N/A-0.01%12
48Iwm Us 06/21/24 P185N/A-0.01%100
49Iwm Us 06/21/24 P189N/A-0.01%100
50Nem Us 06/07/24 C46N/A-0.01%40

Geographic Exposure

  • United States
    76.9%
  • Canada
    14.2%
  • Virgin Islands, British
    1.3%

Currency Exposure

  • USD
    72.2%

Sector Exposure

  • Energy
    14.4%
  • Consumer Staples
    11.0%
  • Industrials
    9.3%
  • Materials
    8.6%
  • Consumer Discretionary
    6.4%
  • Utilities
    6.0%
  • Technology
    2.5%
  • Real Estate
    2.5%
  • Health Care
    2.4%
  • Financials
    2.3%
  • Communications
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.4%
  • Tobacco
    9.2%
  • Metals & Mining
    8.6%
  • Professional Services
    7.9%
  • Specialty Retail
    5.2%
  • Real Estate Management & Development
    4.8%
  • Utilities
    4.2%
  • IT Services
    2.5%
  • Biotechnology
    2.4%
  • Media
    2.2%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%

SubIndustry Exposure

  • Tobacco
    9.2%
  • Research & Consulting Services
    7.9%
  • Diversified Metals & Mining
    6.9%
  • Oil & Gas Storage & Transporta
    5.7%
  • Oil & Gas Exploration & Production
    5.5%
  • Internet & Direct Marketing Retail
    5.2%
  • REIT
    4.8%
  • Coal & Consumable Fuels
    3.2%
  • Data Processing & Outsourced Services
    2.5%
  • Biotechnology
    2.4%
  • Publishing & Broadcasting
    2.2%
  • Multi-Utilities
    2.1%
  • Renewable Electricity
    2.1%
  • Agricultural Products
    1.7%
  • Steel
    1.7%
  • Airport Services
    1.4%
  • Apparel Accessories & Luxury
    1.3%

Coupon Exposure

  • 0-2
    94.3%

Maturity Exposure

  • 0-1
    10.7%

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This page (NYSEARCA:FORH) was last updated on 6/18/2024 by MarketBeat.com Staff

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