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Formidable ETF (FORH) Holdings

Formidable ETF logo
$27.16 -0.29 (-1.06%)
As of 10/24/2025 04:10 PM Eastern

Top 25 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$6.14
-7.1%
8.63%491,586
2
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3.55
-0.6%
6.82%463,938
3United States Treasury Bills 0%N/A4.69%1,035,000
4
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.26
+1.1%
4.26%25,388
5United States Treasury Bills 0%N/A3.78%829,000
6
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$34.17
-0.5%
3.69%24,003
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.52
-0.6%
3.40%8,666
8United States Treasury Bills 0%N/A3.14%684,000
9
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$23.05
-4.2%
3.05%25,989
10
Genpact Limited stock logo
G
Genpact
$39.48
-0.8%
2.97%15,633
11
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$11.83
-0.4%
2.92%48,099
12
Aptiv PLC stock logo
APTV
Aptiv
$86.15
+1.4%
2.46%6,131
13
Sprinklr, Inc. stock logo
CXM
Sprinklr
$7.79
+0.3%
2.42%68,047
14
Lithium Americas (Argentina) Corp. stock logo
LAR
Lithium Americas (Argentina)
$4.48
+9.3%
2.40%140,399
15
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$308.82
-1.6%
2.25%1,652
16
EPR Properties stock logo
EPR
EPR Properties
$53.81
-0.9%
2.24%8,368
17
Pinterest, Inc. stock logo
PINS
Pinterest
$33.97
+1.6%
2.24%15,272
18Pan American Silver Corp.N/A2.14%11,877
19
Patria Investments Limited stock logo
PAX
Patria Investments
$14.73
+1.0%
2.09%31,969
20
Generac Holdings Inc. stock logo
GNRC
Generac
$192.02
+1.6%
2.08%2,666
21
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.47
-0.5%
2.08%2,274
22
ADT Inc. stock logo
ADT
ADT
$8.77
+0.6%
2.06%51,192
23
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$304.64
+0.0%
2.05%1,401
24
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$6.92
-0.6%
2.05%62,900
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.48
+0.7%
2.02%5,243

Geographic Exposure

  • United States
    77.9%
  • Canada
    4.4%
  • Switzerland
    2.7%
  • Bermuda
    2.6%
  • Virgin Islands, British
    2.4%
  • Jersey
    2.2%
  • Luxembourg
    1.5%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • Electrical Equipment
    12.8%
  • Industrials
    12.4%
  • Health Care
    11.6%
  • Technology
    10.2%
  • Materials
    9.6%
  • Consumer Discretionary
    7.5%
  • Financials
    7.2%
  • Energy
    4.0%
  • Utilities
    3.4%
  • Consumer Staples
    2.4%
  • Real Estate
    1.7%
  • Communications
    1.4%

Industry Exposure

  • Electrical Equipment
    14.9%
  • Biotechnology
    10.0%
  • Metals & Mining
    9.6%
  • Professional Services
    6.9%
  • Software
    5.4%
  • Real Estate Management & Development
    5.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Capital Markets
    3.8%
  • Diversified Consumer Services
    3.8%
  • Transportation Infrastructure
    3.3%
  • IT Services
    2.6%
  • Food Products
    2.4%
  • Automobile Components
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Media
    1.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.9%
  • Biotechnology
    10.0%
  • Diversified Metals & Mining
    9.6%
  • Research & Consulting Services
    8.8%
  • REIT
    5.1%
  • Airport Services
    3.3%
  • Application Software
    3.2%
  • IT Consulting & Other Services
    2.6%
  • Coal & Consumable Fuels
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Interactive Media & Services
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.6%
  • Restaurants
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Publishing & Broadcasting
    1.4%

Coupon Exposure

  • 0-2
    98.6%

Maturity Exposure

  • 1-3
    9.4%
  • 0-1
    3.3%

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This page (NYSEARCA:FORH) was last updated on 10/25/2025 by MarketBeat.com Staff
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