Formidable ETF (FORH) Holdings

$23.52
+0.68 (+2.98%)
(As of 05/1/2024 ET)

Top 50 FORH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Acacia Research Co. stock logo
ACTG
Acacia Research
$4.93
+1.2%
9.14%491,608
2
Flux Power Holdings, Inc. stock logo
FLUX
Flux Power
$4.80
+3.2%
7.27%445,353
3United States Treasury Bills 0%N/A5.34%1,425,000
4
Altria Group, Inc. stock logo
MO
Altria Group
$44.03
+0.5%
5.13%32,309
5United States Treasury Bills 0%N/A4.36%1,144,000
6
Energy Transfer LP stock logo
ET
Energy Transfer
$15.59
+0.7%
4.11%68,903
7
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$3.52
-5.1%
3.61%259,805
8British American Tobacco PLC ADRN/A3.25%29,324
9
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$28.07
+1.3%
3.25%30,321
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$22.95
+1.5%
2.82%34,893
11Cantor Options CollatN/A2.78%723,528
12
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$52.83
-0.3%
2.69%13,268
13
JD.com, Inc. stock logo
JD
JD.com
$30.81
+5.3%
2.67%27,307
14
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.63
-2.6%
2.65%29,638
15
Lithium Americas (Argentina) Corp. stock logo
LAAC
Lithium Americas (Argentina)
$5.03
-0.8%
2.60%140,399
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$66.85
+1.1%
2.57%10,756
17
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$64.07
-0.3%
2.54%10,428
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$77.55
+2.7%
2.46%9,279
19
Lithium Americas Corp. stock logo
LAC
Lithium Americas
$4.39
+0.9%
2.28%127,267
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$112.74
+1.3%
2.28%5,034
21
TEGNA Inc. stock logo
TGNA
TEGNA
$13.89
+1.8%
2.28%43,782
22
American Tower Co. stock logo
AMT
American Tower
$176.84
+3.1%
2.15%3,277
23
Hess Co. stock logo
HES
Hess
$157.76
+0.6%
2.11%3,617
24
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$6.38
+2.1%
2.09%93,151
25
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$28.96
+1.2%
2.00%19,234
26
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$4.56
-11.1%
1.88%282,099
27
Newmont Co. stock logo
NEM
Newmont
$40.40
-0.4%
1.87%12,615
28
Vale S.A. stock logo
VALE
Vale
$12.39
+1.6%
1.76%38,718
29
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$58.84
+0.8%
1.75%7,372
30
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$27.54
+2.5%
1.70%16,830
31
Capri Holdings Limited stock logo
CPRI
Capri
$35.40
+0.4%
1.49%10,256
32
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$344.11
-0.1%
1.39%1,177
33
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$37.89
-1.2%
1.37%9,505
34
BioAtla, Inc. stock logo
BCAB
BioAtla
$3.25
-3.6%
1.33%142,150
35
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$77.27
+1.1%
1.04%4,184
36Iwm Us 05/17/24 P193N/A0.09%50
37Hyg Us 05/17/24 P75N/A0.07%500
38Iwm Us 04/19/24 P192N/A0.06%225
39Hyg Us 04/19/24 P76N/A0.04%500
40Hyg Us 05/17/24 P73N/A0.02%500
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41Iwm Us 05/17/24 P183N/A0.02%25
42Hyg Us 04/19/24 P74N/A0.01%1,500
43Iwm Us 04/19/24 P190N/A0.01%125
44Hes Us 04/19/24 C165N/A0.00%12
45Iwm Us 04/19/24 P180N/A0.00%125
46Jd Us 04/19/24 C31N/A0.00%35
47Mo Us 04/19/24 C45N/A0.00%110
48Pypl Us 04/19/24 C71N/A0.00%30
49Vale Us 04/19/24 C14N/A0.00%120
50Vktx Us 04/19/24 C100N/A0.00%15

Geographic Exposure

  • United States
    80.1%
  • Canada
    14.9%
  • Virgin Islands, British
    1.3%

Currency Exposure

  • USD
    74.9%

Sector Exposure

  • Energy
    13.3%
  • Industrials
    10.2%
  • Consumer Staples
    9.7%
  • Materials
    8.5%
  • Consumer Discretionary
    6.7%
  • Health Care
    6.4%
  • Utilities
    5.7%
  • Technology
    2.6%
  • Communications
    2.2%
  • Real Estate
    2.1%
  • Financials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.3%
  • Professional Services
    8.7%
  • Metals & Mining
    8.5%
  • Tobacco
    8.2%
  • Biotechnology
    6.4%
  • Specialty Retail
    5.4%
  • Real Estate Management & Development
    4.1%
  • Utilities
    4.1%
  • IT Services
    2.6%
  • Media
    2.2%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%

SubIndustry Exposure

  • Research & Consulting Services
    8.7%
  • Tobacco
    8.2%
  • Diversified Metals & Mining
    6.8%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    5.4%
  • Oil & Gas Exploration & Production
    5.3%
  • Oil & Gas Storage & Transporta
    5.1%
  • REIT
    4.1%
  • Coal & Consumable Fuels
    2.8%
  • Data Processing & Outsourced Services
    2.6%
  • Publishing & Broadcasting
    2.2%
  • Multi-Utilities
    2.1%
  • Renewable Electricity
    2.0%
  • Steel
    1.7%
  • Agricultural Products
    1.5%
  • Airport Services
    1.5%
  • Apparel Accessories & Luxury
    1.3%

Coupon Exposure

  • 0-2
    96.6%

Maturity Exposure

  • 0-1
    7.7%

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This page (NYSEARCA:FORH) was last updated on 5/2/2024 by MarketBeat.com Staff

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