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Formidable ETF (FORH) Holdings

Formidable ETF logo
$25.96 +0.24 (+0.93%)
As of 10/3/2025 04:10 PM Eastern

Top 25 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3.29
+2.8%
7.47%463,938
2United States Treasury Bills 0%N/A4.99%1,035,000
3
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.07
-1.2%
4.52%25,388
4
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$3.73
-2.4%
4.49%506,736
5United States Treasury Bills 0%N/A4.02%829,000
6
Lyft, Inc. stock logo
LYFT
Lyft
$21.99
-2.7%
3.48%38,192
7United States Treasury Bills 0%N/A3.34%684,000
8
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$13.10
-1.0%
3.33%48,099
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$88.15
+3.1%
3.09%8,666
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.49
-0.4%
2.89%25,989
11
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$34.16
+2.2%
2.88%19,173
12
Pinterest, Inc. stock logo
PINS
Pinterest
$31.91
+0.0%
2.62%15,272
13Wheaton Precious Metals Corp.N/A2.60%4,984
14Kinross Gold CorporationN/A2.49%21,835
15
Aptiv PLC stock logo
APTV
Aptiv
$88.00
+0.7%
2.48%6,131
16
EPR Properties stock logo
EPR
EPR Properties
$57.48
-1.2%
2.39%8,368
17
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$315.51
-0.9%
2.38%1,401
18
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$3.30
+0.6%
2.34%238,843
19
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$7.20
+1.3%
2.31%62,900
20
Patria Investments Limited stock logo
PAX
Patria Investments
$14.30
+0.6%
2.26%31,969
21
ADT Inc. stock logo
ADT
ADT
$8.80
+0.5%
2.21%51,192
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$83.83
+0.2%
2.18%5,243
23NICE Ltd ADRN/A2.12%3,036
24Agnico Eagle Mines LimitedN/A2.09%2,789
25
Lithium Americas (Argentina) Corp. stock logo
LAR
Lithium Americas (Argentina)
$4.14
+11.3%
2.07%140,399

Geographic Exposure

  • United States
    75.1%
  • Canada
    4.5%
  • Bermuda
    2.8%
  • Virgin Islands, British
    2.8%
  • Switzerland
    2.6%
  • Jersey
    2.4%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    74.1%

Sector Exposure

  • Industrials
    12.2%
  • Health Care
    11.9%
  • Technology
    10.6%
  • Materials
    9.1%
  • Electrical Equipment
    8.1%
  • Consumer Discretionary
    7.8%
  • Financials
    7.8%
  • Energy
    4.5%
  • Utilities
    3.6%
  • Consumer Staples
    2.8%
  • Information Technology
    2.3%
  • Real Estate
    1.9%
  • Communications
    1.4%

Industry Exposure

  • Biotechnology
    10.4%
  • Electrical Equipment
    10.0%
  • Metals & Mining
    9.1%
  • Software
    7.9%
  • Professional Services
    6.7%
  • Real Estate Management & Development
    5.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Capital Markets
    4.0%
  • Diversified Consumer Services
    3.9%
  • Transportation Infrastructure
    3.5%
  • IT Services
    2.8%
  • Food Products
    2.8%
  • Automobile Components
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Health Care Equipment & Supplies
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Media
    1.4%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Electrical Components & Equipment
    10.0%
  • Diversified Metals & Mining
    9.1%
  • Research & Consulting Services
    8.7%
  • Application Software
    5.8%
  • REIT
    5.8%
  • Airport Services
    3.5%
  • Coal & Consumable Fuels
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Auto Parts & Equipment
    2.4%
  • Electronic Equipment & Instruments
    2.2%
  • Interactive Media & Services
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Oil & Gas Storage & Transportation
    1.6%
  • Health Care Equipment
    1.5%
  • Restaurants
    1.5%
  • Publishing & Broadcasting
    1.4%

Coupon Exposure

  • 0-2
    96.6%

Maturity Exposure

  • 0-1
    6.1%
  • 1-3
    4.5%

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This page (NYSEARCA:FORH) was last updated on 10/4/2025 by MarketBeat.com Staff
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