Formidable ETF (FORH) Holdings List

$24.72 +0.04 (+0.16%)

As of 04:10 PM 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	$4.51 -2.6%	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	$284.09 +1.2%	3.57%	2,455
7	ARLP Alliance Resource Partners	$26.27 -1.0%	3.22%	23,763
8	ATI ATI	$204.46 +1.4%	3.07%	2,779
9	TLN Talen Energy	$305.52 +1.2%	3.05%	1,944
10	HSTM HealthStream	$29.74 -0.1%	2.89%	19,479
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11	AVAV AeroVironment	$147.21 +1.3%	2.81%	3,588
12	RGLD Royal Gold	$264.85 +2.5%	2.81%	2,030
13	CRDO Credo Technology Group	$164.17 -0.6%	2.77%	2,240
14	SM SM Energy	$37.51 -2.0%	2.76%	14,560
15	PAGP Plains GP	$27.68 -2.4%	2.68%	18,539
16	VNOM Viper Energy	$44.89 -0.5%	2.59%	11,265
17	LAR Lithium Americas (Argentina)	$6.84 -0.3%	2.49%	70,015
18	GNRC Generac	$182.44 +0.9%	2.48%	2,438
19	NVT nVent Electric	$151.88 +2.5%	2.10%	2,627
20	SPXC SPX Technologies	$194.34 +0.6%	2.08%	1,970
21	GCT GigaCloud Technology	$50.87 +0.7%	2.04%	7,686
22	BLX Banco Latinoamericano de Comercio Exterior	$55.84 +0.8%	1.97%	6,970
23	CORT Corcept Therapeutics	$112.80 +2.1%	1.94%	3,228
24	ATAT Atour Lifestyle	$34.62 -1.2%	1.81%	10,121
25	PEGA Pegasystems	$37.72 +1.1%	1.76%	9,529

FORH Geographic Exposure

FORH's largest geographic exposure is United States at 78.6%, followed by Canada at 4.0%.

United States
78.6%
Canada
4.0%
Cayman Islands
3.8%
Switzerland
2.4%
Ireland
2.0%
Panama
2.0%
United Kingdom
1.0%

FORH Currency Exposure

FORH is exclusively exposed to USD.

USD
84.7%

FORH Sector Exposure

FORH's largest sector exposure is Industrials at 23.4%, followed by Technology at 12.5%.

Industrials
23.4%
Technology
12.5%
Materials
11.9%
Energy
11.0%
Health Care
8.6%
Consumer Discretionary
3.8%
Utilities
3.0%
Financials
2.8%
Real Estate
1.0%

FORH Industry Exposure

FORH's largest industry exposure is Metals & Mining at 11.9%, followed by Professional Services at 11.3%.

Metals & Mining
11.9%
Professional Services
11.3%
Oil, Gas & Consumable Fuels
9.5%
Software
8.2%
Electrical Equipment
5.5%
Semiconductors & Semiconductor Equipment
4.3%
Biotechnology
4.3%
Machinery
3.0%
Independent Power and Renewables
3.0%
Health Care Technology
2.9%
Other
14.1%

FORH Sub-Industry Exposure

FORH's largest sub-industry exposure is Research & Consulting Services at 11.3%, followed by Diversified Metals & Mining at 9.1%.

Research & Consulting Services
11.3%
Diversified Metals & Mining
9.1%
Application Software
6.4%
Electrical Components & Equipment
5.5%
Biotechnology
4.3%
Coal & Consumable Fuels
3.2%
Semiconductors
3.1%
Independent Power Producers & Energy Traders
3.0%
Health Care Technology
2.9%
Steel
2.8%
Other
26.5%

FORH Coupon Exposure

FORH's largest coupon exposure is 0-2 at 96.3%.

0-2
96.3%

FORH Maturity Exposure

FORH's largest maturity exposure is 0-1 at 15.7%.

0-1
15.7%

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MarketBeat tracks Formidable ETF holdings and portfolio composition, last updated on 9/2/2026.

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Formidable ETF (FORH) Holdings List