Formidable ETF (FORH) Holdings

$23.14
+0.03 (+0.13%)
(As of 05/13/2024 ET)

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$5.16
+1.6%
8.85%491,608
2
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$3.22
-5.8%
7.84%445,353
3
Altria Group, Inc. stock logo
MO
Altria Group
$45.05
+0.3%
5.05%32,309
4United States Treasury Bills 0%N/A5.00%1,425,000
5
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1.89
-4.5%
4.48%282,099
6United States Treasury Bills 0%N/A4.08%1,144,000
7
Energy Transfer LP stock logo
ET
Energy Transfer
$15.83
-0.7%
3.93%68,903
8
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$3.45
3.29%259,805
9
JD.com, Inc. stock logo
JD
JD.com
$33.78
+4.9%
3.22%27,307
10British American Tobacco PLC ADRN/A3.14%29,324
11
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.38
+1.0%
3.09%30,321
12
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.27
+0.0%
2.91%34,893
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$84.59
+5.7%
2.71%9,279
14Cantor Options CollatN/A2.61%727,715
15
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$5.31
+1.9%
2.58%140,399
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.95
+1.6%
2.53%10,756
17
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$54.57
-0.7%
2.51%13,268
18
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$67.76
-0.9%
2.43%10,428
19
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.69
+1.2%
2.43%29,638
20
TEGNA Inc. stock logo
TGNA
TEGNA
$15.52
+1.8%
2.23%43,782
21
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.52
-0.6%
2.19%93,151
22
American Tower Co. stock logo
AMT
American Tower
$185.00
+0.3%
2.14%3,277
23
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$31.36
-0.3%
2.13%19,234
24
Sun Communities, Inc. stock logo
SUI
Sun Communities
$117.76
+0.2%
2.12%5,034
25
Hess Co. stock logo
HES
Hess
$159.61
-0.5%
2.06%3,617
26
Lithium Americas Corp. stock logo
LAC
Lithium Americas
$4.41
+1.1%
2.05%127,267
27
Newmont Co. stock logo
NEM
Newmont
$42.46
-0.1%
1.84%12,615
28
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$30.54
-0.7%
1.77%16,830
29
Vale S.A. stock logo
VALE
Vale
$12.57
+1.0%
1.75%38,718
30
BioAtla, Inc. stock logo
BCAB
BioAtla
$2.64
-2.6%
1.66%142,150
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.59
-0.6%
1.56%7,372
32
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$350.46
+0.5%
1.44%1,177
33
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.66
+0.1%
1.32%9,505
34
Capri Holdings Limited stock logo
CPRI
Capri
$35.76
-1.0%
1.31%10,256
35
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$72.35
-1.8%
1.16%4,184
36Hyg Us 05/17/24 P73N/A0.01%1,000
37Hyg Us 05/17/24 P75N/A0.01%1,000
38Iwm Us 05/17/24 P183N/A0.01%250
39Iwm Us 05/17/24 P193N/A0.01%50
40Iwm Us 05/24/24 P190N/A0.01%50
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41Adm Us 05/17/24 C70N/A0.00%20
42Aem Us 05/17/24 C70N/A0.00%20
43Cpri Us 05/17/24 C50N/A0.00%25
44Hyg Us 05/17/24 P74N/A0.00%500
45Iwm Us 05/17/24 P189N/A0.00%50
46Lac Us 05/17/24 C12.5N/A0.00%150
47Pypl Us 05/24/24 C74N/A0.00%25
48Str Us 05/17/24 C25N/A0.00%100
49Wmb Us 05/17/24 C42N/A0.00%30
50Wpm Us 06/07/24 C60N/A0.00%30

Geographic Exposure

  • United States
    77.8%
  • Canada
    15.5%
  • Virgin Islands, British
    1.4%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Energy
    13.7%
  • Industrials
    10.8%
  • Consumer Staples
    10.3%
  • Materials
    9.0%
  • Consumer Discretionary
    7.3%
  • Utilities
    6.4%
  • Health Care
    3.2%
  • Technology
    2.5%
  • Communications
    2.4%
  • Real Estate
    2.2%
  • Financials
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.7%
  • Professional Services
    9.3%
  • Metals & Mining
    9.0%
  • Tobacco
    8.6%
  • Specialty Retail
    5.9%
  • Utilities
    4.5%
  • Real Estate Management & Development
    4.4%
  • Biotechnology
    3.2%
  • IT Services
    2.5%
  • Media
    2.4%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%

SubIndustry Exposure

  • Research & Consulting Services
    9.3%
  • Tobacco
    8.6%
  • Diversified Metals & Mining
    7.3%
  • Internet & Direct Marketing Retail
    5.9%
  • Oil & Gas Exploration & Production
    5.4%
  • Oil & Gas Storage & Transporta
    5.4%
  • REIT
    4.4%
  • Biotechnology
    3.2%
  • Coal & Consumable Fuels
    2.8%
  • Data Processing & Outsourced Services
    2.5%
  • Publishing & Broadcasting
    2.4%
  • Multi-Utilities
    2.2%
  • Renewable Electricity
    2.2%
  • Steel
    1.8%
  • Agricultural Products
    1.7%
  • Airport Services
    1.5%
  • Apparel Accessories & Luxury
    1.4%

Coupon Exposure

  • 0-2
    96.6%

Maturity Exposure

  • 0-1
    9.2%

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This page (NYSEARCA:FORH) was last updated on 5/13/2024 by MarketBeat.com Staff

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