Formidable ETF (FORH) Holdings List

$24.46 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FORH hold?

The Formidable ETF (FORH) top stock holdings include Acacia Research, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 FORH holdings ordered by weight make up 83.78% of the total fund. FORH is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete FORH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FORH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ACTG Acacia Research	$4.54	10.73%	424,173
2	United States Treasury Bills 0%	N/A	5.44%	1,060,000
3	United States Treasury Bills 0%	N/A	5.38%	1,045,000
4	United States Treasury Bills 0%	N/A	5.26%	1,020,000
5	BIP Brookfield Infrastructure Partners	$36.94 -0.2%	4.29%	21,948
6	Pan American Silver Corp.	N/A	3.91%	15,328
7	RPRX Royalty Pharma	$57.77	3.60%	13,048
8	GNRC Generac	$253.04 +0.2%	3.54%	2,438
9	RGLD Royal Gold	$204.13	3.28%	2,930
10	CORT Corcept Therapeutics	$90.21	3.26%	7,828
Get the Latest News and Ratings for FORH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Formidable ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CRDO Credo Technology Group	$241.91	3.17%	2,240
12	ARLP Alliance Resource Partners	$23.81	2.91%	23,763
13	HSTM HealthStream	$28.41	2.60%	19,479
14	TLN Talen Energy	$364.67	2.55%	1,121
15	VEEV Veeva Systems	$192.40 -0.2%	2.54%	3,188
16	NOMD Nomad Foods	$11.48 +0.5%	2.29%	43,977
17	EPR EPR Properties	$58.99 -0.2%	2.29%	7,651
18	PAGP Plains GP	$24.43	2.24%	18,539
19	VNOM Viper Energy	$40.75	2.20%	9,800
20	BLX Banco Latinoamericano de Comercio Exterior	$59.23 0.0%	2.18%	6,970
21	FLUX Flux Power	$0.90	2.15%	480,066
22	SM SM Energy	$26.75 -0.4%	2.06%	14,560
23	FSLR First Solar	$224.57	2.03%	1,514
24	AVAV AeroVironment	$190.89	2.02%	2,292
25	APTV Aptiv	$58.89 +0.0%	1.86%	5,606

FORH Geographic Exposure

FORH's largest geographic exposure is United States at 76.4%, followed by Canada at 5.4%.

United States
76.4%
Canada
5.4%
Switzerland
3.8%
Bermuda
3.5%
Virgin Islands, British
2.8%
Jersey
2.2%

FORH Currency Exposure

FORH is exclusively exposed to USD.

USD
82.8%

FORH Sector Exposure

FORH's largest sector exposure is Industrials at 14.9%, followed by Materials at 12.6%.

Industrials
14.9%
Materials
12.6%
Health Care
11.1%
Technology
8.6%
Consumer Discretionary
8.2%
Financials
8.1%
Energy
6.6%
Utilities
4.9%
Electrical Equipment
3.1%
Consumer Staples
2.8%
Other
1.5%

FORH Industry Exposure

FORH's largest industry exposure is Metals & Mining at 12.6%, followed by Biotechnology at 11.1%.

Metals & Mining
12.6%
Biotechnology
11.1%
Professional Services
9.0%
Electrical Equipment
6.8%
Software
5.1%
Oil, Gas & Consumable Fuels
4.5%
Diversified Consumer Services
4.4%
Real Estate Management & Development
3.7%
IT Services
3.5%
Food Products
2.8%
Other
14.9%

FORH Sub-Industry Exposure

FORH's largest sub-industry exposure is Diversified Metals & Mining at 12.6%, followed by Research & Consulting Services at 11.5%.

Diversified Metals & Mining
12.6%
Research & Consulting Services
11.5%
Biotechnology
11.1%
Electrical Components & Equipment
6.8%
REIT
3.7%
IT Consulting & Other Services
3.5%
Application Software
3.3%
Packaged Foods & Meats
2.8%
Coal & Consumable Fuels
2.8%
Asset Management & Custody Banks
2.4%
Other
16.1%

FORH Coupon Exposure

FORH's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

FORH Maturity Exposure

FORH's largest maturity exposure is 1-3 at 15.4%.

1-3
15.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FORH) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Formidable ETF (FORH) Holdings List