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Formidable ETF (FORH) Holdings

Formidable ETF logo
$21.17 +0.15 (+0.71%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$21.16 -0.01 (-0.04%)
As of 05/2/2025 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 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A6.55%1,264,000
2
Acacia Research Co. stock logo
ACTG
Acacia Research
$3.16
+0.3%
6.24%386,784
3United States Treasury Bills 0%N/A5.01%966,000
4
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
4.51%26,838
5
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.71
-1.2%
4.39%506,736
6
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.16
+2.9%
3.96%27,473
7
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$20.09
+1.9%
3.79%37,311
8United States Treasury Bills 0%N/A3.72%722,000
9Wheaton Precious Metals Corp.N/A3.19%7,382
10
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
2.94%7,807
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
2.92%15,631
12Agnico Eagle Mines LimitedN/A2.52%4,005
13Kinross Gold CorporationN/A2.51%32,597
14
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$314.00
-0.7%
2.44%1,481
15
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
2.30%17,046
16
EPR Properties stock logo
EPR
EPR Properties
$49.90
+0.5%
2.27%8,846
17
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.98
-1.2%
2.25%3,502
18NICE Ltd ADRN/A2.24%2,755
19
ADT Inc. stock logo
ADT
ADT
$8.14
+1.6%
2.20%54,116
20
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.77
-0.5%
2.18%21,434
21
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$17.37
-19.5%
2.10%23,338
22
Corporación América Airports S.A. stock logo
CAAP
Corporación América Airports
$19.40
+1.0%
2.07%20,620
23Algonquin Power & Utilities Corp.N/A2.04%73,334
24
Pearson plc stock logo
PSO
Pearson
$16.03
+0.8%
2.02%24,197
25
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$30.95
+2.8%
2.01%13,250
26
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
1.98%2,849
27Lithium Americas Corp.N/A1.98%127,267
28
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
1.87%6,481
29
Patria Investments Limited stock logo
PAX
Patria Investments
$10.55
-1.2%
1.84%33,795
30
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
1.84%2,804
31
Hologic, Inc. stock logo
HOLX
Hologic
$54.16
-5.4%
1.66%5,425
32
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
1.59%6,882
33
Lithium Argentina AG stock logo
LAR
Lithium Argentina
$2.06
+1.5%
1.58%140,399
34
Generac Holdings Inc. stock logo
GNRC
Generac
$114.45
+1.6%
1.51%2,525
35
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0.80
+5.9%
1.42%353,840
36Cantor Options CollatN/A1.41%267,565
37Baytex Energy Corp.N/A1.19%137,718
38
Pinterest, Inc. stock logo
PINS
Pinterest
$26.90
+5.5%
1.17%8,637
39
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$29.36
+2.6%
0.59%4,376
40Xle Us 05/23/25 P78N/A0.08%125
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41Hyg Us 05/16/25 P68N/A0.03%1,750
42Iwm Us 05/16/25 P168N/A0.03%100
43Iwm Us 05/16/25 P155N/A0.01%100
44Iwm Us 05/16/25 P164N/A0.01%50
45Xle Us 05/16/25 P65N/A0.01%200
46Bte Us 05/16/25 C2.5N/A0.00%300
47Iwm Us 05/16/25 P145N/A-0.01%100
48Iwm Us 05/16/25 P154N/A-0.01%50
49Kgc Us 05/02/25 C15.5N/A-0.01%100
50Xle Us 05/16/25 P60N/A-0.01%200

Geographic Exposure

  • United States
    70.6%
  • Canada
    14.4%
  • Virgin Islands, British
    3.8%
  • Luxembourg
    2.1%
  • Jersey
    1.9%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • Materials
    12.7%
  • Industrials
    12.1%
  • Health Care
    11.8%
  • Technology
    11.3%
  • Energy
    10.9%
  • Electrical Equipment
    4.5%
  • Consumer Discretionary
    4.2%
  • Utilities
    4.1%
  • Financials
    4.1%
  • Consumer Staples
    3.8%
  • Communications
    2.0%

Industry Exposure

  • Metals & Mining
    12.7%
  • Oil, Gas & Consumable Fuels
    10.9%
  • Biotechnology
    10.3%
  • Software
    6.3%
  • Professional Services
    6.2%
  • Electrical Equipment
    6.0%
  • Transportation Infrastructure
    4.4%
  • Food Products
    3.8%
  • Communications Equipment
    2.9%
  • Real Estate Management & Development
    2.3%
  • Diversified Consumer Services
    2.2%
  • IT Services
    2.1%
  • Utilities
    2.0%
  • Media
    2.0%
  • Automobile Components
    1.9%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    11.0%
  • Biotechnology
    10.3%
  • Research & Consulting Services
    6.2%
  • Electrical Components & Equipment
    6.0%
  • Oil & Gas Exploration & Production
    5.1%
  • Airport Services
    4.4%
  • Packaged Foods & Meats
    3.8%
  • Coal & Consumable Fuels
    3.8%
  • Communications Equipment
    2.9%
  • REIT
    2.3%
  • Interactive Media & Services
    2.2%
  • Application Software
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Multi-Utilities
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Systems Software
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Precious Metals & Minerals
    1.6%
  • Health Care Equipment
    1.5%

Coupon Exposure

  • 0-2
    96.5%

Maturity Exposure

  • 0-1
    15.0%

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This page (NYSEARCA:FORH) was last updated on 5/4/2025 by MarketBeat.com Staff
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