Formidable ETF (FORH) Holdings List

$24.77 0.00 (0.00%)

As of 06/12/2026 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 83.89% 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	$4.68	10.27%	424,173
2	United States Treasury Bills 0%	N/A	5.45%	1,060,000
3	United States Treasury Bills 0%	N/A	5.38%	1,045,000
4	United States Treasury Bills 0%	N/A	5.27%	1,020,000
5	BIP Brookfield Infrastructure Partners	$38.31 +0.1%	4.43%	21,948
6	Pan American Silver Corp.	N/A	3.78%	15,328
7	RPRX Royalty Pharma	$54.87	3.74%	13,048
8	GNRC Generac	$262.13 -0.1%	3.38%	2,438
9	ARLP Alliance Resource Partners	$25.03	3.17%	23,763
10	RGLD Royal Gold	$207.57	3.15%	2,930
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11	CORT Corcept Therapeutics	$82.91	3.00%	7,828
12	VEEV Veeva Systems	$159.44 -0.1%	2.78%	3,188
13	HSTM HealthStream	$26.13	2.61%	19,479
14	CRDO Credo Technology Group	$250.81	2.60%	2,240
15	FLUX Flux Power	$0.85	2.51%	480,066
16	SM SM Energy	$31.12 -0.1%	2.46%	14,560
17	PAGP Plains GP	$24.38	2.38%	18,539
18	VNOM Viper Energy	$44.38	2.36%	9,800
19	EPR EPR Properties	$59.89 +0.1%	2.30%	7,651
20	NOMD Nomad Foods	$10.47 +0.3%	2.28%	43,977
21	AVAV AeroVironment	$170.58	2.21%	2,292
22	FSLR First Solar	$267.31	2.18%	1,514
23	TLN Talen Energy	$360.54	2.13%	1,121
24	BLX Banco Latinoamericano de Comercio Exterior	$60.52 +0.1%	2.04%	6,970
25	APTV Aptiv	$68.06 +0.0%	2.03%	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%

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This page (NYSEARCA:FORH) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Formidable ETF (FORH) Holdings List