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Formidable ETF (FORH) Holdings

Formidable ETF logo
$22.44 +0.14 (+0.63%)
As of 05/23/2025 04:10 PM Eastern

Top 59 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$3.74
+1.9%
7.08%386,784
2United States Treasury Bills 0%N/A6.17%1,264,000
3
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.71
-0.6%
4.75%506,736
4United States Treasury Bills 0%N/A4.72%966,000
5
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.45
+0.4%
4.39%26,838
6
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.32
-0.4%
3.61%27,473
7United States Treasury Bills 0%N/A3.50%722,000
8
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$2.23
+4.7%
3.47%351,340
9
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$17.60
-0.3%
3.34%37,311
10Wheaton Precious Metals Corp.N/A2.87%7,382
11
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
2.83%7,807
12
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
2.80%15,631
13
Pinterest, Inc. stock logo
PINS
Pinterest
$30.91
-2.6%
2.57%16,144
14
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$346.06
+1.1%
2.54%1,481
15
EPR Properties stock logo
EPR
EPR Properties
$52.78
+0.8%
2.34%8,846
16
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
2.26%54,116
17Kinross Gold CorporationN/A2.21%32,597
18
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$21.17
-2.6%
2.19%20,620
19NICE Ltd ADRN/A2.19%2,755
20
Aptiv PLC stock logo
APTV
Aptiv
$66.13
-1.3%
2.18%6,481
21
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.18
-20.4%
2.13%23,338
22
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$32.58
+0.7%
2.12%13,250
23
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
2.11%3,502
24Agnico Eagle Mines LimitedN/A2.10%4,005
25
Patria Investments Limited stock logo
PAX
Patria Investments
$12.87
+0.2%
2.10%33,795
26Algonquin Power & Utilities Corp.N/A1.99%73,334
27Lithium Americas Corp.N/A1.98%127,267
28
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
1.95%21,434
29
Pearson plc stock logo
PSO
Pearson
$16.64
+0.5%
1.93%24,197
30
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
1.90%2,849
31
Qualys, Inc. stock logo
QLYS
Qualys
$134.51
-1.4%
1.88%2,804
32
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
1.75%6,882
33
Generac Holdings Inc. stock logo
GNRC
Generac
$123.63
-0.2%
1.59%2,525
34
Hologic, Inc. stock logo
HOLX
Hologic
$54.28
-0.4%
1.49%5,425
35
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$26.98
-2.7%
1.36%10,029
36
Lithium Argentina AG stock logo
LAR
Lithium Argentina
$1.86
+1.9%
1.34%140,399
37Baytex Energy Corp.N/A1.13%137,718
38Cantor Options CollatN/A1.12%226,814
39Hyg Us 05/16/25 P68N/A0.07%1,750
40Iwm Us 06/20/25 P185N/A0.03%100
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41Hyg Us 06/20/25 P74N/A0.01%500
42Xle Us 05/16/25 P65N/A0.01%200
43Xle Us 05/23/25 P78N/A0.01%125
44Aem Us 05/16/25 C130N/A0.00%10
45Arlp Us 06/20/25 C30N/A0.00%70
46Bte Us 05/16/25 C2.5N/A0.00%300
47Hyg Us 05/16/25 P74N/A0.00%500
48Iwm Us 05/16/25 P155N/A0.00%100
49Iwm Us 05/16/25 P164N/A0.00%50
50Iwm Us 05/16/25 P168N/A0.00%100
51Iwm Us 05/23/25 P175N/A0.00%75
52Iwm Us 05/23/25 P185N/A0.00%75
53Lac Us 05/23/25 C4N/A0.00%1
54Pins Us 06/20/25 C38N/A0.00%40
55Wpm Us 05/30/25 C83N/A0.00%20
56Xle Us 05/23/25 P74N/A0.00%75
57Cort Us 05/16/25 C85N/A-0.01%25
58Iwm Us 06/20/25 P175N/A-0.02%100
59Ctmx Us 05/16/25 C1.5N/A-0.05%195

Geographic Exposure

  • United States
    72.1%
  • Canada
    14.6%
  • Virgin Islands, British
    3.2%
  • Luxembourg
    2.1%
  • Jersey
    2.1%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    85.7%

Sector Exposure

  • Health Care
    13.5%
  • Industrials
    13.1%
  • Materials
    12.8%
  • Technology
    11.1%
  • Energy
    10.2%
  • Electrical Equipment
    4.4%
  • Financials
    4.4%
  • Consumer Discretionary
    4.2%
  • Utilities
    4.0%
  • Consumer Staples
    3.2%
  • Communications
    1.9%

Industry Exposure

  • Metals & Mining
    12.8%
  • Biotechnology
    12.0%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Professional Services
    7.0%
  • Software
    6.4%
  • Electrical Equipment
    5.9%
  • Transportation Infrastructure
    4.6%
  • Food Products
    3.2%
  • Communications Equipment
    2.7%
  • Real Estate Management & Development
    2.3%
  • Diversified Consumer Services
    2.1%
  • Capital Markets
    2.1%
  • Automobile Components
    2.1%
  • IT Services
    2.0%
  • Utilities
    2.0%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Biotechnology
    12.0%
  • Diversified Metals & Mining
    10.8%
  • Research & Consulting Services
    7.0%
  • Electrical Components & Equipment
    5.9%
  • Oil & Gas Exploration & Production
    4.9%
  • Airport Services
    4.6%
  • Coal & Consumable Fuels
    3.5%
  • Packaged Foods & Meats
    3.2%
  • Communications Equipment
    2.7%
  • Interactive Media & Services
    2.4%
  • REIT
    2.3%
  • Application Software
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Auto Parts & Equipment
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Multi-Utilities
    2.0%
  • Precious Metals & Minerals
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Systems Software
    1.8%
  • Health Care Equipment
    1.4%

Coupon Exposure

  • 0-2
    97.7%

Maturity Exposure

  • 0-1
    15.0%

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This page (NYSEARCA:FORH) was last updated on 5/25/2025 by MarketBeat.com Staff
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