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Formidable ETF (FORH) Holdings

Formidable ETF logo
$23.25 -0.09 (-0.39%)
As of 04:10 PM Eastern

Top 25 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3.33
-2.3%
7.67%463,938
2United States Treasury Bills 0%N/A5.17%1,035,000
3
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.17
+0.5%
4.65%25,388
4
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$1.50
-1.3%
4.23%506,736
5United States Treasury Bills 0%N/A4.17%829,000
6
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$15.40
-0.9%
3.84%48,099
7United States Treasury Bills 0%N/A3.46%684,000
8
Lyft, Inc. stock logo
LYFT
Lyft
$16.80
+3.6%
3.31%38,192
9
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.38
+2.4%
3.04%8,666
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.97
-0.2%
3.02%25,989
11
Pinterest, Inc. stock logo
PINS
Pinterest
$36.74
+0.3%
2.76%15,272
12
Aptiv PLC stock logo
APTV
Aptiv
$78.46
-1.4%
2.46%6,131
13
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$2.08
+2.0%
2.43%238,843
14Wheaton Precious Metals Corp.N/A2.42%4,984
15
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$7.15
-0.6%
2.34%62,900
16
Lithium Americas (Argentina) Corp. stock logo
LAR
Lithium Americas (Argentina)
$3.31
-3.2%
2.32%140,399
17
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$331.41
+1.8%
2.30%1,401
18
EPR Properties stock logo
EPR
EPR Properties
$53.17
-2.0%
2.29%8,368
19
ADT Inc. stock logo
ADT
ADT
$8.60
-1.3%
2.28%51,192
20Kinross Gold CorporationN/A2.19%21,835
21NICE Ltd ADRN/A2.17%3,036
22
Patria Investments Limited stock logo
PAX
Patria Investments
$13.60
+0.4%
2.16%31,969
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.93
-1.8%
2.15%5,243
24
Viper Energy Inc. stock logo
VNOM
Viper Energy
$39.55
-0.8%
2.15%10,718
25
Corporacion America Airports S.A. stock logo
CAAP
Corporacion America Airports
$21.03
-2.2%
2.07%19,506

Geographic Exposure

  • United States
    71.9%
  • Canada
    10.5%
  • Virgin Islands, British
    3.7%
  • Jersey
    2.4%
  • Switzerland
    2.4%
  • Luxembourg
    2.1%

Currency Exposure

  • USD
    80.6%

Sector Exposure

  • Health Care
    12.8%
  • Industrials
    12.0%
  • Materials
    10.9%
  • Technology
    9.8%
  • Financials
    8.5%
  • Consumer Discretionary
    6.5%
  • Energy
    4.8%
  • Utilities
    3.9%
  • Electrical Equipment
    3.8%
  • Consumer Staples
    3.7%
  • Real Estate
    2.1%
  • Information Technology
    2.0%
  • Communications
    1.6%

Industry Exposure

  • Software
    11.8%
  • Biotechnology
    11.1%
  • Metals & Mining
    10.9%
  • Professional Services
    7.7%
  • Real Estate Management & Development
    6.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.3%
  • Transportation Infrastructure
    4.3%
  • Diversified Consumer Services
    4.2%
  • Electrical Equipment
    3.8%
  • Food Products
    3.7%
  • Automobile Components
    2.4%
  • Utilities
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Media
    1.6%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Diversified Metals & Mining
    10.9%
  • Research & Consulting Services
    9.7%
  • REIT
    6.3%
  • Application Software
    6.0%
  • Airport Services
    4.3%
  • Electrical Components & Equipment
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Coal & Consumable Fuels
    2.9%
  • Interactive Media & Services
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Multi-Utilities
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Health Care Equipment
    1.7%
  • Publishing & Broadcasting
    1.6%

Coupon Exposure

  • 0-2
    96.9%

Maturity Exposure

  • 0-1
    7.4%
  • 1-3
    5.0%

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This page (NYSEARCA:FORH) was last updated on 9/2/2025 by MarketBeat.com Staff
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