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Formidable ETF (FORH) Holdings

Formidable ETF logo
$23.40 +0.14 (+0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$23.30 -0.10 (-0.43%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3.42
+2.4%
6.85%365,878
2United States Treasury Bills 0%N/A6.32%1,264,000
3United States Treasury Bills 0%N/A4.83%966,000
4
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.00
+0.4%
4.74%25,388
5
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.71
+0.9%
4.44%506,736
6
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.12
+1.3%
3.56%25,989
7
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$1.98
+6.2%
3.53%312,850
8United States Treasury Bills 0%N/A3.40%684,000
9
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$15.14
-0.5%
3.09%35,295
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$73.01
-0.8%
2.96%8,666
11
Pinterest, Inc. stock logo
PINS
Pinterest
$35.14
+1.0%
2.93%15,272
12
Cameco Corporation stock logo
CCJ
Cameco
$76.96
-1.9%
2.57%6,510
13NICE Ltd ADRN/A2.49%3,036
14Kinross Gold CorporationN/A2.47%30,835
15Agnico Eagle Mines LimitedN/A2.40%3,789
16
EPR Properties stock logo
EPR
EPR Properties
$52.94
-0.7%
2.39%8,368
17
Generac Holdings Inc. stock logo
GNRC
Generac
$199.69
+0.4%
2.37%3,121
18Wheaton Precious Metals Corp.N/A2.33%4,984
19
Patria Investments Limited stock logo
PAX
Patria Investments
$13.98
+0.9%
2.25%31,969
20
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$7.26
+0.3%
2.20%62,900
21
ADT Inc. stock logo
ADT
ADT
$8.58
+0.8%
2.14%51,192
22
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$324.69
-0.1%
2.14%1,401
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$118.00
+0.7%
2.12%3,722
24
Aptiv PLC stock logo
APTV
Aptiv
$73.32
+2.3%
2.10%6,131
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.85
+0.2%
2.09%5,243

Geographic Exposure

  • United States
    73.7%
  • Canada
    14.1%
  • Virgin Islands, British
    2.6%
  • Switzerland
    2.5%
  • Jersey
    2.2%
  • Luxembourg
    2.1%

Currency Exposure

  • USD
    84.7%

Sector Exposure

  • Industrials
    15.0%
  • Materials
    14.6%
  • Health Care
    14.0%
  • Technology
    8.6%
  • Energy
    7.1%
  • Financials
    6.6%
  • Consumer Discretionary
    4.3%
  • Electrical Equipment
    4.2%
  • Utilities
    3.8%
  • Consumer Staples
    2.6%
  • Real Estate
    1.9%
  • Communications
    1.6%

Industry Exposure

  • Metals & Mining
    14.6%
  • Biotechnology
    12.3%
  • Professional Services
    7.6%
  • Electrical Equipment
    7.3%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Software
    6.5%
  • Capital Markets
    4.4%
  • Transportation Infrastructure
    4.3%
  • Real Estate Management & Development
    4.1%
  • Food Products
    2.6%
  • Automobile Components
    2.2%
  • IT Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Media
    1.6%

SubIndustry Exposure

  • Biotechnology
    12.3%
  • Diversified Metals & Mining
    12.1%
  • Research & Consulting Services
    7.6%
  • Electrical Components & Equipment
    7.3%
  • Airport Services
    4.3%
  • REIT
    4.1%
  • Application Software
    3.9%
  • Coal & Consumable Fuels
    3.2%
  • Packaged Foods & Meats
    2.6%
  • Interactive Media & Services
    2.6%
  • Precious Metals & Minerals
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Auto Parts & Equipment
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Multi-Utilities
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Health Care Equipment
    1.7%
  • Publishing & Broadcasting
    1.6%

Coupon Exposure

  • 0-2
    98.8%

Maturity Exposure

  • 0-1
    9.3%
  • 1-3
    5.0%

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This page (NYSEARCA:FORH) was last updated on 8/13/2025 by MarketBeat.com Staff
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