Formidable ETF (FORH) Holdings List

$23.94 -0.22 (-0.91%)

As of 10:59 AM Eastern

What stocks does FORH hold?

The Formidable ETF (FORH) top stock holdings include Acacia Research, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 FORH holdings ordered by weight make up 81.05% of the total fund. FORH is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete FORH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FORH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ACTG Acacia Research	$4.30 -0.6%	9.81%	424,173
2	United States Treasury Bills 0%	N/A	5.42%	1,060,000
3	United States Treasury Bills 0%	N/A	5.36%	1,045,000
4	United States Treasury Bills 0%	N/A	5.24%	1,020,000
5	Pan American Silver Corp.	N/A	4.33%	15,328
6	VEEV Veeva Systems	$274.22 +1.3%	3.57%	2,455
7	ARLP Alliance Resource Partners	$25.36 -0.7%	3.22%	23,763
8	ATI ATI	$184.92 +0.4%	3.07%	2,779
9	TLN Talen Energy	$296.02 -1.4%	3.05%	1,944
10	HSTM HealthStream	$28.81 +0.2%	2.89%	19,479
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11	AVAV AeroVironment	$154.93 -0.6%	2.81%	3,588
12	RGLD Royal Gold	$250.11 -1.1%	2.81%	2,030
13	CRDO Credo Technology Group	$191.35 -1.3%	2.77%	2,240
14	SM SM Energy	$35.40 +3.2%	2.76%	14,560
15	PAGP Plains GP	$26.89 +0.7%	2.68%	18,539
16	VNOM Viper Energy	$42.12 +2.9%	2.59%	11,265
17	LAR Lithium Americas (Argentina)	$5.61 -3.0%	2.49%	70,015
18	GNRC Generac	$196.28 -1.6%	2.48%	2,438
19	NVT nVent Electric	$158.76 -2.5%	2.10%	2,627
20	SPXC SPX Technologies	$172.60 -0.6%	2.08%	1,970
21	GCT GigaCloud Technology	$51.16 -2.5%	2.04%	7,686
22	BLX Banco Latinoamericano de Comercio Exterior	$54.73 -1.0%	1.97%	6,970
23	CORT Corcept Therapeutics	$113.24 +0.3%	1.94%	3,228
24	ATAT Atour Lifestyle	$32.11 -0.5%	1.81%	10,121
25	PEGA Pegasystems	$34.59 -1.7%	1.76%	9,529

FORH Geographic Exposure

FORH's largest geographic exposure is United States at 76.8%, followed by Cayman Islands at 4.3%.

United States
76.8%
Cayman Islands
4.3%
Canada
2.9%
Ireland
2.2%
Switzerland
2.1%
Panama
2.0%
United Kingdom
1.0%

FORH Currency Exposure

FORH is exclusively exposed to USD.

USD
83.3%

FORH Sector Exposure

FORH's largest sector exposure is Industrials at 26.3%, followed by Technology at 14.6%.

Industrials
26.3%
Technology
14.6%
Materials
10.3%
Energy
9.8%
Health Care
9.4%
Utilities
3.0%
Financials
2.8%
Consumer Discretionary
2.1%
Real Estate
1.9%

FORH Industry Exposure

FORH's largest industry exposure is Professional Services at 11.5%, followed by Metals & Mining at 10.3%.

Professional Services
11.5%
Metals & Mining
10.3%
Oil, Gas & Consumable Fuels
8.3%
Software
7.8%
Electrical Equipment
7.5%
Semiconductors & Semiconductor Equipment
5.8%
Biotechnology
4.7%
Independent Power and Renewables
3.0%
Health Care Technology
2.9%
Aerospace & Defense
2.9%
Other
15.3%

FORH Sub-Industry Exposure

FORH's largest sub-industry exposure is Research & Consulting Services at 11.5%, followed by Diversified Metals & Mining at 7.7%.

Research & Consulting Services
11.5%
Diversified Metals & Mining
7.7%
Electrical Components & Equipment
7.5%
Application Software
6.1%
Biotechnology
4.7%
Semiconductors
4.0%
Coal & Consumable Fuels
3.1%
Independent Power Producers & Energy Traders
3.0%
Health Care Technology
2.9%
Aerospace & Defense
2.9%
Other
26.7%

FORH Coupon Exposure

FORH's largest coupon exposure is 0-2 at 93.7%.

0-2
93.7%

FORH Maturity Exposure

FORH's largest maturity exposure is 0-1 at 11.2%.

0-1
11.2%

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MarketBeat tracks Formidable ETF holdings and portfolio composition, last updated on 9/14/2026.

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Formidable ETF (FORH) Holdings List