Formidable ETF (FORH) Holdings List

$23.74 +0.12 (+0.51%)

As of 04:10 PM Eastern

What stocks does FORH hold?

The Formidable ETF (FORH) has 58 holdings, with Acacia Research, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 25 FORH holdings ordered by weight make up 79.12% 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	$4.23 -1.6%	9.67%	410,918
2	United States Treasury Bills 0%	N/A	5.74%	1,060,000
3	United States Treasury Bills 0%	N/A	5.66%	1,045,000
4	US T-BILL DN 3/25/2027	N/A	4.73%	890,000
5	VEEV Veeva Systems	$313.01 +5.3%	3.53%	2,379
6	TLN Talen Energy	$353.60 -1.3%	3.28%	1,884
7	HSTM HealthStream	$33.75 +0.3%	3.15%	18,871
8	ARLP Alliance Resource Partners	$25.19 +1.3%	3.06%	23,021
9	ATI ATI	$189.11 +0.7%	2.81%	2,693
10	Pan American Silver Corp.	N/A	2.80%	11,362
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11	GNRC Generac	$198.83 +0.4%	2.78%	2,362
12	SM SM Energy	$37.54 -1.8%	2.70%	14,105
13	AVAV AeroVironment	$123.22 +2.2%	2.66%	3,476
14	CRDO Credo Technology Group	$178.50 -0.4%	2.57%	2,170
15	PAGP Plains GP	$27.17 +0.2%	2.54%	17,960
16	RGLD Royal Gold	$233.00 +3.6%	2.50%	1,967
17	VNOM Viper Energy	$43.73 -0.9%	2.41%	10,913
18	NVT nVent Electric	$145.73 -4.6%	2.34%	2,545
19	GCT GigaCloud Technology	$59.34 +2.8%	2.17%	7,446
20	ONTO Onto Innovation	$231.84 -4.0%	2.12%	1,193
21	LAR Lithium Americas (Argentina)	$4.79 +0.9%	2.02%	67,828
22	BLX Banco Latinoamericano de Comercio Exterior	$54.36 -0.4%	2.01%	6,753
23	CORT Corcept Therapeutics	$113.37 -2.5%	1.97%	3,128
24	LB LandBridge	$81.38 -1.5%	1.96%	4,316
25	RMBS Rambus	$92.87 +0.8%	1.94%	3,189

FORH Geographic Exposure

FORH's largest geographic exposure is United States at 76.1%, followed by Cayman Islands at 4.5%.

United States
76.1%
Cayman Islands
4.5%
Canada
2.6%
Ireland
2.1%
Panama
2.0%
Switzerland
1.8%
United Kingdom
1.0%

FORH Currency Exposure

FORH is exclusively exposed to USD.

USD
83.1%

FORH Sector Exposure

FORH's largest sector exposure is Industrials at 25.4%, followed by Technology at 14.3%.

Industrials
25.4%
Technology
14.3%
Energy
10.2%
Materials
9.6%
Health Care
9.4%
Utilities
3.7%
Financials
2.8%
Consumer Discretionary
2.4%
Real Estate
2.0%

FORH Industry Exposure

FORH's largest industry exposure is Professional Services at 11.5%, followed by Metals & Mining at 9.6%.

Professional Services
11.5%
Metals & Mining
9.6%
Oil, Gas & Consumable Fuels
8.7%
Software
8.1%
Electrical Equipment
7.3%
Semiconductors & Semiconductor Equipment
5.3%
Biotechnology
4.2%
Independent Power and Renewables
3.7%
Health Care Technology
3.5%
Machinery
2.9%
Other
14.9%

FORH Sub-Industry Exposure

FORH's largest sub-industry exposure is Research & Consulting Services at 11.5%, followed by Electrical Components & Equipment at 7.3%.

Research & Consulting Services
11.5%
Electrical Components & Equipment
7.3%
Diversified Metals & Mining
6.8%
Application Software
6.4%
Biotechnology
4.2%
Semiconductors
3.7%
Independent Power Producers & Energy Traders
3.7%
Health Care Technology
3.5%
Coal & Consumable Fuels
3.1%
Oil & Gas Exploration & Production
2.9%
Other
26.6%

FORH Coupon Exposure

FORH's largest coupon exposure is 0-2 at 92.8%.

0-2
92.8%

FORH Maturity Exposure

FORH's largest maturity exposure is 0-1 at 5.8%, followed by 1-3 at 4.8%.

0-1
5.8%
1-3
4.8%

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MarketBeat tracks Formidable ETF holdings and portfolio composition, last updated on 10/8/2026.

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Formidable ETF (FORH) Holdings List