Formidable ETF (FORH) Holdings List

$25.17 +0.10 (+0.40%)

As of 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 81.80% 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	$4.59 -0.2%	10.09%	424,173
2	United States Treasury Bills 0%	N/A	5.51%	1,060,000
3	United States Treasury Bills 0%	N/A	5.44%	1,045,000
4	United States Treasury Bills 0%	N/A	5.32%	1,020,000
5	BIP Brookfield Infrastructure Partners	$39.77 -0.6%	4.56%	21,948
6	Pan American Silver Corp.	N/A	3.88%	15,328
7	RGLD Royal Gold	$230.68 +2.1%	3.30%	2,930
8	VEEV Veeva Systems	$243.60 -3.6%	3.23%	2,888
9	CORT Corcept Therapeutics	$114.47 +3.6%	3.21%	5,528
10	ARLP Alliance Resource Partners	$25.42 +2.2%	3.16%	23,763
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11	AVAV AeroVironment	$192.81 +1.8%	3.16%	3,588
12	HSTM HealthStream	$28.94 -0.3%	2.86%	19,479
13	GNRC Generac	$219.58 +1.3%	2.78%	2,438
14	CRDO Credo Technology Group	$259.90 -2.3%	2.64%	2,240
15	PAGP Plains GP	$25.84 +1.4%	2.44%	18,539
16	LAR Lithium Americas (Argentina)	$6.85 +1.4%	2.33%	70,015
17	SM SM Energy	$33.71 +4.0%	2.21%	14,560
18	BLX Banco Latinoamericano de Comercio Exterior	$55.32 +0.9%	2.16%	6,970
19	VNOM Viper Energy	$42.29 +2.5%	2.13%	9,800
20	SPXC SPX Technologies	$217.12 +2.3%	2.00%	1,777
21	TLN Talen Energy	$362.74 +1.2%	1.94%	1,121
22	FSLR First Solar	$225.56 +0.8%	1.88%	1,514
23	ATI ATI	$228.76 +0.7%	1.88%	1,746
24	ATAT Atour Lifestyle	$34.19 +3.4%	1.85%	10,121
25	MANH Manhattan Associates	$197.39 -1.8%	1.84%	1,828

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%

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This page (NYSEARCA:FORH) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Formidable ETF (FORH) Holdings List