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Formidable ETF (FORH) Holdings

Formidable ETF logo
$23.49 -0.05 (-0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3.70
-1.6%
6.64%365,878
2United States Treasury Bills 0%N/A6.30%1,264,000
3United States Treasury Bills 0%N/A4.81%966,000
4
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.59
+0.3%
4.49%25,388
5
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.98
+1.5%
3.71%506,736
6
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$2.38
3.62%312,850
7United States Treasury Bills 0%N/A3.39%684,000
8
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.01
-0.1%
3.31%25,989
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$70.86
-3.1%
3.23%8,666
10
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.47
-0.7%
3.03%35,295
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
2.73%14,787
12
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
2.69%15,272
13NICE Ltd ADRN/A2.52%3,036
14Kinross Gold CorporationN/A2.45%30,835
15
Cameco Corporation stock logo
CCJ
Cameco
$78.98
+1.4%
2.43%6,510
16
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
2.42%8,368
17Agnico Eagle Mines LimitedN/A2.34%3,789
18Wheaton Precious Metals Corp.N/A2.25%4,984
19
Generac Holdings Inc. stock logo
GNRC
Generac
$153.28
+2.4%
2.23%3,121
20
Patria Investments Limited stock logo
PAX
Patria Investments
$13.87
-0.1%
2.21%31,969
21
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$311.09
-1.2%
2.20%1,401
22
ADT Inc. stock logo
ADT
ADT
$8.46
-0.5%
2.15%51,192
23
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$32.32
-0.3%
2.13%12,534
24
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
2.09%6,131
25
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$18.72
-13.2%
2.06%22,078
26
Science Applications International Co. stock logo
SAIC
Science Applications International
$113.42
-0.1%
2.04%3,722
27Algonquin Power & Utilities Corp.N/A1.99%69,370
28
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$6.32
-0.5%
1.99%62,900
29
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$20.01
+1.5%
1.97%20,276
30
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$19.85
-1.0%
1.96%19,506
31
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
1.96%5,169
32
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
1.89%2,695
33Lithium Americas Corp.N/A1.77%127,267
34
Pearson, PLC stock logo
PSO
Pearson
$14.18
-0.4%
1.68%22,891
35
Hologic, Inc. stock logo
HOLX
Hologic
$63.99
0.0%
1.67%5,133
36
Lithium Americas (Argentina) Corp. stock logo
LAR
Lithium Americas (Argentina)
$2.73
-1.4%
1.50%140,399
37
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$32.01
-0.2%
1.34%9,487
38Cantor Options CollatN/A0.88%176,234
39Iwm Us 07/18/25 P196N/A0.03%125
40Iwm Us 07/18/25 P202N/A0.03%75
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50Pins Us 07/25/25 C39N/A-0.01%50

Geographic Exposure

  • United States
    74.7%
  • Canada
    13.1%
  • Virgin Islands, British
    3.0%
  • Jersey
    2.0%
  • Luxembourg
    1.9%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    83.9%

Sector Exposure

  • Health Care
    14.1%
  • Materials
    13.0%
  • Industrials
    12.9%
  • Energy
    9.4%
  • Technology
    9.1%
  • Financials
    6.5%
  • Electrical Equipment
    4.9%
  • Consumer Discretionary
    4.1%
  • Utilities
    4.0%
  • Consumer Staples
    3.0%
  • Real Estate
    2.0%
  • Communications
    1.6%

Industry Exposure

  • Metals & Mining
    13.0%
  • Biotechnology
    12.5%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Electrical Equipment
    7.2%
  • Software
    7.0%
  • Professional Services
    6.6%
  • Real Estate Management & Development
    4.4%
  • Capital Markets
    4.1%
  • Transportation Infrastructure
    4.0%
  • Food Products
    3.0%
  • Diversified Consumer Services
    2.1%
  • IT Services
    2.1%
  • Automobile Components
    2.0%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Media
    1.6%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Diversified Metals & Mining
    10.5%
  • Electrical Components & Equipment
    7.2%
  • Research & Consulting Services
    6.6%
  • REIT
    4.4%
  • Application Software
    4.3%
  • Airport Services
    4.0%
  • Coal & Consumable Fuels
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Interactive Media & Services
    2.8%
  • Precious Metals & Minerals
    2.5%
  • Asset Management & Custody Banks
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-Utilities
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.6%
  • Publishing & Broadcasting
    1.6%

Coupon Exposure

  • 0-2
    98.7%

Maturity Exposure

  • 0-1
    14.2%

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This page (NYSEARCA:FORH) was last updated on 7/20/2025 by MarketBeat.com Staff
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