Formidable ETF (FORH) Holdings List

$25.51 -0.03 (-0.12%)

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 82.06% 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	$5.12 -0.8%	10.64%	424,173
2	United States Treasury Bills 0%	N/A	5.25%	1,060,000
3	United States Treasury Bills 0%	N/A	5.18%	1,045,000
4	United States Treasury Bills 0%	N/A	5.07%	1,020,000
5	RPRX Royalty Pharma	$50.44 +0.5%	4.58%	18,242
6	Pan American Silver Corp.	N/A	4.37%	15,328
7	BIP Brookfield Infrastructure Partners	$36.31 +1.6%	3.99%	21,948
8	RGLD Royal Gold	$225.90 -1.1%	3.72%	2,930
9	FLUX Flux Power	$1.30	3.15%	480,066
10	ARLP Alliance Resource Partners	$26.18 -0.5%	2.96%	23,763
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11	PSIX Power Solutions International	$69.09 +1.9%	2.72%	6,382
12	CORT Corcept Therapeutics	$51.37 -0.5%	2.66%	11,328
13	GNRC Generac	$263.45 +2.5%	2.63%	2,438
14	G Genpact	$34.08 -0.2%	2.61%	14,295
15	VNOM Viper Energy	$49.97 -1.9%	2.36%	9,800
16	EPR EPR Properties	$56.03 +1.4%	2.15%	7,651
17	PAGP Plains GP	$24.21 -0.1%	2.15%	18,539
18	CRDO Credo Technology Group	$193.57 +7.5%	2.14%	2,240
19	NOMD Nomad Foods	$9.30 -1.7%	2.13%	43,977
20	ATAT Atour Lifestyle	$37.97 +1.5%	2.06%	10,121
21	LAR Lithium Americas (Argentina)	$10.38 +1.0%	2.00%	43,054
22	PAX Patria Investments	$12.94 +2.1%	1.93%	29,230
23	TLN Talen Energy	$384.90 +0.1%	1.92%	1,121
24	ITRI Itron	$84.42 +0.2%	1.85%	4,093
25	VEEV Veeva Systems	$171.44 +0.7%	1.84%	2,221

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 5/5/2026 by MarketBeat.com Staff.

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Formidable ETF (FORH) Holdings List